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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 633,07 | 12.1. |   | 3,00 | 25,88 | 36,12 | 41,66 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 504,77 | 12.1. | | 2,96 | 24,52 | 31,75 | 34,16 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 450,00 | 12.1. | | 2,96 | 24,52 | 31,78 | 34,19 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 233,81 | 12.1. | | 3,00 | 26,26 | 37,35 | 43,80 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 791,50 | 12.1. | | 1,99 | 15,70 | 58,32 | 84,31 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 285,47 | 12.1. | | 1,99 | 15,70 | 58,30 | 84,29 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 655,80 | 12.1. | | 1,96 | 14,79 | 54,60 | 77,14 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 457,48 | 12.1. | | 1,96 | 14,79 | 54,60 | 77,16 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 99,07 | 12.1. | | 2,56 | -0,93 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 109,68 | 12.1. | | 1,98 | 9,68 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 105,95 | 12.1. | | 1,83 | - | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 92,34 | 9.1. |  | 0,73 | 11,86 | 18,46 | -7,66 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 138,42 | 9.1. | | 3,94 | 1,94 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 135,78 | 9.1. | | 3,93 | 1,27 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,23 | 9.1. | | -0,08 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,53 | 9.1. | | 0,23 | 4,75 | 9,85 | -8,66 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,33 | 9.1. | | 0,22 | 4,25 | 8,17 | -10,99 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,06 | 9.1. | | 0,25 | 5,10 | 10,96 | -7,13 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,17 | 9.1. | | 0,29 | 7,23 | 16,47 | - | |
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