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A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 279,08 | 11.4. |   | -7,72 | -0,86 | 25,02 | 126,64 |  | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 196,58 | 11.4. | | -7,82 | -1,25 | 23,52 | 122,17 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 629,81 | 11.4. | | -7,85 | -1,36 | 23,17 | 121,06 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 227,55 | 11.4. | | -7,85 | -1,36 | 23,16 | 121,05 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 555,87 | 11.4. |  | -15,84 | -6,86 | 18,38 | 113,87 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 222,28 | 11.4. | | -15,85 | -6,90 | 18,23 | 113,40 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 366,21 | 11.4. | | -8,05 | -2,13 | 20,28 | 112,52 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 524,97 | 11.4. | | -8,05 | -2,13 | 20,28 | 112,50 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 253,77 | 11.4. | | -8,21 | -2,75 | 17,98 | 105,73 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 463,19 | 11.4. | | -16,02 | -7,60 | 15,60 | 105,58 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 191,01 | 11.4. | | -11,81 | -6,17 | 20,24 | 105,30 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 724,62 | 11.4. | | -11,81 | -6,17 | 20,13 | 105,11 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 320,97 | 11.4. | | -12,97 | 4,47 | 44,82 | 105,00 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 317,51 | 11.4. | | -20,48 | -1,17 | 40,01 | 100,31 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 277,47 | 11.4. | | -20,52 | -1,37 | 39,17 | 98,32 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 345,12 | 11.4. | | -8,48 | -3,28 | 13,75 | 98,15 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 307,14 | 11.4. | | -13,21 | 3,44 | 40,57 | 95,12 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 169,70 | 11.4. | | -8,65 | -3,97 | 11,17 | 90,57 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 707,97 | 11.4. | | -9,65 | -8,49 | 4,10 | 88,82 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 225,59 | 11.4. | | -14,21 | -12,20 | 11,16 | 84,79 | |
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