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A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 18,66 | 3.3. |   | -4,84 | 0,00 | 29,58 | 4,36 |  | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,63 | 3.3. | | -9,05 | -2,11 | 40,74 | 41,88 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,63 | 3.3. | | -9,14 | -2,81 | 37,62 | 36,70 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 28,34 | 3.3. | | -9,02 | -2,07 | 40,78 | 41,91 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 33,60 | 3.3. | | -9,02 | -1,87 | 41,77 | 43,65 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 28,93 | 3.3. | | -9,00 | -1,87 | 41,81 | 43,64 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,80 | 3.3. | | -9,09 | -2,36 | 39,61 | 40,05 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 18,23 | 3.3. | | -9,03 | -1,99 | 41,32 | 42,87 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 25,32 | 3.3. |  | -7,69 | -11,28 | 28,92 | 47,98 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 21,12 | 3.3. | | -9,28 | -4,13 | 32,50 | 26,47 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 17,09 | 3.3. | | -7,67 | -11,17 | 29,47 | 49,13 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 15,97 | 3.3. | | -9,26 | -4,03 | 32,97 | 27,76 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,69 | 3.3. | | -7,98 | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 19,26 | 3.3. | | -8,98 | -2,18 | 39,36 | 36,50 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 19,14 | 3.3. | | -8,02 | -6,31 | 27,60 | 50,83 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 9,93 | 3.3. | | -9,07 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 15,66 | 3.3. | | -9,01 | -2,31 | 38,83 | 35,70 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,44 | 3.3. | | -1,04 | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 15,82 | 3.3. | | -0,88 | 9,71 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,42 | 3.3. | | -0,96 | 9,38 | - | - | |
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