** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 09/01 | 0,71% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 09/01 | 1,33% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 09/01 | 1,68% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 09/01 | 1,69% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 09/01 | 0,66% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 09/01 | 1,62% |
| * BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 09/01 | 1,67% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 09/01 | 1,68% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 09/01 | 4,03% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/01 | 4,04% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 09/01 | 3,72% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 09/01 | 4,06% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 09/01 | 4,06% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 09/01 | 4,07% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 09/01 | 3,94% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 09/01 | 4,06% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 09/01 | 3,20% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 09/01 | 5,50% |
| * BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 09/01 | 5,35% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 09/01 | 5,52% |
