|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
20.65
|
40.01
|
-
|
69.5
|
|
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
27.20
|
38.19
|
9.30
|
69.5
|
|
American Century Emerging Markets Transition Equity Fund Class F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
36.38
|
53.67
|
7.48
|
69.5
|
|
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
26.57
|
36.13
|
6.60
|
69.5
|
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
12.00
|
31.84
|
-
|
216.79
|
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
8.85
|
-
|
-
|
216.79
|
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.03
|
-
|
-
|
216.79
|
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
11.54
|
39.81
|
-
|
216.79
|
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.03
|
28.57
|
24.45
|
216.79
|
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
4.35
|
26.89
|
20.97
|
216.79
|
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
11.88
|
41.11
|
18.96
|
216.79
|
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.67
|
26.09
|
20.47
|
216.79
|
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.68
|
24.44
|
17.10
|
216.79
|
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
11.16
|
38.39
|
15.15
|
216.79
|
|
American Century Global Small Cap Equity Fund S EUR Fonds
|
56291282
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.47
|
26.85
|
21.68
|
216.79
|
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.88
|
25.19
|
-
|
216.79
|
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
9.96
|
-
|
-
|
216.79
|
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
11.07
|
-
|
-
|
216.79
|
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
17.43
|
116.33
|
-
|
88.58
|
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
18.20
|
120.47
|
-
|
88.58
|