NOMURA ASSET MANAGEMENT U.K

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds	A2PX9C	Nomura Asset Management U.K. Limited	EUR	11,48	29,41	-	79,41
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	16,64	25,68	-	79,41
American Century Emerging Markets Transition Equity Fund Class F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	16,50	57,38	21,24	79,41
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	16,06	23,82	-	79,41
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	12,00	31,84	-	206,02
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	7,95	-	-	206,02
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	10,76	-	-	206,02
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	10,63	49,02	-	206,02
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	6,19	23,67	49,31	206,02
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	11,10	20,11	43,72	206,02
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	10,97	50,41	49,55	206,02
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	5,51	21,29	-	206,02
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	10,38	17,80	-	206,02
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	10,26	47,51	-	206,02
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	5,72	22,02	-	206,02
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	10,60	18,51	-	206,02
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	9,12	-	-	206,02
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	10,17	-	-	206,02
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	22,00	94,50	-	92,36
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	22,79	98,19	-	92,36

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