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A2P9E4 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS H | GBP | 14,68 | 1.5. |   | 2,80 | 13,20 | 32,90 | - |  | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC SHARES | USD | 11,15 | 1.5. | | 2,39 | - | - | - | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 17,47 | 1.5. | | 2,83 | - | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 14,60 | 1.5. | | 2,74 | - | - | - | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 12,72 | 1.5. | | 2,75 | - | - | - | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 13,92 | 1.5. | | 0,58 | - | - | - | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 13,40 | 1.5. | | -5,70 | - | - | - | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 13,75 | 1.5. | | -0,07 | - | - | - | | A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP | 17,82 | 1.5. | | -3,31 | - | - | - | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 13,68 | 1.5. | | 2,47 | - | - | - | | A3CS5Z | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI DIS | GBP | 12,42 | 1.5. | | -3,20 | - | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 178,74 | 1.5. | | -9,19 | - | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 12,88 | 1.5. | | -0,85 | - | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 53,85 | 1.5. | | -4,25 | 8,79 | 28,24 | 53,99 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 39,29 | 1.5. | | -4,01 | 9,63 | 31,19 | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 65,15 | 1.5. | | -4,01 | 9,61 | 31,19 | 59,92 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 35,95 | 1.5. | | -4,49 | 7,99 | 25,44 | - | | A2P9E9 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS SI ACC | USD | 18,92 | 1.5. | | -3,96 | 9,74 | 31,75 | 61,02 | | A2P9FA | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS SI DIS | USD | 18,93 | 1.5. | | -4,01 | 9,74 | 31,73 | 61,11 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 37,06 | 1.5. | | -4,85 | 6,77 | 18,59 | 38,49 | |
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