|
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
14.33
|
-
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15.60
|
35.83
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15.76
|
36.53
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15.36
|
34.96
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
19.20
|
-
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
15.01
|
33.45
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
19.43
|
30.05
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
15.26
|
34.14
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
19.68
|
30.74
|
-
|
1027.15
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
19.16
|
29.22
|
46.86
|
1027.15
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
19.20
|
29.35
|
46.84
|
1027.15
|
|
Brown Advisory American € B Fonds
|
11248291
|
Brown Adv (Ireland) Limited
|
EUR
|
7.95
|
28.10
|
71.77
|
52.73
|
|
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.31
|
32.03
|
-
|
4485.68
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
39233227
|
Brown Adv (Ireland) Limited
|
USD
|
-1.59
|
35.01
|
33.11
|
4485.68
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
28161274
|
Brown Adv (Ireland) Limited
|
USD
|
-1.10
|
37.03
|
36.44
|
4485.68
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-1.33
|
36.03
|
34.77
|
4485.68
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-1.48
|
35.56
|
-
|
4485.68
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-1.41
|
35.59
|
-
|
4485.68
|
|
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-5.32
|
20.78
|
-
|
4485.68
|
|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1.68
|
29.23
|
-
|
4485.68
|
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