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A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,21 | 3.3. |   | -2,61 | -0,27 | 43,49 | 73,11 |  | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,40 | 3.3. | | -4,41 | -0,90 | 36,65 | 31,40 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,19 | 3.3. |  | -3,57 | - | - | -22,97 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,52 | 3.3. | | -4,89 | 0,17 | 31,24 | 8,35 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,43 | 3.3. | | -4,84 | 0,45 | 32,25 | 9,74 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 18,72 | 3.3. | | -4,88 | 0,38 | 32,20 | 9,67 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,42 | 3.3. | | -4,97 | -0,16 | 30,19 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,59 | 3.3. | | -3,48 | -9,28 | 20,16 | 12,97 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,75 | 3.3. | | -3,75 | -4,13 | 19,05 | 15,29 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 18,66 | 3.3. | | -4,84 | 0,00 | 29,58 | 4,36 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,63 | 3.3. | | -9,05 | -2,11 | 40,74 | 41,88 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,63 | 3.3. | | -9,14 | -2,81 | 37,62 | 36,70 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 28,34 | 3.3. | | -9,02 | -2,07 | 40,78 | 41,91 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 33,60 | 3.3. | | -9,02 | -1,87 | 41,77 | 43,65 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 28,93 | 3.3. | | -9,00 | -1,87 | 41,81 | 43,64 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,80 | 3.3. | | -9,09 | -2,36 | 39,61 | 40,05 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 18,23 | 3.3. | | -9,03 | -1,99 | 41,32 | 42,87 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 25,32 | 3.3. | | -7,69 | -11,28 | 28,92 | 47,98 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 21,12 | 3.3. | | -9,28 | -4,13 | 32,50 | 26,47 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 17,09 | 3.3. | | -7,67 | -11,17 | 29,47 | 49,13 | |
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