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A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 118,05 | 28.1. |   | 1,24 | 9,78 | 29,97 | - |  | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 118,48 | 28.1. | | -1,03 | 0,89 | 25,01 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 121,42 | 28.1. | | -0,97 | 1,27 | 27,09 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 134,57 | 28.1. | | -0,99 | 1,20 | 26,45 | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,60 | 29.1. |  | -0,24 | 10,71 | 56,09 | 57,49 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,82 | 29.1. | | -0,18 | 11,25 | 58,47 | 61,44 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,51 | 29.1. | | -0,26 | 11,00 | 54,94 | 53,59 | | A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 10,36 | 29.1. | | -0,19 | - | - | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,69 | 29.1. | | -0,18 | 11,01 | 56,31 | 57,77 | | A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 10,34 | 29.1. | | -0,19 | - | - | - | | A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 9,93 | 29.1. | | -2,55 | -0,70 | - | - | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 31,08 | 29.1. | | -0,26 | 10,60 | 55,01 | 52,95 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,36 | 29.1. | | -0,24 | 10,29 | 53,28 | 49,60 | | A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,60 | 29.1. | | -2,44 | - | - | - | | A41J1S | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS | GBP | 10,06 | 29.1. | | -2,42 | - | - | - | | A41E9R | BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC | CHF | 9,87 | 29.1. | | -3,24 | - | - | - | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 23,85 | 29.1. | | -2,45 | 0,51 | 42,56 | 61,15 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,44 | 29.1. | | -2,53 | 0,13 | 41,26 | 54,40 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,26 | 29.1. | | -2,48 | 0,24 | 40,59 | 57,37 | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 11,67 | 29.1. | | -4,81 | -1,68 | - | - | |
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