* BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 30/06 | 21,84% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 30/06 | 17,28% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 30/06 | 21,68% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 30/06 | 22,29% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 30/06 | 22,45% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 30/06 | 5,35% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 30/06 | 1,48% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 30/06 | 5,74% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 30/06 | 5,73% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 30/06 | 5,72% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 30/06 | 1,89% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 30/06 | 6,13% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 30/06 | 6,14% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 30/06 | 6,28% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 30/06 | 6,30% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 30/06 | 5,78% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 30/06 | 1,93% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 30/06 | 6,26% |
| ND BT FUND / SELECTION DEBT | 30/06 | 1,19% |
| ND BT FUND / SELECTION EQUITY | 30/06 | 10,12% |
