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                      | Gewahlte Kriterien: KAG: Brown Advisory
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 	| A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP |  15,18 | 30.10. |    |  10,56 |  10,96 |  -   |  -   |  |  	| A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD |  11,88 | 30.10. |    |  9,90 |  10,41 |  -   |  -   |  |  	| A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR |  15,00 | 30.10. |    |  9,01 |  9,25 |  -   |  -   |  |  	| A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD |  15,59 | 30.10. |    |  11,92 |  9,17 |  -   |  -   |  |  	| A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD |  15,34 | 30.10. |    |  11,73 |  8,95 |  -   |  -   |  |  	| A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD |  20,22 | 30.10. |    |  7,21 |  8,94 |  51,92   |  41,10   |  |  	| A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD |  24,21 | 30.10. |    |  7,22 |  8,91 |  51,88   |  41,00   |  |  	| A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP |  20,17 | 30.10. |    |  6,89 |  8,62 |  47,77   |  33,84   |  |  	| A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD |  18,93 | 30.10. |    |  6,95 |  8,61 |  50,72   |  39,29   |  |  	| A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD |  32,95 | 30.10. |    |  7,19 |  8,39 |  78,30   |  80,45   |  |  	| A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD |  13,44 | 30.10. |    |  6,75 |  8,39 |  49,67   |  -   |  |  	| A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD |  38,27 | 30.10. |    |  7,20 |  8,38 |  78,25   |  80,43   |  |  	| A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD |  20,78 | 30.10. |    |  7,17 |  8,29 |  77,76   |  -   |  |  	| A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD |  32,30 | 30.10. |    |  6,99 |  8,14 |  76,99   |  78,26   |  |  	| A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD |  28,08 | 30.10. |    |  6,97 |  8,12 |  76,94   |  78,29   |  |  	| A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP |  11,24 | 30.10. |    |  6,64 |  8,08 |  -   |  -   |  |  	| A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP |  21,95 | 30.10. |    |  6,92 |  8,07 |  73,24   |  -   |  |  	| A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP |  11,23 | 30.10. |    |  6,55 |  8,04 |  -   |  -   |  |  	| A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD |  32,44 | 30.10. |    |  6,47 |  8,01 |  75,09   |  98,17   |  |  	| A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD |  39,73 | 30.10. |    |  6,46 |  7,99 |  75,25   |  98,55   |  |  |  |  
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