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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 632,23 | 30.1. |   | 2,86 | 17,11 | 33,76 | 44,80 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 503,82 | 30.1. | | 2,76 | 15,83 | 29,46 | 37,14 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 449,15 | 30.1. | | 2,76 | 15,83 | 29,49 | 37,17 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 233,54 | 30.1. | | 2,88 | 17,46 | 34,97 | 46,99 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 774,69 | 30.1. |  | -0,18 | 6,80 | 52,21 | 86,11 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 279,41 | 30.1. | | -0,18 | 6,80 | 52,20 | 86,10 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 641,61 | 30.1. | | -0,25 | 5,95 | 48,64 | 78,88 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 447,58 | 30.1. | | -0,25 | 5,95 | 48,63 | 78,90 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 95,25 | 30.1. | | -1,40 | -4,75 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 107,29 | 30.1. | | -0,24 | 7,29 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 101,87 | 30.1. | | -2,10 | - | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,00 | 30.1. | | 2,54 | 13,13 | 19,11 | -6,61 | | 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 | 135,41 | 30.1. | | 1,68 | -2,67 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 132,77 | 30.1. | | 1,62 | -3,30 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 106,29 | 30.1. | | 0,93 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,72 | 30.1. | | 0,38 | 3,74 | 8,98 | -8,59 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,43 | 30.1. | | 0,34 | 3,22 | 7,31 | -10,94 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,35 | 30.1. | | 0,41 | 4,07 | 10,07 | -7,07 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,62 | 30.1. | | 0,57 | 6,20 | 15,56 | - | |
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