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A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,44 | 13.11. | | 19,11 | 30,57 | 5,93 | 57,18 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,48 | 13.11. | | 18,35 | 34,72 | -3,61 | 44,62 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 26,78 | 13.11. | | 22,34 | 34,37 | 15,28 | 123,73 | | A2PYCY | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A ACC | USD | 19,68 | 13.11. | | 21,56 | 33,33 | 12,65 | - | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 29,23 | 13.11. | | 21,59 | 33,41 | 12,73 | 115,56 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 30,80 | 13.11. | | 22,32 | 34,38 | 15,23 | - | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 36,41 | 13.11. | | 22,63 | 34,70 | 16,14 | 126,57 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 31,35 | 13.11. | | 22,60 | 34,72 | 16,11 | 126,52 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 19,42 | 13.11. | | 22,06 | 34,02 | 14,37 | - | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,79 | 13.11. | | 22,54 | 34,63 | 15,80 | - | | A2P6CN | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI DIS | USD | 18,88 | 13.11. | | 22,52 | 34,57 | 15,76 | - | | A2QHNC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC | EUR | 16,13 | 13.11. | | 26,81 | 34,64 | - | - | | A2P9YL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC H | EUR | 14,52 | 13.11. | | 20,00 | 31,17 | 4,24 | - | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 30,08 | 13.11. | | 27,62 | 35,62 | 24,30 | - | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 23,58 | 13.11. | | 20,55 | 31,95 | 6,26 | 99,49 | | A2QMM4 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B DIS H | EUR | 13,52 | 13.11. | | 20,71 | 32,03 | 6,46 | - | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 20,27 | 13.11. | | 27,81 | 35,86 | 24,89 | - | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 17,81 | 13.11. | | 20,75 | 32,22 | 7,03 | - | | A2PJK7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC | GBP | 21,98 | 13.11. | | 22,59 | 29,45 | 21,64 | - | | A2PU22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC H | GBP | 21,10 | 13.11. | | 21,75 | 33,46 | 10,30 | - | |
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