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A41J1S | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS | GBP | 10,18 | 2.2. |   | -1,26 | - | - | - |  | A41E9R | BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC | CHF | 10,06 | 2.2. | | -1,37 | - | - | - | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,13 | 2.2. | | -1,31 | 1,13 | 38,36 | 55,18 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,63 | 2.2. | | -1,33 | 0,84 | 37,23 | 53,09 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,51 | 2.2. | | -1,33 | 0,89 | 36,44 | 51,56 | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 11,77 | 2.2. | | -4,00 | -1,75 | - | - | | A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 11,80 | 2.2. | | -0,17 | 8,46 | - | - | | A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD | 11,84 | 2.2. | | -0,42 | 5,34 | - | - | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,32 | 2.2. | | -0,16 | 9,12 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,86 | 2.2. | | -0,13 | 9,91 | - | - | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,44 | 2.2. | | -0,10 | 10,20 | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 16,16 | 2.2. | | -0,06 | 10,18 | - | - | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 14,15 | 2.2. | | -0,07 | 10,12 | - | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,52 | 2.2. | | -0,14 | 10,02 | - | - | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 15,35 | 2.2. | | -0,45 | 6,67 | - | - | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 14,24 | 2.2. | | -0,49 | -3,85 | - | - | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 14,89 | 2.2. | | -0,53 | 4,20 | - | - | | A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP | 19,32 | 2.2. | | -1,38 | 0,10 | - | - | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 15,01 | 2.2. | | -0,07 | 8,30 | - | - | | A4197G | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC | GBP | 10,54 | 2.2. | | -1,40 | - | - | - | |
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