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	19,36	-9,60	-	75,64
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	13,96	-10,37	-	75,64
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	14,80	-15,79	-	75,64
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	13,39	-11,71	-	75,64
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	24,50	-	-	215,51
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	-	-	-	215,51
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	-	-	-	215,51
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	25,99	-12,89	-	215,51
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	31,40	-5,61	-	215,51
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	25,45	-6,42	-	215,51
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	26,38	-12,08	68,90	215,51
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	30,55	-7,43	-	215,51
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	24,64	-8,23	-	215,51
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	25,56	-13,78	-	215,51
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	30,81	-6,87	-	215,51
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	24,89	-7,67	-	215,51
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	-	-	-	215,51
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	-	-	-	215,51
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	40,49	-	-	92,17
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	41,37	-	-	92,17

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