|
BBH Luxembourg Funds - Income Fund A Fonds
|
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
3.33
|
17.16
|
-
|
252.37
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
|
10161065
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
11.76
|
67.93
|
80.82
|
277.47
|
|
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
|
277.47
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
|
18290969
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
11.76
|
67.93
|
80.89
|
277.47
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
19400296
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
11.15
|
65.18
|
75.98
|
277.47
|
|
Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
|
14334539
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
5.05
|
19.15
|
19.57
|
458.58
|
|
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
|
458.58
|
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