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A41E9R | BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC | CHF | 10,26 | 30.10. |   | - | - | - | - |  | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,82 | 30.10. | | 9,29 | 12,72 | 54,16 | 83,44 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 16,08 | 30.10. | | 8,94 | 12,29 | 52,85 | - | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 22,27 | 30.10. | | 9,11 | 12,46 | 51,50 | 78,99 | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 12,38 | 30.10. | | 7,19 | 13,16 | - | - | | A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 11,75 | 30.10. |  | 12,01 | 11,06 | - | - | | A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD | 11,88 | 30.10. | | 9,90 | 10,41 | - | - | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,26 | 30.10. | | 12,58 | 11,66 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,77 | 30.10. | | 13,35 | 12,58 | - | - | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,30 | 30.10. | | 13,60 | 12,80 | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 16,14 | 30.10. | | 13,58 | 12,84 | - | - | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 14,05 | 30.10. | | 13,49 | 12,67 | - | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,49 | 30.10. | | 13,47 | 12,65 | - | - | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 15,37 | 30.10. | | 11,05 | 11,54 | - | - | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 14,43 | 30.10. | | 1,55 | 5,71 | - | - | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 15,00 | 30.10. | | 9,01 | 9,25 | - | - | | A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP | 19,89 | 30.10. | | 7,92 | 11,30 | - | - | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 15,11 | 30.10. | | 13,18 | 4,21 | - | - | | A4197G | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC | GBP | 10,85 | 30.10. | | - | - | - | - | | A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 13,37 | 30.10. | | 8,08 | 11,42 | - | - | |
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