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	30,03	49,94	-	64,58
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	36,88	47,21	11,76	64,58
American Century Emerging Markets Transition Equity Fund Class F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	46,96	66,46	8,41	64,58
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	36,20	45,02	9,01	64,58
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	12,00	31,84	-	240,24
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	16,24	-	-	240,24
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	10,94	-	-	240,24
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	19,11	41,15	-	240,24
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	5,72	28,34	23,00	240,24
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	11,28	26,00	24,09	240,24
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	19,48	42,47	20,37	240,24
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	5,03	25,86	19,07	240,24
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	10,57	23,56	20,13	240,24
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	18,71	39,72	16,52	240,24
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	5,24	26,61	20,27	240,24
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	10,79	24,31	-	240,24
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	17,43	-	-	240,24
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	18,61	-	-	240,24
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	10,93	87,52	-	95,37
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	11,65	91,13	-	95,37

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