|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
27.42
|
42.58
|
-
|
59.16
|
|
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
32.81
|
38.86
|
7.46
|
59.16
|
|
American Century Emerging Markets Transition Equity Fund Class F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
45.09
|
57.80
|
6.56
|
59.16
|
|
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
32.15
|
36.80
|
4.80
|
59.16
|
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
12.00
|
31.84
|
-
|
215.52
|
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
12.74
|
-
|
-
|
220.09
|
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.73
|
-
|
-
|
220.09
|
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
15.51
|
37.21
|
-
|
220.09
|
|
American Century Global Small Cap Equity Fund F EUR Fonds
|
51176179
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.76
|
25.13
|
20.56
|
220.09
|
|
American Century Global Small Cap Equity Fund F GBP Fonds
|
54096357
|
Nomura Asset Management U.K. Limited
|
GBP
|
6.06
|
21.87
|
19.54
|
220.09
|
|
American Century Global Small Cap Equity Fund F USD Fonds
|
48874667
|
Nomura Asset Management U.K. Limited
|
USD
|
15.87
|
38.49
|
18.54
|
220.09
|
|
American Century Global Small Cap Equity Fund I EUR Fonds
|
55502274
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.10
|
22.72
|
16.70
|
220.09
|
|
American Century Global Small Cap Equity Fund I GBP Fonds
|
55502304
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.38
|
19.52
|
15.72
|
220.09
|
|
American Century Global Small Cap Equity Fund I USD Fonds
|
55502306
|
Nomura Asset Management U.K. Limited
|
USD
|
15.12
|
35.82
|
14.75
|
220.09
|
|
American Century Global Small Cap Equity Fund S EUR Fonds
|
56291282
|
Nomura Asset Management U.K. Limited
|
EUR
|
1.30
|
23.45
|
17.87
|
220.09
|
|
American Century Global Small Cap Equity Fund S GBP Fonds
|
113106069
|
Nomura Asset Management U.K. Limited
|
GBP
|
5.59
|
20.24
|
-
|
220.09
|
|
American Century Global Small Cap Equity Fund T USD Fonds
|
127769755
|
Nomura Asset Management U.K. Limited
|
USD
|
13.89
|
-
|
-
|
220.09
|
|
American Century Global Small Cap Equity Fund TI USD Fonds
|
127777065
|
Nomura Asset Management U.K. Limited
|
USD
|
15.03
|
-
|
-
|
220.09
|
|
American Century US Focused Innovation Equity Fund A USD Fonds
|
112488473
|
Nomura Asset Management U.K. Limited
|
USD
|
8.37
|
80.63
|
-
|
87.36
|
|
American Century US Focused Innovation Equity Fund I USD Fonds
|
112489894
|
Nomura Asset Management U.K. Limited
|
USD
|
9.08
|
84.09
|
-
|
87.36
|