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A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 32,93 | 5.2. |   | -10,83 | -10,39 | 38,01 | 33,32 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 28,35 | 5.2. | | -10,82 | -10,40 | 38,02 | 33,29 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,45 | 5.2. | | -10,88 | -10,88 | 35,90 | 29,93 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 17,87 | 5.2. | | -10,83 | -10,52 | 37,57 | 32,57 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 24,35 | 5.2. | | -11,23 | -21,02 | 24,62 | 34,23 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 20,72 | 5.2. | | -11,00 | -12,50 | 28,86 | 17,39 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 16,44 | 5.2. | | -11,18 | -20,89 | 25,21 | 35,20 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 15,67 | 5.2. | | -10,97 | -12,36 | 29,40 | 18,62 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,34 | 5.2. | | -11,30 | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 18,87 | 5.2. | | -10,82 | -10,70 | 35,56 | 26,64 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 18,45 | 5.2. | | -11,34 | -17,08 | 22,59 | 35,26 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 9,74 | 5.2. | | -10,81 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 15,35 | 5.2. | | -10,81 | -10,76 | 35,12 | 25,82 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,52 | 5.2. | | -0,28 | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 15,93 | 5.2. | | -0,19 | 8,81 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,54 | 5.2. | | -0,19 | 8,55 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 10,99 | 5.2. |  | -0,81 | 0,18 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,17 | 5.2. | | -0,71 | 0,81 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,04 | 5.2. | | -0,72 | 0,67 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,40 | 5.2. | | -0,67 | - | - | - | |
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