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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 315,78 | 15.4. |   | -0,96 | -0,03 | 1,55 | 72,20 |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 448,61 | 15.4. | | -8,97 | -4,43 | 2,31 | 82,18 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 142,17 | 15.4. |  | -5,61 | -4,01 | 7,09 | 72,23 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 184,43 | 15.4. | | -1,24 | -0,38 | -0,80 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 507,99 | 15.4. | | -0,42 | 1,87 | 7,45 | 89,24 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 147,05 | 15.4. | | -0,61 | 1,67 | 6,47 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 145,90 | 15.4. | | -9,48 | -4,98 | 2,51 | 73,60 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 168,37 | 15.4. | | -0,62 | 1,64 | 8,13 | - | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 141,11 | 15.4. | | -9,44 | -4,84 | 2,98 | 74,88 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 92,73 | 15.4. | | -1,40 | -0,42 | -0,14 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 106,91 | 15.4. | | -0,59 | 1,78 | 8,61 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 147,04 | 15.4. | | -4,35 | -2,54 | 2,73 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 361,84 | 15.4. | | -9,26 | -5,47 | -0,97 | 72,51 | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 186,83 | 15.4. | | -5,90 | -5,04 | 3,65 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 85,06 | 15.4. | | -1,77 | -1,54 | -3,57 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 192,69 | 15.4. | | -4,46 | -2,90 | 1,54 | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 408,34 | 15.4. | | -0,73 | 0,77 | 4,01 | 79,22 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 364,04 | 15.4. | | -0,73 | 0,77 | 4,03 | 79,26 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 218,23 | 15.4. | | -9,40 | -5,95 | -2,54 | 67,95 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 139,10 | 15.4. | | -1,68 | -1,94 | -6,00 | 54,56 | |
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