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A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 36,60 | 16.12. |   | 2,52 | -1,48 | 69,29 | 56,54 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 31,52 | 16.12. | | 2,54 | -1,47 | 69,28 | 56,58 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 19,42 | 16.12. | | 2,05 | -1,92 | 66,84 | 48,02 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,87 | 16.12. | | 2,48 | -1,58 | 68,82 | 50,87 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 27,13 | 16.12. |  | -10,02 | -12,29 | 51,56 | 60,06 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 23,10 | 16.12. | | 0,17 | -3,83 | 57,46 | 37,99 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 18,31 | 16.12. | | -9,89 | -12,14 | 52,20 | 61,32 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 17,47 | 16.12. | | 0,34 | -3,69 | 58,24 | 35,22 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 10,46 | 16.12. | | - | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,98 | 16.12. | | 2,19 | -1,82 | 65,85 | 43,99 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 20,68 | 16.12. | | -4,30 | -6,80 | 53,30 | 54,10 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,82 | 16.12. | | - | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,07 | 16.12. | | 2,09 | -1,95 | 65,41 | 47,66 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,59 | 16.12. | | - | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 16,00 | 16.12. | | 14,86 | 11,58 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,61 | 16.12. | | 14,60 | 11,28 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,14 | 16.12. | | 6,70 | 5,00 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,30 | 16.12. | | 7,21 | 5,51 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,18 | 16.12. | | 7,17 | 5,47 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,53 | 16.12. | | - | - | - | - | |
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