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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 356,53 | 3.7. |   | 11,82 | 11,94 | 31,49 | 66,39 |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 490,21 | 3.7. | | -0,53 | 4,88 | 23,43 | 74,94 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 156,44 | 3.7. |  | 3,61 | 6,68 | 23,55 | 67,07 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 208,05 | 3.7. | | 11,41 | 11,51 | 28,87 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 575,90 | 3.7. | | 12,89 | 14,08 | 39,15 | 82,86 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 166,71 | 3.7. | | 12,90 | 14,08 | 36,87 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 159,41 | 3.7. | | -0,56 | 4,83 | 23,28 | 74,58 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 190,86 | 3.7. | | 12,87 | 14,03 | 39,00 | - | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 154,23 | 3.7. | | -0,48 | 5,00 | 23,85 | 75,88 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 104,66 | 3.7. | | 11,52 | 11,68 | 28,78 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 121,23 | 3.7. | | 12,95 | 14,21 | 39,60 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 161,33 | 3.7. | | 5,18 | 6,83 | 24,54 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 394,47 | 3.7. | | -1,08 | 3,74 | 19,46 | 65,65 | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 205,10 | 3.7. | | 3,04 | 5,53 | 19,58 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 95,73 | 3.7. | | 10,77 | 10,30 | 24,31 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 211,24 | 3.7. | | 4,97 | 6,40 | 23,10 | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 461,85 | 3.7. | | 12,28 | 12,84 | 34,69 | 73,19 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 411,73 | 3.7. | | 12,27 | 12,84 | 34,72 | 73,22 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 237,62 | 3.7. | | -1,35 | 3,21 | 17,56 | 61,26 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 156,34 | 3.7. | | 10,51 | 9,74 | 22,08 | 49,59 | |
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