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A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 9,88 | 5.2. |   | -3,04 | -1,50 | - | - |  | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 13,87 | 5.2. |  | -3,07 | -5,90 | - | - | | A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP | 18,96 | 5.2. | | -3,22 | -1,51 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,38 | 5.2. | | -3,25 | -0,89 | - | - | | A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 12,75 | 5.2. | | -3,26 | -1,39 | - | - | | A4197G | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC | GBP | 10,34 | 5.2. | | -3,27 | - | - | - | | A41E9R | BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC | CHF | 9,76 | 5.2. | | -4,31 | - | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 179,31 | 5.2. | | -4,63 | -11,40 | - | - | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 11,45 | 5.2. | | -6,61 | -3,46 | - | - | | 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 | | 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 | | 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 | | 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 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 8,77 | 5.2. | | -7,97 | - | - | -30,12 | | 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 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 62,34 | 5.2. | | -9,56 | -11,39 | 29,82 | 10,02 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 37,59 | 5.2. | | -9,57 | -11,39 | 29,84 | 10,01 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 39,04 | 5.2. | | -9,61 | -11,83 | 27,04 | 4,22 | |
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