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A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 9,99 | 5.2. |   | -2,73 | - | - | - |  | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 9,89 | 5.2. | | -2,56 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 28,89 | 5.2. | | -2,73 | -10,42 | 44,16 | 67,97 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,39 | 5.2. | | -2,90 | -6,23 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,32 | 5.2. | | -2,34 | 1,07 | 55,95 | 57,33 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,12 | 5.2. | | -2,87 | -5,96 | 41,65 | 69,02 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,23 | 5.2. | | -2,33 | 1,29 | 56,89 | 58,90 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,13 | 5.2. | | -2,87 | -5,96 | 41,63 | 68,98 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,67 | 5.2. | | -2,73 | -3,57 | 36,74 | 33,14 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 8,77 | 5.2. | | -7,97 | - | - | -30,12 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,03 | 5.2. | | -7,55 | -11,12 | 27,18 | 0,53 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 21,80 | 5.2. | | -7,51 | -10,87 | 28,16 | 1,82 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 18,20 | 5.2. | | -7,52 | -10,87 | 28,17 | 1,79 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,08 | 5.2. | | -7,57 | -11,37 | 26,23 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 12,97 | 5.2. | | -7,88 | -21,39 | 15,80 | 2,45 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 18,88 | 5.2. | | -7,99 | -17,52 | 13,87 | 3,34 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 18,13 | 5.2. | | -7,55 | -11,26 | 25,55 | -3,26 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,14 | 5.2. | | -10,86 | -10,63 | 37,00 | 31,62 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,11 | 5.2. | | -10,92 | -11,28 | 33,97 | 26,81 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 27,77 | 5.2. | | -10,85 | -10,62 | 37,00 | 31,61 | |
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