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A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 12,99 | 2.2. |   | -1,44 | 0,23 | - | - |  | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 15,14 | 2.2. | | -0,46 | 6,02 | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 182,68 | 2.2. | | -2,84 | -11,09 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,72 | 2.2. | | -0,80 | 1,93 | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 54,30 | 2.2. | | -4,22 | -6,30 | 29,35 | 14,27 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 39,84 | 2.2. | | -4,16 | -5,59 | 32,31 | 18,64 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 66,06 | 2.2. | | -4,16 | -5,60 | 32,28 | 18,64 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 36,04 | 2.2. | | -4,30 | -6,99 | 26,46 | 10,08 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 36,69 | 2.2. | | -4,38 | -8,41 | 21,17 | 2,06 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 61,05 | 2.2. | | -4,55 | -17,42 | 22,74 | 21,01 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 30,33 | 2.2. | | -4,47 | -9,08 | 18,48 | -1,84 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 41,38 | 2.2. | | -4,19 | -6,06 | 29,35 | 12,35 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,99 | 2.2. | | 0,41 | 3,76 | 56,43 | 66,61 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 39,19 | 2.2. | | 0,46 | 4,51 | 59,96 | 72,87 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,98 | 2.2. | | 0,46 | 4,50 | 59,94 | 72,85 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 40,93 | 2.2. | | 0,49 | 4,76 | 61,14 | 75,06 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,38 | 2.2. | | 0,48 | 4,77 | 60,99 | 74,78 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 33,40 | 2.2. | | 0,48 | 4,77 | 61,01 | 74,80 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,41 | 2.2. | | 0,29 | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 17,15 | 2.2. | | 0,29 | 1,60 | 47,34 | 49,91 | |
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