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A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 29,39 | 1.5. |  | 3,38 | 14,63 | 41,30 | - |  | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 19,57 | 1.5. |  | 3,33 | 14,33 | 38,85 | 90,29 |  | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 14,10 | 1.5. |  | 3,30 | 14,31 | 36,21 | - |  | A2P9E0 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI ACC | USD | 17,51 | 1.5. |  | 3,24 | 14,22 | 39,86 | - |  | A2P9E1 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI DIS | USD | 17,27 | 1.5. |  | 3,23 | 14,20 | 38,67 | - |  | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 22,11 | 1.5. |  | 3,22 | 14,03 | 39,14 | 90,28 |  | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 27,92 | 1.5. |  | 3,03 | 13,73 | 35,60 | - |  | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,43 | 1.5. |  | 2,96 | 13,49 | 33,53 | 79,47 |  | A2PWSZ | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS A ACC | USD | 16,04 | 1.5. |  | 2,95 | 13,20 | 36,05 | 83,11 |  | A2P1CW | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC H | GBP | 16,69 | 1.5. |  | 2,90 | 13,23 | 33,63 | - |  | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 17,47 | 1.5. |  | 2,83 | - | - | - |  | A2P9E4 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS H | GBP | 14,68 | 1.5. |  | 2,80 | 13,20 | 32,90 | - |  | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 12,72 | 1.5. |  | 2,75 | - | - | - |  | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 14,60 | 1.5. |  | 2,74 | - | - | - |  | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 13,68 | 1.5. |  | 2,47 | - | - | - |  | A3DNQ2 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 14,64 | 1.5. |  | 2,45 | 12,44 | - | - |  | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC SHARES | USD | 11,15 | 1.5. |  | 2,39 | - | - | - |  | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,67 | 1.5. |  | 1,88 | 10,05 | 22,56 | - |  | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 13,92 | 1.5. |  | 0,58 | - | - | - |  | A3DNQ1 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 16,25 | 1.5. |  | 0,12 | 16,07 | - | - |  |
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