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A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,18 | 16.12. |   | - | - | - | - |  | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,09 | 16.12. | | - | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,46 | 16.12. | | -4,81 | -6,39 | 60,54 | 83,32 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,66 | 16.12. | | 0,95 | -0,84 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,83 | 16.12. | | 7,82 | 4,46 | 74,83 | 68,89 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,89 | 16.12. | | 1,24 | -0,58 | 62,25 | 80,09 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,62 | 16.12. | | 8,04 | 4,69 | 76,01 | 70,58 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,90 | 16.12. | | 1,24 | -0,55 | 62,22 | 80,05 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,06 | 16.12. | | 3,15 | -0,31 | 53,39 | 43,52 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,51 | 16.12. | | - | - | - | -19,48 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 18,42 | 16.12. | | 4,07 | -1,02 | 46,77 | 14,20 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,57 | 16.12. | | 4,38 | -0,76 | 47,87 | 15,65 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,68 | 16.12. | | 4,35 | -0,76 | 47,86 | 15,63 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,07 | 16.12. | | 3,81 | -1,28 | 45,55 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,05 | 16.12. | | -8,41 | -11,64 | 32,30 | 18,17 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 20,58 | 16.12. | | -2,56 | -6,11 | 33,90 | 16,34 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,61 | 16.12. | | 3,92 | -1,21 | 44,62 | 9,80 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 26,85 | 16.12. |  | 2,29 | -1,72 | 68,02 | 54,67 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 29,06 | 16.12. | | 1,54 | -2,45 | 64,27 | 48,95 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 30,88 | 16.12. | | 2,29 | -1,72 | 68,01 | 54,63 | |
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