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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	3,63	-	-	1152,45
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv (Ireland) Limited	USD	4,87	24,02	-	1152,45
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	USD	5,05	24,67	-	1152,45
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv (Ireland) Limited	USD	4,57	23,19	-	1152,45
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds	A2QJ7E	Brown Adv (Ireland) Limited	USD	4,59	-	-	1152,45
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv (Ireland) Limited	EUR	-8,81	-	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	4,32	21,56	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	-5,36	10,88	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	4,50	22,20	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	-5,18	11,52	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv (Ireland) Limited	GBP	-5,54	10,29	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv (Ireland) Limited	GBP	-5,52	10,26	-	1152,45
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	8,90	51,45	-	5400,91
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv (Ireland) Limited	USD	9,67	54,81	57,49	5400,91
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv (Ireland) Limited	USD	10,21	57,11	61,44	5400,91
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv (Ireland) Limited	USD	9,94	55,97	59,52	5400,91
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv (Ireland) Limited	USD	9,86	55,50	-	5400,91
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv (Ireland) Limited	USD	9,82	55,56	-	5400,91
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv (Ireland) Limited	EUR	5,46	38,31	-	5400,91

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