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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	American Century Em Mkts Eq S USD IE00BHHFL929
	American Century Em Mkts Trnstn Eq F GBP IE00BJCWHV69
	American Century Em Mkts Trnstn Eq F USD IE00BJCWHS31
	American Century Em Mkts Trnstn Eq I GBP IE00BJCWHY90
	American Century Glbl Sm Cap Eq BK GBP IE00BJLVT745
	American Century Glbl Sm Cap Eq F EUR IE00BJLN9033
	American Century Glbl Sm Cap Eq F GBP IE00BJLN9140
	American Century Glbl Sm Cap Eq F USD IE00BJLN8Z17
	American Century Glbl Sm Cap Eq I EUR IE00BJLN9J24
	American Century Glbl Sm Cap Eq I GBP IE00BJLN9K39
1 .. 2120 2121 2122 2123 2124 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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