|
BBH Luxembourg Funds - Income Fund A Fonds
|
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
-0.69
|
15.76
|
0.77
|
384.18
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
|
10161065
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
3.87
|
44.22
|
40.07
|
302.85
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP Fonds
|
20968885
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
GBP
|
17.97
|
25.36
|
57.66
|
302.85
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
|
18290969
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
3.87
|
44.22
|
40.07
|
302.85
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
19400296
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
3.30
|
41.86
|
36.27
|
302.85
|
|
Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
|
14334539
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
3.22
|
17.00
|
20.12
|
324.33
|
|
Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds
|
10205144
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
4.54
|
4.89
|
10.99
|
307.23
|
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