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725268 | DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 69,92 | 18.9. |   | 12,76 | 25,26 | -16,08 | -6,69 |  | 921615 | DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 77,83 | 18.9. | | 13,49 | 30,48 | -20,31 | -6,07 | | 725269 | DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 56,23 | 18.9. | | 12,15 | 24,35 | -17,94 | -10,09 | | 989738 | DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 62,44 | 18.9. | | 12,89 | 29,52 | -22,18 | -9,61 | | 989737 | DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 47,45 | 18.9. | | 12,88 | 29,49 | -22,19 | -9,62 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 327,23 | 18.9. |  | 3,52 | 7,32 | 1,07 | 29,14 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 468,56 | 18.9. | | 4,26 | 5,01 | 12,80 | 41,18 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 191,68 | 18.9. | | 3,49 | 7,76 | -1,09 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 520,75 | 18.9. | | 4,93 | 9,36 | 6,95 | 41,92 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 380,30 | 18.9. | | 3,45 | 3,87 | 9,17 | 33,68 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 421,22 | 18.9. | | 4,12 | 8,18 | 3,53 | 34,41 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 375,51 | 18.9. | | 4,12 | 8,20 | 3,55 | 34,44 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 145,88 | 18.9. | | 2,31 | 5,38 | -6,29 | 14,83 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 225,31 | 18.9. | | 3,71 | 7,59 | 1,83 | 30,76 | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 308,88 | 18.9. | | 4,48 | 5,33 | 13,81 | 43,30 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 196,21 | 18.9. | | 5,16 | 9,69 | 7,92 | 44,09 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 595,96 | 18.9. | | 9,69 | 15,60 | 39,04 | 102,26 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 367,02 | 18.9. | | 8,96 | 17,96 | 22,04 | 80,39 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 662,12 | 18.9. | | 10,40 | 20,39 | 31,85 | 103,32 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 239,63 | 18.9. | | 10,39 | 20,39 | 31,84 | 103,31 | |
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