NOMURA ASSET MANAGEMENT U.K

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
American Century Emerging Markets Sustainable Impact Equity Fund F EUR Fonds	A2PX9C	Nomura Asset Management U.K. Limited	EUR	8,26	0,65	-	75,99
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	5,60	1,16	-	75,99
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	8,36	-1,24	40,95	75,99
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	5,08	-0,34	-	75,99
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	-1,42	-	-	251,09
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	-2,60	-	-	251,09
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	-	-	-	251,09
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	-0,25	-4,16	-	251,09
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	-0,03	-1,42	108,01	251,09
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	-2,48	-0,91	-	251,09
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	0,06	-3,27	109,88	251,09
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	-0,67	-3,32	-	251,09
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	-3,11	-2,83	-	251,09
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	-0,58	-5,14	-	251,09
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	-0,48	-2,74	-	251,09
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	-2,92	-2,24	-	251,09
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	-1,55	-	-	251,09
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	-0,66	-	-	251,09
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	6,34	16,73	-	91,87
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	7,01	18,93	-	91,87

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