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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 | - | - |  | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 190,88 | 30.10. |  | -3,02 | -0,27 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,90 | 30.10. | | 7,01 | 6,76 | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 59,01 | 30.10. | | 4,93 | 5,49 | 59,36 | 39,70 | | 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 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 39,24 | 30.10. | | 4,25 | 4,67 | 55,78 | - | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,10 | 30.10. | | 2,95 | 3,22 | 48,13 | 25,00 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 67,52 | 30.10. | | -5,47 | -0,16 | 39,27 | 46,08 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 33,22 | 30.10. | | 2,31 | 2,47 | 44,88 | - | | 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 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,13 | 30.10. | | 5,60 | 6,90 | 70,11 | - | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,06 | 30.10. | | 6,22 | 7,70 | 73,95 | 96,19 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,04 | 30.10. | | 6,27 | 7,73 | 73,94 | 96,08 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 39,73 | 30.10. | | 6,46 | 7,99 | 75,25 | 98,55 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 32,44 | 30.10. | | 6,47 | 8,01 | 75,09 | 98,17 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,45 | 30.10. | | 6,46 | 7,98 | 75,05 | 98,11 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,15 | 30.10. | | - | - | - | - | | 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 | | A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,17 | 30.10. | | - | - | - | - | |
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