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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 595,08 | 8.10. |   | 16,65 | 12,76 | 60,15 | 68,99 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 475,84 | 8.10. | | 15,68 | 11,54 | 55,02 | 60,04 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 424,21 | 8.10. | | 15,68 | 11,54 | 55,06 | 60,08 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 222,14 | 8.10. | | 16,92 | 13,10 | 61,60 | 71,55 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 737,58 | 8.10. | | 7,92 | 10,18 | 70,30 | 104,68 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 266,48 | 8.10. | | 7,92 | 10,18 | 70,29 | 104,66 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 612,40 | 8.10. | | 7,27 | 9,32 | 66,31 | 96,73 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 427,20 | 8.10. | | 7,26 | 9,31 | 66,30 | 96,75 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,49 | 7.10. |  | 10,51 | 9,11 | 40,88 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,26 | 7.10. | | -1,49 | 3,53 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,38 | 7.10. | | -2,01 | 2,85 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 129,10 | 7.10. | | -2,49 | 2,17 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,76 | 7.10. | | - | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,37 | 7.10. | | 3,86 | 2,60 | 13,66 | -6,70 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,33 | 7.10. | | 3,48 | 2,09 | 11,91 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,66 | 7.10. | | 4,11 | 2,91 | 14,81 | -5,14 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 156,99 | 7.10. | | 5,70 | 4,93 | 20,29 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,807,06 | 7.10. | | 2,49 | 0,49 | 4,10 | -13,49 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,20 | 7.10. | | 5,70 | 4,78 | 18,07 | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 210,61 | 7.10. | | 5,87 | 5,10 | 22,43 | - | |
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