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A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 11,90 | 3.3. |   | -3,57 | 8,87 | - | - |  | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,37 | 3.3. | | -3,43 | 9,69 | - | - | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 18,80 | 3.3. | | -3,39 | 9,94 | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 15,63 | 3.3. | | -3,34 | 10,00 | - | - | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 13,68 | 3.3. | | -3,39 | 9,79 | - | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,05 | 3.3. | | -3,37 | 9,86 | - | - | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 14,93 | 3.3. | | -3,18 | 7,72 | - | - | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 14,04 | 3.3. | | -1,89 | -0,57 | - | - | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 14,47 | 3.3. | | -3,34 | 5,24 | - | - | | A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP | 19,14 | 3.3. | | -2,30 | 4,76 | - | - | | A3DJGG | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C DIS H | GBP | 9,96 | 3.3. | | - | - | - | - | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 14,52 | 3.3. | | -3,33 | 8,12 | - | - | | A4197G | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC | GBP | 10,44 | 3.3. | | -2,34 | - | - | - | | A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 12,87 | 3.3. | | -2,35 | 4,89 | - | - | | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 14,73 | 3.3. | | -3,16 | 7,13 | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 183,47 | 3.3. | | -2,42 | -3,10 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,31 | 3.3. | | -3,76 | 2,94 | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 52,91 | 3.3. | | -6,67 | -3,94 | 34,46 | 15,80 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 38,84 | 3.3. | | -6,57 | -3,21 | 37,54 | 20,21 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 64,41 | 3.3. | | -6,56 | -3,22 | 37,51 | 20,21 | |
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