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A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 13,01 | 16.12. |   | 5,17 | 2,52 | - | - |  | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 15,00 | 16.12. | | 9,25 | 5,49 | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 186,59 | 16.12. | | -5,20 | -7,44 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,66 | 16.12. | | 5,16 | 1,34 | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 56,54 | 16.12. | | 0,53 | -4,35 | 52,65 | 21,46 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 41,44 | 16.12. | | 1,25 | -3,63 | 56,14 | 24,78 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 68,72 | 16.12. | | 1,25 | -3,63 | 56,11 | 26,09 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 37,57 | 16.12. | | -0,19 | -5,05 | 49,26 | 15,92 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 38,31 | 16.12. | | -1,64 | -6,54 | 42,68 | 8,62 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 63,62 | 16.12. | | -10,93 | -13,97 | 40,78 | 30,56 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 31,71 | 16.12. | | -2,34 | -7,20 | 39,57 | 3,59 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 43,07 | 16.12. | | 0,75 | -4,14 | 52,41 | 19,41 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,67 | 16.12. | | 7,43 | 4,07 | 74,01 | 66,33 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,77 | 16.12. | | 8,21 | 4,87 | 78,01 | 77,03 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,63 | 16.12. | | 8,23 | 4,89 | 78,01 | 76,95 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 40,48 | 16.12. | | 8,47 | 5,14 | 79,35 | 79,19 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,01 | 16.12. | | 8,44 | 5,13 | 79,11 | 79,02 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 33,03 | 16.12. | | 8,47 | 5,13 | 79,13 | 78,93 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,32 | 16.12. | | - | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 17,02 | 16.12. | | 5,26 | 1,86 | 63,50 | 53,47 | |
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