Monthly Factsheets (as of 31 October 2022) UCITS Funds Global Leaders Fund Global Leaders Sustainable Fund Global Sustainable Total Return Bond Fund (GBP) Global Sustainable Total Return Bond Fund (USD) U.S. All Cap SRI Fund U.S. Equity Growth Fund U.S. Flexible Equity Fund U.S. Mid-Cap Growth Fund U.S. Small-Cap Blend Fund U.S. Smaller Companies Fund U.S. Sustainable Growth Fund BA Metropolis Global Value Fund BA Beutel Goodman U.S. Value Fund Investment Trusts Brown Advisory US Smaller Companies PLC Quarterly Updates (as of 30 September 2022) Global Leaders Strategy Global Leaders Sustainable Fund Global Sustainable Total Return Bond Fund (GBP) Global Sustainable Total Return Bond Fund (USD) Sustainable International Leaders Strategy U.S. All Cap SRI Fund U.S. Flexible Equity Strategy U.S. Flexible Equity Fund U.S. Large Cap Growth Strategy U.S. Large Cap Sustainable Growth Strategy U.S. Sustainable Growth Fund U.S. Mid-Cap Growth Strategy U.S. Small-Cap Blend Fund U.S. Small-Cap Fundamental Value Strategy U.S. Small-Cap Growth Strategy BA Beutel Goodman U.S. Value Fund