** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 24/06 | -5,63% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 24/06 | 3,63% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 24/06 | -6,31% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 24/06 | -5,93% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 24/06 | -5,54% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 24/06 | -7,67% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 24/06 | -7,75% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 24/06 | 0,48% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 24/06 | -7,35% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 24/06 | -7,32% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 24/06 | -7,23% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 24/06 | -7,34% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 24/06 | -7,23% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 24/06 | -5,54% |
| *** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 24/06 | -13,41% |
| **** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 24/06 | -13,23% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 24/06 | -13,13% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 24/06 | -13,14% |
| **** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 24/06 | -13,01% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 24/06 | -1,66% |
