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A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 9,94 | 30.10. |  | - | - | - | - |  | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,44 | 30.10. |  | -4,88 | 1,20 | 48,69 | 97,58 |  | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,68 | 30.10. |  | 1,14 | 6,59 | - | - |  | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,33 | 30.10. |  | 5,95 | 7,35 | 69,95 | 87,00 |  | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,97 | 30.10. |  | 1,41 | 6,85 | 53,28 | 94,78 |  | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,23 | 30.10. |  | 6,11 | 7,58 | 71,01 | 88,55 |  | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,98 | 30.10. |  | 1,41 | 6,85 | 53,25 | 94,72 |  | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,87 | 30.10. |  | 1,93 | 2,59 | 49,44 | 59,66 |  | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,96 | 30.10. |  | - | - | - | -4,41 |  | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 18,93 | 30.10. |  | 6,95 | 8,61 | 50,72 | 39,29 |  | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 24,21 | 30.10. |  | 7,22 | 8,91 | 51,88 | 41,00 |  | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 20,22 | 30.10. |  | 7,21 | 8,94 | 51,92 | 41,10 |  | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,44 | 30.10. |  | 6,75 | 8,39 | 49,67 | - |  | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,70 | 30.10. |  | -4,17 | 2,08 | 28,83 | 40,27 |  | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,57 | 30.10. |  | 2,13 | 7,80 | 32,98 | 38,71 |  | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,17 | 30.10. |  | 6,89 | 8,62 | 47,77 | 33,84 |  | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 28,08 | 30.10. |  | 6,97 | 8,12 | 76,94 | 78,29 |  | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 30,43 | 30.10. |  | 6,32 | 7,34 | 73,09 | 71,73 |  | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 32,30 | 30.10. |  | 6,99 | 8,14 | 76,99 | 78,26 |  | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 38,27 | 30.10. |  | 7,20 | 8,38 | 78,25 | 80,43 |  |
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