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	30,38	46,85	-	64,58
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	36,34	43,64	7,73	64,58
American Century Emerging Markets Transition Equity Fund Class F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	47,14	63,19	6,22	64,58
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	35,66	41,50	5,07	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	14,64	-	-	240,24
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	8,84	-	-	240,24
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	17,46	39,07	-	240,24
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	4,40	26,31	19,39	240,24
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	9,17	23,55	18,74	240,24
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	17,82	40,36	17,07	240,24
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	3,73	23,88	15,57	240,24
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	8,47	21,17	14,94	240,24
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	17,06	37,66	13,33	240,24
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	3,93	24,62	16,73	240,24
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	8,68	21,89	-	240,24
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	15,81	-	-	240,24
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	16,97	-	-	240,24
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	8,87	79,78	-	95,37
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	9,59	83,23	-	95,37

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