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A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 17,58 | 29.1. |   | -5,02 | -15,68 | 40,42 | 53,67 |  | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,96 | 29.1. | | -3,64 | -5,52 | 44,71 | 35,03 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,92 | 29.1. | | -5,79 | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,42 | 29.1. | | -3,50 | -3,63 | 51,71 | 44,11 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 19,61 | 29.1. | | -5,77 | -12,77 | 38,98 | 51,20 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,53 | 29.1. | | -3,57 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 16,61 | 29.1. | | -3,49 | -3,77 | 51,28 | 43,19 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,62 | 29.1. |  | 0,66 | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 16,07 | 29.1. | | 0,69 | 9,99 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,68 | 29.1. | | 0,71 | 9,76 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 10,90 | 29.1. | | -1,62 | -1,09 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,07 | 29.1. | | -1,60 | -0,63 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 10,95 | 29.1. | | -1,53 | -0,60 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,31 | 29.1. | | -1,53 | - | - | - | | A41DTM | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS | GBP | 10,51 | 29.1. | | -1,59 | - | - | - | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 144,82 | 29.1. | | -0,48 | -1,98 | 26,22 | 40,04 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 146,01 | 29.1. | | -0,46 | -1,75 | 27,21 | 42,04 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 117,85 | 29.1. | | -0,45 | -1,48 | 28,21 | - | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 140,72 | 29.1. | | -0,54 | -2,63 | 23,69 | 35,49 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,92 | 29.1. | | -0,49 | -2,05 | 24,51 | 36,06 | |
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