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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 583,63 | 20.8. |   | 14,41 | 12,58 | 38,18 | 70,52 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 467,37 | 20.8. | | 13,62 | 11,36 | 33,75 | 61,50 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 416,66 | 20.8. | | 13,62 | 11,36 | 33,78 | 61,54 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 217,78 | 20.8. | | 14,63 | 12,92 | 39,42 | 73,09 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,73 | 20.8. |  | 7,36 | 12,48 | 51,39 | 109,55 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 265,09 | 20.8. | | 7,36 | 12,47 | 51,37 | 109,54 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 609,85 | 20.8. | | 6,82 | 11,59 | 47,84 | 101,41 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 425,42 | 20.8. | | 6,81 | 11,59 | 47,84 | 101,43 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 88,84 | 20.8. | | 7,31 | 9,53 | 30,97 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 129,41 | 20.8. | | -4,34 | 3,54 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 127,70 | 20.8. | | -4,75 | 2,88 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 125,58 | 20.8. | | -5,15 | 2,18 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,02 | 20.8. | | - | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 127,07 | 20.8. | | 2,81 | 1,74 | 5,39 | -8,02 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 88,48 | 20.8. | | 2,49 | 1,22 | 3,79 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 179,73 | 20.8. | | 3,00 | 2,04 | 6,48 | -6,48 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 154,90 | 20.8. | | 4,30 | 3,89 | - | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,720,94 | 20.8. | | 1,59 | -0,65 | -3,35 | -14,55 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 94,93 | 20.8. | | 4,31 | 3,70 | 9,35 | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 207,66 | 20.8. | | 4,39 | 4,10 | 13,59 | - | |
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