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A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,00 | 21.8. |  | 5,01 | 10,59 | 57,50 | 77,71 |  | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,01 | 21.8. |  | -1,77 | 8,04 | 42,61 | 82,21 |  | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,87 | 21.8. |  | 1,93 | 5,52 | 38,60 | 51,72 |  | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 19,00 | 21.8. |  | 7,34 | 14,18 | 42,96 | 40,43 |  | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 24,29 | 21.8. |  | 7,57 | 14,47 | 43,98 | 42,13 |  | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 20,28 | 21.8. |  | 7,53 | 14,51 | 44,03 | 42,12 |  | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,49 | 21.8. |  | 7,15 | 13,84 | 41,70 | - |  | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,68 | 21.8. |  | -4,30 | 9,31 | 22,54 | 42,25 |  | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,19 | 21.8. |  | 0,33 | 11,35 | 26,43 | 38,41 |  | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,25 | 21.8. |  | 7,31 | 14,02 | 39,46 | 34,73 |  | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 27,19 | 21.8. |  | 3,58 | 8,15 | 49,97 | 73,74 |  | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 29,50 | 21.8. |  | 3,07 | 7,35 | 46,62 | 67,33 |  | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 31,28 | 21.8. |  | 3,61 | 8,16 | 49,95 | 78,03 |  | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 37,04 | 21.8. |  | 3,75 | 8,43 | 51,06 | 75,88 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 31,89 | 21.8. |  | 3,74 | 8,43 | 51,07 | 75,90 |  | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 19,68 | 21.8. |  | 3,42 | 7,89 | 48,87 | - |  | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 20,11 | 21.8. |  | 3,71 | 8,29 | 50,64 | - |  | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 27,84 | 21.8. |  | -7,66 | 3,61 | 28,65 | 76,20 |  | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 23,57 | 21.8. |  | 2,21 | 6,08 | 38,89 | 55,47 |  | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 18,78 | 21.8. |  | -7,58 | 3,76 | 29,16 | 77,50 |  |
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