American Century Emerging Markets Sustainable Impact Equity Fund F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
-6.27
|
-11.62
|
-
|
69.52
|
American Century Emerging Markets Sustainable Impact Equity Fund F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
-5.68
|
-8.85
|
-
|
69.52
|
American Century Emerging Markets Sustainable Impact Equity Fund F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
-3.01
|
-9.31
|
17.10
|
69.52
|
American Century Emerging Markets Sustainable Impact Equity Fund I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
-6.15
|
-10.21
|
-
|
69.52
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.09
|
-
|
-
|
178.43
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
-9.21
|
-
|
-
|
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
|
-6.99
|
-7.38
|
-
|
178.43
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
-9.84
|
-8.90
|
60.36
|
178.43
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
-9.26
|
-6.04
|
-
|
178.43
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
-6.70
|
-6.52
|
63.17
|
178.43
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
-10.42
|
-10.66
|
-
|
178.43
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
-9.85
|
-7.86
|
-
|
178.43
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
-7.30
|
-8.33
|
-
|
178.43
|
American Century Global Small Cap Equity Fund S EUR Fonds
|
56291282
|
Nomura Asset Management U.K. Limited
|
EUR
|
-10.24
|
-10.12
|
-
|
178.43
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
-9.67
|
-7.30
|
-
|
178.43
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.21
|
-
|
-
|
178.43
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
-7.38
|
-
|
-
|
178.43
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
0.70
|
12.64
|
-
|
77.2
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
1.34
|
14.76
|
-
|
77.2
|