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A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 13,26 | 4.2. |   | 3,19 | 5,91 | - | - |  | A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 15,01 | 4.2. | | 3,23 | 7,14 | - | - | | A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 10,51 | 4.2. | | 3,34 | 7,03 | - | - | | A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 10,37 | 4.2. | | 3,29 | 7,02 | - | - | | A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 12,27 | 4.2. | | 2,85 | -5,80 | - | - | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,78 | 4.2. | | 2,82 | -5,96 | - | - | | A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 14,49 | 4.2. | | 1,61 | -2,23 | - | - | | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,98 | 4.2. | | 3,26 | 6,57 | - | - | | A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,80 | 4.2. | | 3,25 | 6,33 | - | - | | A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 10,37 | 4.2. | | 1,67 | -2,26 | - | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,13 | 4.2. | | -2,15 | 8,01 | 51,38 | 46,87 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,19 | 4.2. | | -2,10 | 8,53 | 53,58 | 50,63 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,22 | 4.2. | | -2,12 | 8,32 | 50,14 | 43,39 | | A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 10,16 | 4.2. |  | -2,12 | - | - | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,27 | 4.2. | | -2,12 | 8,25 | 51,45 | 47,10 | | A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 10,14 | 4.2. | | -2,12 | - | - | - | | A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 9,81 | 4.2. | | -3,73 | -2,10 | - | - | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 30,49 | 4.2. | | -2,15 | 7,93 | 50,35 | 42,68 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 19,97 | 4.2. | | -2,16 | 7,60 | 48,57 | 39,63 | | A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,48 | 4.2. | | -3,66 | - | - | - | |
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