American Century Emerging Markets Sustainable Impact Equity Fund F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.38
|
-1.14
|
-
|
72.23
|
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
15.51
|
-2.42
|
-
|
72.23
|
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
13.67
|
-10.17
|
-
|
72.87
|
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
14.93
|
-3.88
|
-
|
72.87
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
14.58
|
-
|
-
|
243.32
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
221.22
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
243.32
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
15.96
|
4.13
|
-
|
221.22
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
21.14
|
15.66
|
-
|
243.32
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
18.20
|
14.16
|
-
|
243.32
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
16.32
|
5.10
|
52.16
|
243.32
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
20.35
|
13.43
|
-
|
243.32
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
17.43
|
11.96
|
-
|
221.22
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
15.56
|
3.07
|
-
|
221.22
|
American Century Global Small Cap Equity Fund S EUR Fonds
|
56291282
|
Nomura Asset Management U.K. Limited
|
EUR
|
20.60
|
14.11
|
-
|
243.32
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
17.66
|
12.63
|
-
|
221.22
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
221.22
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
221.22
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
33.46
|
38.44
|
-
|
99.15
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
34.31
|
41.05
|
-
|
99.15
|