|
BBH Luxembourg Funds - Income Fund A Fonds
|
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
5.37
|
1.37
|
-
|
246.91
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
|
10161065
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
15.14
|
27.88
|
57.02
|
302.45
|
|
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
|
302.45
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
|
18290969
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
15.15
|
27.88
|
57.09
|
302.45
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
19400296
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
14.52
|
25.79
|
52.81
|
302.45
|
|
Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
|
14334539
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
5.99
|
13.71
|
17.41
|
551.25
|
|
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
|
551.25
|
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