* BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 28/04 | 3,17% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 28/04 | 4,49% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 28/04 | 3,38% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 28/04 | 4,43% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 28/04 | 4,75% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 28/04 | 4,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 28/04 | -3,70% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 28/04 | -4,78% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 28/04 | -3,53% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 28/04 | -3,52% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 28/04 | -3,50% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 28/04 | -4,55% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 28/04 | -3,26% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 28/04 | -3,28% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 28/04 | -3,21% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 28/04 | -3,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 28/04 | -3,46% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 28/04 | -4,49% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 28/04 | -3,22% |
| ND BT FUND / SELECTION DEBT | 28/04 | -0,05% |
