|
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15.99
|
-
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
17.25
|
29.43
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
17.51
|
30.08
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
17.06
|
28.74
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
13.48
|
-
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
16.92
|
27.09
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
15.20
|
18.82
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
17.05
|
27.66
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
15.50
|
19.47
|
-
|
971.8
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
14.97
|
18.09
|
36.24
|
971.8
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
15.01
|
18.13
|
-
|
971.8
|
|
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
|
10.83
|
42.54
|
-
|
4454.3
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
39233227
|
Brown Adv (Ireland) Limited
|
USD
|
11.67
|
45.82
|
36.59
|
4454.3
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
28161274
|
Brown Adv (Ireland) Limited
|
USD
|
12.21
|
47.99
|
40.02
|
4454.3
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.95
|
46.94
|
38.29
|
4454.3
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.82
|
46.35
|
-
|
4454.3
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.78
|
46.36
|
-
|
4454.3
|
|
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
7.44
|
30.46
|
-
|
4454.3
|
|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.73
|
33.79
|
-
|
4454.3
|
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