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A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 150,19 | 14.11. |   | 16,83 | 26,15 | - | - |  | WAY016 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 269,64 | 14.11. | | 22,34 | 27,01 | - | - | | A3DNQ1 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 15,74 | 14.11. | | 22,11 | 25,72 | - | - | | A3DNQ2 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 14,52 | 14.11. |  | 14,69 | 24,00 | - | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 21,75 | 14.11. | | 15,88 | 25,58 | 16,62 | 71,26 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 28,84 | 14.11. | | 16,34 | 26,16 | 18,39 | - | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 13,86 | 14.11. | | 16,07 | 25,85 | 14,19 | - | | A2P9E0 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI ACC | USD | 17,21 | 14.11. | | 15,97 | 25,71 | 17,15 | - | | A2P9E1 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI DIS | USD | 16,98 | 14.11. | | 16,03 | 25,78 | 16,18 | - | | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,69 | 14.11. | | 12,65 | 21,51 | 2,73 | - | | A3DJFS | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI ACC | EUR | 14,05 | 14.11. | | 21,12 | 28,90 | - | - | | A3DPX3 | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI DIS | EUR | 14,20 | 14.11. | | 21,18 | 28,85 | - | - | | A2PWSZ | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS A ACC | USD | 15,83 | 14.11. | | 15,04 | 24,65 | 14,05 | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 19,23 | 14.11. | | 16,12 | 25,87 | 16,33 | 71,25 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 27,51 | 14.11. | | 15,73 | 25,33 | 13,40 | - | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,18 | 14.11. | | 15,56 | 25,13 | 11,60 | 59,42 | | A2P708 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS SI ACC | GBP | 17,26 | 14.11. | | 16,39 | 23,29 | 23,82 | - | | A2PZ2W | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC | GBP | 20,98 | 14.11. | | 16,17 | 23,05 | 23,27 | - | | A2P1CW | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC H | GBP | 16,48 | 14.11. | | 15,24 | 24,75 | 11,73 | - | | A2P9E3 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B DIS | GBP | 21,54 | 14.11. | | 16,16 | 23,04 | 22,63 | 72,30 | |
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