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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 634,24 | 4.2. |   | 3,19 | 19,59 | 32,27 | 38,68 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 505,35 | 4.2. | | 3,08 | 18,30 | 28,03 | 31,33 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 450,52 | 4.2. | | 3,08 | 18,30 | 28,06 | 31,36 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 234,29 | 4.2. | | 3,21 | 19,95 | 33,46 | 40,78 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 784,66 | 4.2. | | 1,11 | 10,04 | 49,75 | 80,15 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 283,01 | 4.2. | | 1,11 | 10,05 | 49,74 | 80,14 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,82 | 4.2. | | 1,03 | 9,18 | 46,24 | 73,15 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,30 | 4.2. | | 1,03 | 9,17 | 46,23 | 73,16 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 97,31 | 4.2. | | 0,73 | -2,69 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,67 | 4.2. | | 1,04 | 8,67 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,63 | 4.2. | | -0,40 | 4,32 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,05 | 4.2. | | 2,60 | 13,19 | 19,08 | -6,48 | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 134,80 | 4.2. |  | 1,22 | -3,23 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 132,16 | 4.2. | | 1,16 | -3,86 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,68 | 4.2. | | 0,55 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,64 | 4.2. | | 0,32 | 3,38 | 8,69 | -8,56 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,37 | 4.2. | | 0,27 | 2,88 | 7,03 | -10,90 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,25 | 4.2. | | 0,35 | 3,72 | 9,78 | -7,02 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,55 | 4.2. | | 0,53 | 5,84 | 15,20 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,781,28 | 4.2. | | 0,19 | 1,78 | -0,36 | -15,83 | |
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