American Century Emerging Markets Sustainable Impact Equity Fund F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
-6.45
|
-11.16
|
-
|
69.52
|
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
-5.08
|
-7.62
|
-
|
69.52
|
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
-0.17
|
-7.23
|
18.89
|
69.52
|
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
-5.55
|
-8.99
|
-
|
69.52
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
-7.99
|
-
|
-
|
178.43
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
-9.10
|
-
|
-
|
178.43
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
178.43
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
-6.89
|
-8.53
|
-
|
178.43
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
-12.47
|
-11.58
|
56.76
|
178.43
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
-11.19
|
-8.06
|
-
|
178.43
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
-6.60
|
-7.68
|
62.79
|
178.43
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
-13.04
|
-13.29
|
-
|
178.43
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
-11.77
|
-9.83
|
-
|
178.43
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
-7.20
|
-9.46
|
-
|
178.43
|
American Century Global Small Cap Equity Fund S EUR Fonds
|
56291282
|
Nomura Asset Management U.K. Limited
|
EUR
|
-12.87
|
-12.76
|
-
|
178.43
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
-11.59
|
-9.29
|
-
|
178.43
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.11
|
-
|
-
|
178.43
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
-7.28
|
-
|
-
|
178.43
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
-0.44
|
12.08
|
-
|
77.2
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
0.19
|
14.18
|
-
|
77.2
|