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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 633,11 | 26.2. |   | 3,00 | 15,49 | 37,13 | 36,77 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 504,12 | 26.2. | | 2,82 | 14,24 | 32,73 | 29,53 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 449,43 | 26.2. | | 2,83 | 14,24 | 32,77 | 29,56 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 233,91 | 26.2. | | 3,05 | 15,83 | 38,37 | 38,83 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 784,77 | 26.2. | | 1,12 | 10,99 | 56,41 | 77,84 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 283,05 | 26.2. | | 1,12 | 10,99 | 56,40 | 77,84 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,59 | 26.2. | | 1,00 | 10,11 | 52,74 | 70,94 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,15 | 26.2. | | 1,00 | 10,11 | 52,74 | 70,95 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 97,34 | 26.2. | | 0,77 | -0,47 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,61 | 26.2. | | 0,99 | 9,07 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 104,85 | 26.2. | | 0,77 | 5,54 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,86 | 26.2. | | 3,48 | 11,34 | 24,16 | -5,84 | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 136,68 | 26.2. | | 2,64 | 0,86 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 133,95 | 26.2. | | 2,53 | 0,19 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 106,69 | 26.2. | | 1,51 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 129,92 | 26.2. | | 1,32 | 3,35 | 12,54 | -6,28 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 90,23 | 26.2. | | 1,23 | 2,84 | 10,81 | -8,68 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 184,10 | 26.2. | | 1,37 | 3,68 | 13,65 | -4,72 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 160,34 | 26.2. | | 1,66 | 5,81 | 19,29 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,873,63 | 26.2. | | 1,14 | 1,82 | 3,23 | -13,84 | |
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