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A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 19,38 | 27.2. |   | -8,41 | -2,02 | 43,88 | 31,57 |  | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,00 | 27.2. | | -8,42 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 15,76 | 27.2. | | -8,43 | -2,11 | 43,40 | 30,79 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 29,11 | 27.2. | | -8,43 | -1,72 | 46,50 | 38,42 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 18,35 | 27.2. | | -8,43 | -1,82 | 46,10 | 37,76 | | A2AS4F | SEILERN AMERICA EUR H I | EUR | 223,40 | 27.2. |  | -8,44 | -6,93 | 13,29 | 3,41 | | A2BAGH | WISDOMTREE FTSE 100 1X DAILY SHORT | GBP | 3,660,55 | 27.2. | | -8,44 | -17,56 | -18,61 | - | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 137,06 | 27.2. | | -8,44 | -9,72 | 66,54 | - | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 33,81 | 27.2. | | -8,45 | -1,72 | 46,49 | 38,45 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,79 | 27.2. | | -8,46 | -1,94 | 45,40 | 36,73 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 28,51 | 27.2. | | -8,48 | -1,96 | 45,39 | 36,74 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,92 | 27.2. | | -8,48 | -2,18 | 44,40 | 35,04 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 131,91 | 27.2. | | -8,49 | -13,98 | 15,96 | -14,64 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,000,32 | 27.2. | | -8,52 | -4,82 | 76,67 | 37,08 | | A3C9CT | MATHONONE FUND CLASS I | EUR | 86,75 | 25.2. | | -8,54 | -15,35 | -5,35 | - | | A2AS4E | SEILERN AMERICA EUR H R | EUR | 206,36 | 27.2. | | -8,54 | -7,56 | 10,70 | -0,47 | | A3C9CU | MATHONONE FUND CLASS R | EUR | 86,32 | 25.2. | | -8,55 | -15,42 | -5,95 | - | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,79 | 27.2. | | -8,60 | -2,69 | 42,20 | 31,71 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 212,44 | 27.2. | | -8,61 | -15,69 | 8,40 | 17,81 | | A2P26P | SEILERN AMERICA EUR U C | EUR | 151,16 | 27.2. | | -8,62 | -15,78 | 8,09 | 17,22 | |
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