American Century Emerging Markets Sustainable Impact Equity Fund F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
5.64
|
-0.97
|
-
|
71.31
|
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
3.31
|
-2.28
|
-
|
71.31
|
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
5.90
|
-3.68
|
32.15
|
71.31
|
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
2.80
|
-3.73
|
-
|
71.31
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
-4.59
|
-
|
-
|
235.61
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
-5.73
|
-
|
-
|
235.61
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
-
|
-
|
-
|
235.61
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
-3.46
|
-7.22
|
-
|
235.61
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.40
|
-3.72
|
95.08
|
235.61
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
-5.53
|
-4.99
|
-
|
235.61
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
-3.16
|
-6.35
|
91.84
|
235.61
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
-4.02
|
-5.57
|
-
|
235.61
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
-6.14
|
-6.82
|
-
|
235.61
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
-3.78
|
-8.16
|
-
|
235.61
|
American Century Global Small Cap Equity Fund S EUR Fonds
|
56291282
|
Nomura Asset Management U.K. Limited
|
EUR
|
-3.83
|
-5.01
|
-
|
235.61
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
-5.95
|
-6.26
|
-
|
235.61
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
-4.71
|
-
|
-
|
235.61
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
-3.86
|
-
|
-
|
235.61
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
4.14
|
11.36
|
-
|
86.21
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
4.79
|
13.45
|
-
|
86.21
|