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	16,94	0,66	-	77,2
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	13,30	0,06	-	77,2
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	13,70	-7,26	-	77,2
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	12,74	-1,43	-	77,2
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	11,98	-	-	257,76
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	10,62	-	-	257,76
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	-	-	-	257,76
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	13,33	4,56	-	257,76
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	16,92	14,55	-	257,76
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	13,29	13,87	-	257,76
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	13,68	5,53	49,22	257,76
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	16,16	12,34	-	257,76
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	12,55	11,67	-	257,76
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	12,94	3,50	-	257,76
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	16,40	13,01	-	257,76
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	12,77	12,34	-	257,76
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	11,80	-	-	257,76
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	12,85	-	-	257,76
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	29,35	39,11	-	105,04
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	30,18	41,73	-	105,04

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