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A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 17,84 | 1.5. |   | -7,99 | 5,56 | 37,34 | - |  | A2P6CN | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI DIS | USD | 17,03 | 1.5. | | -8,00 | 5,58 | 37,45 | - | | A2QHNC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC | EUR | 13,60 | 1.5. | | -15,79 | -0,87 | - | - | | A2P9YL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC H | EUR | 12,93 | 1.5. | | -8,75 | 2,95 | 23,97 | - | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 25,45 | 1.5. | | -15,59 | -0,20 | 27,63 | 85,90 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 21,07 | 1.5. | | -8,63 | 3,54 | 26,24 | 70,88 | | A2QMM4 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B DIS H | EUR | 12,08 | 1.5. | | -8,55 | 3,60 | 26,49 | - | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 17,16 | 1.5. | | -15,55 | 0,00 | 28,16 | 87,34 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 15,92 | 1.5. | | -8,56 | 3,71 | 27,16 | - | | A3C2XY | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS A DIS | GBP | 9,63 | 1.5. | | -13,63 | -1,63 | - | - | | A2PJK7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC | GBP | 18,96 | 1.5. | | -13,39 | -0,94 | 28,89 | 79,21 | | A2PU22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC H | GBP | 18,96 | 1.5. | | -8,23 | 4,69 | 31,21 | - | | A2DWDT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B DIS | GBP | 29,77 | 1.5. | | -13,38 | -0,96 | 28,87 | 79,77 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 18,86 | 1.5. | | -8,13 | 5,01 | 32,35 | - | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 18,73 | 1.5. | | -13,33 | -0,69 | 29,80 | - | | A2P6CM | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI ACC | GBP | 15,91 | 1.5. | | -13,34 | -0,81 | 29,45 | - | | A2PY25 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS | GBP | 17,52 | 1.5. | | -13,35 | -0,79 | 29,39 | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 15,35 | 1.5. | | -8,19 | 4,78 | 31,76 | - | |
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