BBH Luxembourg Funds - Income Fund A Fonds
|
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
5.44
|
4.52
|
-
|
258.09
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
|
10161065
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
1.54
|
14.01
|
72.11
|
275.73
|
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
|
275.73
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
|
18290969
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
1.54
|
14.01
|
72.17
|
275.73
|
Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
19400296
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
0.99
|
12.15
|
67.49
|
275.73
|
Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds
|
14334539
|
Brown Brothers Harriman Mutual Fund Advisory Department
|
USD
|
5.51
|
14.77
|
20.46
|
517.25
|
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
|
517.25
|