|
BBH Luxembourg Funds - Income Fund A Fonds
|
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
5.22
|
16.70
|
5.85
|
361.03
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
|
10161065
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
10.46
|
52.47
|
49.99
|
270.68
|
|
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
|
270.68
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
|
18290969
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
10.46
|
52.47
|
50.04
|
270.68
|
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
19400296
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
9.85
|
49.97
|
45.97
|
270.68
|
|
Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
|
14334539
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
4.62
|
18.51
|
19.73
|
310.58
|
|
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
|
310.58
|
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