|
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-3.07
|
-
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-1.99
|
25.62
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-1.84
|
26.35
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.19
|
24.95
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.21
|
-
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-10.91
|
-
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-2.56
|
22.89
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.65
|
16.19
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-2.39
|
23.50
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.47
|
16.81
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.89
|
15.53
|
-
|
1139.38
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.90
|
15.50
|
-
|
1139.38
|
|
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
|
8.30
|
55.93
|
-
|
4892.39
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
39233227
|
Brown Adv (Ireland) Limited
|
USD
|
9.10
|
59.49
|
56.40
|
4892.39
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
28161274
|
Brown Adv (Ireland) Limited
|
USD
|
9.65
|
61.92
|
60.39
|
4892.39
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
9.33
|
60.64
|
58.35
|
4892.39
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
9.28
|
60.18
|
-
|
4892.39
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
9.29
|
60.22
|
-
|
4892.39
|
|
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
4.88
|
42.16
|
-
|
4892.39
|
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