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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	4,83	-	-	1152,45
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv (Ireland) Limited	USD	6,05	29,81	-	1152,45
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	USD	6,15	30,43	-	1152,45
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv (Ireland) Limited	USD	5,81	29,10	-	1152,45
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds	A2QJ7E	Brown Adv (Ireland) Limited	USD	5,83	-	-	1152,45
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv (Ireland) Limited	EUR	-7,00	-	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	5,37	27,17	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	-2,58	14,29	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	5,64	27,76	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	-2,37	14,89	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv (Ireland) Limited	GBP	-2,79	13,60	-	1152,45
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv (Ireland) Limited	GBP	-2,81	13,54	-	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	14,88	65,05	-	5400,91
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv (Ireland) Limited	USD	15,75	68,72	56,73	5400,91
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv (Ireland) Limited	USD	16,35	71,34	60,66	5400,91
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv (Ireland) Limited	USD	16,04	69,99	58,72	5400,91
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv (Ireland) Limited	USD	15,90	69,53	-	5400,91
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv (Ireland) Limited	USD	15,95	69,53	-	5400,91
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv (Ireland) Limited	EUR	11,34	50,61	-	5400,91

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