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A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 13,31 | 29.10. |   | 7,60 | 10,46 | - | - |  | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,42 | 29.10. | | 7,53 | 9,31 | 76,00 | 95,65 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,52 | 29.10. | | 7,51 | 9,31 | 76,05 | 95,73 | | A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP | 19,80 | 29.10. | | 7,43 | 10,37 | - | - | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,50 | 29.10. | | 7,40 | 9,15 | 73,09 | 88,13 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,68 | 29.10. | | 7,26 | 8,97 | 72,05 | 86,72 | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,93 | 29.10. | | 7,24 | 6,58 | - | - | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,51 | 29.10. | | 6,89 | 8,51 | 72,19 | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 72,41 | 29.10. | | 6,69 | 7,24 | 64,68 | 43,81 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 43,66 | 29.10. | | 6,67 | 7,22 | 64,69 | - | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 18,57 | 29.10. | | 6,66 | 7,28 | 67,90 | - | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 24,57 | 29.10. | | 6,55 | 7,20 | 67,26 | 59,13 | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 12,30 | 29.10. | | 6,49 | 11,62 | - | - | | 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 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 59,63 | 29.10. | | 6,03 | 6,44 | 61,03 | 38,51 | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,14 | 29.10. | | 5,69 | 6,91 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,14 | 29.10. | | 5,69 | 6,97 | - | - | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 39,66 | 29.10. | | 5,37 | 5,65 | 57,44 | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 10,99 | 29.10. | | 5,27 | 6,49 | - | - | | 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 | |
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