A40DQ8

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS

USD

 10,50

6.2.

 4,58

 8,03

 -  

 -  

A2QJ68

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H

GBP

 13,14

6.2.

 4,53

 7,62

 -  

 -  

A40DQ7

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC

USD

 10,63

6.2.

 4,52

 8,03

 -  

 -  

A2QJ7J

BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED

GBP

 10,93

6.2.

 4,49

 7,40

 -  

 -  

A2QJ63

BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC

USD

 15,19

6.2.

 4,47

 8,11

 -  

 -  

A2QJ7Z

BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC

USD

 13,42

6.2.

 4,44

 6,93

 -  

 -  

A2QJ7A

BA BEUTEL GOODMAN US VALUE FUND EURO C DIS

EUR

 12,40

6.2.

 3,94

 -5,16

 -  

 -  

A2QJ7K

BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC

EUR

 12,91

6.2.

 3,86

 -5,35

 -  

 -  

A40DQ9

BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC

GBP

 10,54

6.2.

 3,33

 -1,40

 -  

 -  

A2QJ66

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS

GBP

 14,72

6.2.

 3,23

 -1,40

 -  

 -  

A3EGMJ

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC

USD

 16,29

6.2.

 2,07

 10,89

 -  

 -  

A3EGMK

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS

USD

 15,88

6.2.

 1,99

 10,54

 -  

 -  

A41D66

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC

USD

 10,76

6.2.

 1,99

 -

 -  

 -  

A41HNL

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC

GBP

 10,57

6.2.

 0,96

 -

 -  

 -  

A4045M

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS

GBP

 11,22

6.2.

 0,90

 1,13

 -  

 -  

A4045L

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC

GBP

 11,34

6.2.

 0,80

 1,16

 -  

 -  

A41DTM

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS

GBP

 10,76

6.2.

 0,75

 -

 -  

 -  

A4045J

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC

GBP

 11,16

6.2.

 0,72

 0,54

 -  

 -  

A2PG6Q

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H

GBP

 22,51

6.2.

 -1,10

 2,24

 58,86  

 59,88  

A2DH35

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS

USD

 32,85

6.2.

 -1,11

 2,56

 61,46  

 67,46