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	23,00	-4,52	-	75,9
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	18,11	-7,72	-	75,9
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	20,12	-11,04	-	75,9
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	17,52	-9,10	-	75,9
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	23,69	-	-	245,16
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	-	-	-	245,16
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	-	-	-	245,16
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	25,17	-6,45	-	245,16
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	28,57	1,35	-	245,16
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	23,46	-2,04	-	245,16
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	25,56	-5,58	66,31	245,16
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	27,74	-0,61	-	245,16
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	22,66	-3,94	-	245,16
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	24,75	-7,40	-	245,16
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	28,00	-0,01	-	245,16
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	22,90	-3,36	-	245,16
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	-	-	-	245,16
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	-	-	-	245,16
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	47,63	-	-	98,56
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	48,56	-	-	98,56

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