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A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 151,35 | 4.3. |   | -1,08 | 4,73 | 39,79 | - |  | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 165,36 | 4.3. | | -5,98 | -0,18 | 41,26 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 152,73 | 4.3. | | -2,22 | 0,84 | 33,27 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 239,37 | 4.3. | | -2,34 | -3,81 | 17,35 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 147,56 | 4.3. | | -1,20 | 4,00 | 37,00 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 245,50 | 4.3. | | -2,27 | 0,58 | 33,72 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 125,66 | 4.3. | | 1,85 | 13,37 | 28,25 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 119,98 | 4.3. | | 2,90 | 16,92 | 31,44 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 121,76 | 4.3. | | 1,71 | 12,41 | 25,37 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 124,86 | 4.3. | | 1,84 | 12,83 | 27,50 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 138,34 | 4.3. | | 1,78 | 12,75 | 26,84 | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 23,93 | 3.3. |  | -2,96 | 10,28 | 53,59 | 45,74 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 31,94 | 3.3. | | -2,86 | 10,83 | 55,88 | 49,46 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,09 | 3.3. | | -2,96 | 10,57 | 52,37 | 42,17 | | A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 10,08 | 3.3. | | -2,89 | - | - | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,10 | 3.3. | | -2,90 | 10,57 | 53,70 | 45,92 | | A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 10,06 | 3.3. | | -2,90 | - | - | - | | A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 9,98 | 3.3. | | -2,06 | 4,50 | - | - | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 30,24 | 3.3. | | -2,95 | 10,12 | 52,50 | 41,64 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 19,80 | 3.3. | | -2,99 | 9,80 | 50,75 | 38,54 | |
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