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                      | Gewahlte Kriterien: KAG: Brown Advisory
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 	| A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP |  28,33 | 30.10. |    |  5,95 |  7,35 |  69,95   |  87,00   |  |  	| A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD |  15,64 | 30.10. |    |  14,58 |  13,69 |  69,69   |  56,92   |  |  	| A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP |  20,39 | 30.10. |    |  13,91 |  12,96 |  68,37   |  72,33   |  |  	| A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR |  18,32 | 30.10. |    |  5,23 |  6,08 |  65,64   |  -   |  |  	| A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR |  24,23 | 30.10. |    |  5,07 |  5,95 |  64,94   |  59,09   |  |  	| A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD |  43,21 | 30.10. |    |  5,57 |  6,27 |  63,00   |  -   |  |  	| A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD |  71,66 | 30.10. |    |  5,58 |  6,27 |  62,97   |  45,06   |  |  	| A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD |  59,01 | 30.10. |    |  4,93 |  5,49 |  59,36   |  39,70   |  |  	| A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR |  16,78 | 30.10. |    |  3,77 |  4,81 |  59,35   |  70,18   |  |  	| A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP |  44,93 | 30.10. |    |  5,10 |  5,72 |  57,87   |  37,27   |  |  	| A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP |  22,06 | 30.10. |    |  2,08 |  7,24 |  56,12   |  -   |  |  	| A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD |  39,24 | 30.10. |    |  4,25 |  4,67 |  55,78   |  -   |  |  	| A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP |  24,82 | 30.10. |    |  9,29 |  12,72 |  54,16   |  83,44   |  |  	| A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP |  30,97 | 30.10. |    |  1,41 |  6,85 |  53,28   |  94,78   |  |  	| A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP |  30,98 | 30.10. |    |  1,41 |  6,85 |  53,25   |  94,72   |  |  	| A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP |  16,08 | 30.10. |    |  8,94 |  12,29 |  52,85   |  -   |  |  	| 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   |  |  	| A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR |  19,49 | 30.10. |    |  -4,08 |  1,72 |  51,91   |  80,80   |  |  	| 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   |  |  	| A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP |  22,27 | 30.10. |    |  9,11 |  12,46 |  51,50   |  78,99   |  |  |  |  
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