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A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 15,21 | 29.10. |   | 10,78 | 10,78 | - | - |  | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 189,77 | 29.10. | | -3,58 | -1,12 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,93 | 29.10. | | 7,24 | 6,58 | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 59,63 | 29.10. | | 6,03 | 6,44 | 61,03 | 38,51 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 43,66 | 29.10. | | 6,67 | 7,22 | 64,69 | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 72,41 | 29.10. | | 6,69 | 7,24 | 64,68 | 43,81 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 39,66 | 29.10. | | 5,37 | 5,65 | 57,44 | - | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,54 | 29.10. | | 4,08 | 4,19 | 49,76 | 24,01 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 67,64 | 29.10. | | -5,31 | -0,72 | 39,52 | 43,73 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 33,58 | 29.10. | | 3,42 | 3,42 | 46,45 | - | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 45,40 | 29.10. | | 6,20 | 6,67 | 59,52 | 36,13 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,51 | 29.10. | | 6,89 | 8,51 | 72,19 | - | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,52 | 29.10. | | 7,51 | 9,31 | 76,05 | 95,73 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,42 | 29.10. | | 7,53 | 9,31 | 76,00 | 95,65 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 40,21 | 29.10. | | 7,74 | 9,56 | 77,37 | 98,18 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 32,83 | 29.10. | | 7,75 | 9,60 | 77,20 | 97,66 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,84 | 29.10. | | 7,74 | 9,56 | 77,16 | 97,60 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,27 | 29.10. | | - | - | - | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,99 | 29.10. | | 5,07 | 6,39 | 61,35 | 69,90 | | A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,21 | 29.10. | | - | - | - | - | |
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