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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds		Brown Adv (Ireland) Limited	USD	0,46	-	-	1222,69
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv (Ireland) Limited	USD	1,66	29,23	-	1222,69
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	USD	1,81	29,96	-	1222,69
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv (Ireland) Limited	USD	1,40	28,49	-	1222,69
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds	A2QJ7E	Brown Adv (Ireland) Limited	USD	1,38	-	-	1222,69
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv (Ireland) Limited	EUR	-9,52	-	-	1222,69
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	1,07	26,38	-	1222,69
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	-3,60	18,24	-	1222,69
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	1,19	26,93	-	1222,69
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	-3,47	18,80	-	1222,69
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv (Ireland) Limited	GBP	-3,83	17,58	-	1222,69
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv (Ireland) Limited	GBP	-3,80	17,58	-	1222,69
Brown Advisory American € B Fonds	A1JFAT	Brown Adv (Ireland) Limited	EUR	7,95	28,10	71,77	48,79
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds		Brown Adv (Ireland) Limited	USD	8,35	57,36	-	5250,11
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv (Ireland) Limited	USD	9,12	60,87	58,47	5250,11
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv (Ireland) Limited	USD	9,67	63,37	62,48	5250,11
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv (Ireland) Limited	USD	9,36	62,07	60,46	5250,11
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv (Ireland) Limited	USD	9,32	61,60	-	5250,11
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv (Ireland) Limited	USD	9,27	61,67	-	5250,11
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv (Ireland) Limited	EUR	4,84	43,34	-	5250,11

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