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A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 19,80 | 3.3. |   | -2,99 | 9,80 | 50,75 | 38,54 |  | A421AC | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M ENHANCED INCOME | GBP | 10,15 | 3.3. | | - | - | - | - | | A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,66 | 3.3. | | -1,83 | - | - | - | | A41J1S | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS | GBP | 10,13 | 3.3. | | -1,75 | - | - | - | | A41E9R | BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC | CHF | 9,81 | 3.3. | | -3,82 | - | - | - | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,01 | 3.3. | | -1,80 | 5,82 | 40,33 | 56,93 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,55 | 3.3. | | -1,83 | 5,42 | 39,09 | 54,88 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,40 | 3.3. | | -1,83 | 5,55 | 38,35 | 53,35 | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 11,30 | 3.3. | | -7,83 | -1,91 | - | - | | A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 11,41 | 3.3. | | -3,47 | 8,25 | - | - | | A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD | 11,52 | 3.3. | | -3,11 | 6,47 | - | - | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 11,90 | 3.3. | | -3,57 | 8,87 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,37 | 3.3. | | -3,43 | 9,69 | - | - | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 18,80 | 3.3. | | -3,39 | 9,94 | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 15,63 | 3.3. | | -3,34 | 10,00 | - | - | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 13,68 | 3.3. | | -3,39 | 9,79 | - | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,05 | 3.3. | | -3,37 | 9,86 | - | - | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 14,93 | 3.3. | | -3,18 | 7,72 | - | - | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 14,04 | 3.3. | | -1,89 | -0,57 | - | - | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 14,47 | 3.3. | | -3,34 | 5,24 | - | - | |
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