NOMURA ASSET MANAGEMENT U.K

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
American Century Emerging Markets Sustainable Impact Equity Fund F EUR Fonds	A2PX9C	Nomura Asset Management U.K. Limited	EUR	9,69	1,87	-	75,99
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	7,66	3,72	-	75,99
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	9,21	1,18	-	75,99
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	7,12	2,17	-	75,99
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	1,30	-	-	257,76
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	0,08	-	-	257,76
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	-	-	-	257,76
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	2,51	2,84	-	251,09
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	3,29	4,50	62,76	251,09
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	1,37	6,41	-	251,09
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	2,83	3,80	55,51	251,09
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	2,62	2,48	-	251,09
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	0,71	4,35	-	251,09
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	2,16	1,79	-	251,09
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	2,83	3,10	-	251,09
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	0,92	4,98	-	251,09
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	1,08	-	-	257,76
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	2,08	-	-	257,76
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	11,51	27,78	-	91,87
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	12,22	30,19	-	91,87

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