|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
21.18
|
42.18
|
-
|
70.68
|
|
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
28.36
|
43.86
|
-
|
70.68
|
|
American Century Emerging Markets Transition Equity Fund Class F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
33.07
|
62.60
|
16.28
|
70.68
|
|
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
27.72
|
41.72
|
-
|
70.68
|
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
12.00
|
31.84
|
-
|
218.55
|
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
2.71
|
-
|
-
|
218.55
|
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.51
|
-
|
-
|
218.55
|
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
5.24
|
33.15
|
-
|
218.55
|
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.87
|
17.53
|
34.65
|
218.55
|
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.82
|
18.91
|
32.27
|
218.55
|
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
5.56
|
34.40
|
32.49
|
218.55
|
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.49
|
15.25
|
-
|
218.55
|
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.16
|
16.61
|
28.04
|
218.55
|
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
4.88
|
31.80
|
-
|
218.55
|
|
American Century Global Small Cap Equity Fund S EUR Fonds
|
56291282
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.30
|
15.95
|
31.66
|
218.55
|
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
1.37
|
17.32
|
-
|
218.55
|
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
3.79
|
-
|
-
|
218.55
|
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
4.80
|
-
|
-
|
218.55
|
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
14.55
|
100.37
|
-
|
92.85
|
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
15.30
|
104.21
|
-
|
92.85
|