|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
62.98
|
92.37
|
-
|
73.49
|
|
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
60.32
|
92.44
|
47.24
|
73.49
|
|
American Century Emerging Markets Transition Equity Fund Class F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
59.21
|
99.94
|
42.46
|
73.49
|
|
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
59.67
|
89.75
|
43.73
|
73.49
|
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
12.00
|
31.84
|
-
|
166.23
|
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
9.33
|
-
|
-
|
166.23
|
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.80
|
-
|
-
|
166.23
|
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
12.02
|
39.04
|
13.18
|
166.23
|
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
15.03
|
35.02
|
19.46
|
166.23
|
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
13.15
|
35.07
|
18.80
|
166.23
|
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
12.37
|
40.34
|
14.95
|
166.23
|
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
14.29
|
32.42
|
15.64
|
166.23
|
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.42
|
32.47
|
15.00
|
166.23
|
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
11.64
|
37.63
|
11.27
|
166.23
|
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.64
|
33.26
|
-
|
166.23
|
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
10.46
|
-
|
-
|
166.23
|
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
16.74
|
-
|
-
|
166.23
|
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
25.11
|
88.47
|
-
|
92.93
|
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
25.94
|
92.13
|
-
|
92.93
|
|
American Century US Focused Innovation Equity Fund S USD Fonds
|
112488505
|
Nomura Asset Management U.K. Limited
|
USD
|
26.17
|
93.32
|
-
|
92.93
|