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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 593,98 | 20.10. |   | 16,44 | 12,21 | 55,45 | 67,83 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 474,79 | 20.10. | | 15,42 | 11,00 | 50,45 | 58,95 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 423,28 | 20.10. | | 15,42 | 11,00 | 50,50 | 58,98 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 221,75 | 20.10. | | 16,72 | 12,54 | 56,85 | 70,37 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 736,62 | 20.10. | | 7,78 | 8,49 | 67,42 | 103,71 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 266,14 | 20.10. | | 7,78 | 8,49 | 67,41 | 103,70 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 611,44 | 20.10. | | 7,10 | 7,63 | 63,49 | 95,79 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 426,53 | 20.10. | | 7,09 | 7,63 | 63,48 | 95,81 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,30 | 20.10. | | 10,28 | 8,52 | 49,99 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,26 | 20.10. | | -1,49 | 1,10 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,35 | 20.10. | | -2,03 | 0,44 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 129,04 | 20.10. | | -2,54 | -0,22 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 106,41 | 20.10. | | - | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 129,22 | 20.10. | | 4,55 | 3,77 | 16,94 | -6,59 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,90 | 20.10. | | 4,14 | 3,25 | 15,14 | -10,10 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,89 | 20.10. | | 4,81 | 4,09 | 18,14 | -5,02 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,17 | 20.10. | | 6,50 | 6,11 | 23,74 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,867,33 | 20.10. | | 3,12 | 1,73 | 7,16 | -13,45 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,92 | 20.10. | | 6,49 | 6,00 | 21,45 | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,21 | 20.10. | | 6,68 | 6,31 | 25,97 | - | |
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