American Century Emerging Markets Sustainable Impact Equity Fund F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
18.19
|
-3.42
|
-
|
70.63
|
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.84
|
-5.99
|
-
|
70.63
|
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
11.75
|
-10.95
|
-
|
70.63
|
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
12.28
|
-7.39
|
-
|
70.63
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
12.22
|
-
|
-
|
228.12
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
228.12
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
228.12
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
13.56
|
-7.30
|
-
|
228.12
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
20.48
|
1.49
|
-
|
228.12
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
15.02
|
-1.21
|
-
|
228.12
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
13.91
|
-6.43
|
55.00
|
228.12
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
19.70
|
-0.47
|
-
|
228.12
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
14.28
|
-3.12
|
-
|
228.12
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
13.18
|
-8.24
|
-
|
228.12
|
American Century Global Small Cap Equity Fund S EUR Fonds
|
56291282
|
Nomura Asset Management U.K. Limited
|
EUR
|
19.94
|
0.13
|
-
|
228.12
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
14.51
|
-2.54
|
-
|
228.12
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
228.12
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
-
|
-
|
-
|
228.12
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
35.56
|
-
|
-
|
91.72
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
36.41
|
-
|
-
|
91.72
|