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A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 16,44 | 2.2. |   | -4,47 | -4,25 | 39,44 | 36,43 |  | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,65 | 2.2. | | 0,95 | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 16,11 | 2.2. | | 0,94 | 10,80 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,72 | 2.2. | | 0,96 | 10,58 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,04 | 2.2. | | -0,36 | 0,45 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,21 | 2.2. | | -0,36 | 0,99 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,09 | 2.2. | | -0,27 | 0,95 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,45 | 2.2. | | -0,19 | - | - | - | | A41DTM | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS | GBP | 10,64 | 2.2. | | -0,37 | - | - | - | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 144,79 | 30.1. |  | -0,50 | -2,30 | 26,19 | 37,64 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 145,99 | 30.1. | | -0,48 | -2,06 | 27,19 | 39,62 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 117,83 | 30.1. | | -0,46 | -1,79 | 28,19 | - | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 140,69 | 30.1. | | -0,56 | -2,94 | 23,66 | 33,18 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,89 | 30.1. | | -0,51 | -2,38 | 24,49 | 33,55 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 92,96 | 2.2. | | 5,88 | 18,47 | 27,10 | 17,54 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 167,08 | 2.2. | | 7,37 | 22,08 | 38,54 | 38,89 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 140,25 | 2.2. | | 1,00 | -4,99 | 11,22 | 42,44 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 135,32 | 2.2. | | 0,04 | -0,99 | 8,30 | 39,63 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,15 | 2.2. | | 1,73 | 9,56 | - | - | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,80 | 2.2. | | 1,55 | 6,99 | 13,92 | 29,05 | |
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