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A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 213,70 | 5.2. |   | -0,14 | -0,48 | 40,75 | 48,79 |  | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 398,93 | 5.2. | | -1,62 | -6,64 | 38,50 | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 212,50 | 5.2. | | -1,62 | -10,35 | 23,25 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 309,71 | 5.2. | | -0,21 | -1,22 | 38,96 | 44,43 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 369,15 | 5.2. | | -1,69 | -7,33 | 35,91 | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 152,79 | 5.2. | | -0,14 | -0,53 | 40,74 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 171,26 | 5.2. |  | -2,62 | -1,77 | 49,42 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 153,66 | 5.2. | | -1,63 | -6,71 | 36,74 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 240,96 | 5.2. | | -1,69 | -11,01 | 20,39 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 149,04 | 5.2. | | -0,21 | -1,23 | 37,94 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 247,05 | 5.2. | | -1,66 | -6,96 | 37,16 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 123,92 | 5.2. | | 0,44 | 2,03 | 29,64 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 118,80 | 5.2. | | 1,89 | 8,05 | 28,03 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 120,14 | 5.2. | | 0,36 | 1,16 | 26,76 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 123,14 | 5.2. | | 0,43 | 1,60 | 28,89 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 136,46 | 5.2. | | 0,40 | 1,47 | 28,23 | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,13 | 4.2. | | -2,15 | 8,01 | 51,38 | 46,87 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,19 | 4.2. | | -2,10 | 8,53 | 53,58 | 50,63 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,22 | 4.2. | | -2,12 | 8,32 | 50,14 | 43,39 | | A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 10,16 | 4.2. |  | -2,12 | - | - | - | |
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