A40DQ9

BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC

GBP

 10,07

30.10.

 -3,82

 -3,73

 -  

 -  

A3DJFN

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC

USD

 10,31

30.10.

 -

 -

 -  

 -  

A41EC4

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC

USD

 10,29

30.10.

 -

 -

 -  

 -  

A3C3C2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS

GBP

 10,36

30.10.

 3,60

 -

 -  

 -  

A41J1S

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS

GBP

 10,47

30.10.

 -

 -

 -  

 -  

A41E9R

BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC

CHF

 10,26

30.10.

 -

 -

 -  

 -  

A4077J

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC

AUD

 12,38

30.10.

 7,19

 13,16

 -  

 -  

A4077K

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H

AUD

 11,75

30.10.

 12,01

 11,06

 -  

 -  

A4077N

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC

AUD

 11,88

30.10.

 9,90

 10,41

 -  

 -  

A3C2XW

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC

USD

 12,26

30.10.

 12,58

 11,66

 -  

 -  

A2QQUS

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC

USD

 14,77

30.10.

 13,35

 12,58

 -  

 -  

A2PULV

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC

USD

 19,30

30.10.

 13,60

 12,80

 -  

 -  

A3DJG2

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS

USD

 16,14

30.10.

 13,58

 12,84

 -  

 -  

A3CMZD

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC

USD

 14,05

30.10.

 13,49

 12,67

 -  

 -  

A3DJG5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS

USD

 14,49

30.10.

 13,47

 12,65

 -  

 -  

A3D1W1

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H

USD

 15,37

30.10.

 11,05

 11,54

 -  

 -  

A3CPDZ

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC

EUR

 14,43

30.10.

 1,55

 5,71

 -  

 -  

A3D1W3

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H

EUR

 15,00

30.10.

 9,01

 9,25

 -  

 -  

A2P29R

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC

GBP

 19,89

30.10.

 7,92

 11,30

 -  

 -  

A2PZY8

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H

GBP

 15,11

30.10.

 13,18

 4,21

 -  

 -