** BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 24/06 | -11,09% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 24/06 | -1,29% |
| ** BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 24/06 | -10,90% |
| ** BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 24/06 | -10,77% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 24/06 | -10,66% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 24/06 | -8,67% |
| * BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 24/06 | 1,62% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 24/06 | -8,26% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 24/06 | -8,30% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 24/06 | -8,33% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 24/06 | 1,86% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 24/06 | -7,97% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 24/06 | -7,94% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 24/06 | -7,84% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 24/06 | -7,84% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 24/06 | -8,27% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 24/06 | 1,95% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 24/06 | -7,86% |
| ND BT FUND / SELECTION DEBT | 24/06 | · |
| ND BT FUND / SELECTION EQUITY | 24/06 | · |
