NOMURA ASSET MANAGEMENT U.K

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds	A2PX9C	Nomura Asset Management U.K. Limited	EUR	30,47	38,49	-	75,85
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	34,74	36,61	13,11	75,85
American Century Emerging Markets Transition Equity Fund Class F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	50,16	52,56	13,95	75,85
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	34,07	34,57	10,32	75,85
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	12,00	31,84	-	231,63
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	13,75	-	-	231,63
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	4,58	-	-	231,63
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	16,55	37,52	-	231,63
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	1,59	26,01	26,79	231,63
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	4,91	24,29	24,02	231,63
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	16,91	38,80	24,94	231,63
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	0,93	23,57	22,74	231,63
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	4,23	21,89	20,06	231,63
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	16,16	36,12	20,95	231,63
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	1,13	24,32	23,97	231,63
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	4,44	22,62	-	231,63
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	14,91	-	-	231,63
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	16,06	-	-	231,63
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	16,69	97,23	-	95,98
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	17,45	101,02	-	95,98

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