|
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-6.23
|
-
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-5.18
|
37.82
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-5.31
|
-
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-5.03
|
38.48
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-5.35
|
37.07
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-5.34
|
-
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-10.44
|
-
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.58
|
34.10
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-6.94
|
16.23
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.49
|
34.79
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-6.83
|
16.75
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-7.12
|
15.53
|
-
|
1227.78
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-7.09
|
15.58
|
-
|
1227.78
|
|
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
|
10.63
|
74.32
|
-
|
3559.7
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
39233227
|
Brown Adv (Ireland) Limited
|
USD
|
11.50
|
78.21
|
66.25
|
3559.7
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
28161274
|
Brown Adv (Ireland) Limited
|
USD
|
12.03
|
80.96
|
70.46
|
3559.7
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.77
|
79.58
|
68.36
|
3559.7
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.66
|
79.04
|
-
|
3559.7
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.61
|
79.02
|
-
|
3559.7
|
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