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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 324,05 | 3.4. |   | 1,63 | -0,98 | 0,75 | 97,46 |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 468,73 | 3.4. | | -4,89 | -1,79 | 5,45 | 110,77 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 146,67 | 3.4. | | -2,86 | -3,30 | 6,20 | 102,05 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 189,73 | 3.4. | | 1,60 | -1,12 | -1,33 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 520,97 | 3.4. | | 2,12 | 0,90 | 6,61 | 117,00 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 150,81 | 3.4. | | 2,13 | 0,90 | 4,87 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 152,44 | 3.4. | | -4,90 | -1,82 | 5,32 | 110,32 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 172,67 | 3.4. | | 2,12 | 0,86 | 6,49 | - | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 147,43 | 3.4. | | -4,87 | -1,67 | 5,80 | 111,89 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 95,39 | 3.4. | | 1,64 | -0,94 | -1,41 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 109,64 | 3.4. | | 2,15 | 1,01 | 6,97 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 152,62 | 3.4. | | -0,50 | -1,13 | 2,49 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 378,22 | 3.4. | | -5,15 | -2,85 | 2,06 | 99,59 | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 192,81 | 3.4. | | -3,13 | -4,35 | 2,79 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 87,54 | 3.4. | | 1,30 | -2,07 | -4,78 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 200,03 | 3.4. | | -0,60 | -1,49 | 1,31 | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 418,93 | 3.4. | | 1,84 | -0,19 | 3,19 | 105,52 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 373,47 | 3.4. | | 1,84 | -0,19 | 3,22 | 105,57 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 228,14 | 3.4. | | -5,29 | -3,34 | 0,43 | 94,29 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 143,18 | 3.4. | | 1,21 | -2,66 | -6,51 | 77,47 | |
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