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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 304,90 | 4.4. |   | -4,37 | -6,55 | -5,21 | 72,48 |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 446,29 | 4.4. | | -9,44 | -5,81 | 0,40 | 86,02 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 140,44 | 4.4. | | -6,99 | -6,76 | 1,69 | 79,52 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 178,32 | 4.4. | | -4,51 | -6,78 | -7,27 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 490,22 | 4.4. | | -3,90 | -4,77 | 0,32 | 89,54 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 141,90 | 4.4. | | -3,90 | -4,77 | -1,33 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 145,14 | 4.4. | | -9,46 | -5,85 | 0,28 | 85,62 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 162,48 | 4.4. | | -3,91 | -4,80 | 0,21 | - | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 140,37 | 4.4. | | -9,42 | -5,70 | 0,73 | 87,01 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 89,65 | 4.4. | | -4,48 | -6,61 | -7,34 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 103,17 | 4.4. | | -3,88 | -4,66 | 0,65 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 144,80 | 4.4. | | -5,59 | -5,69 | -2,76 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 360,09 | 4.4. | | -9,70 | -6,83 | -2,83 | 76,15 | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 184,62 | 4.4. | | -7,25 | -7,77 | -1,58 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 82,27 | 4.4. | | -4,80 | -7,68 | -10,51 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 189,77 | 4.4. | | -5,69 | -6,04 | -3,89 | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 394,19 | 4.4. | | -4,17 | -5,80 | -2,90 | 79,52 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 351,41 | 4.4. | | -4,17 | -5,80 | -2,88 | 79,56 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 217,21 | 4.4. | | -9,83 | -7,31 | -4,38 | 71,49 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 134,56 | 4.4. | | -4,88 | -8,23 | -12,14 | 54,81 | |
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