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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 355,42 | 4.7. |   | 11,47 | 11,24 | 31,08 | 62,57 |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 487,62 | 4.7. | | -1,06 | 4,01 | 22,78 | 71,67 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 156,01 | 4.7. | | 3,32 | 6,05 | 23,21 | 63,82 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 207,41 | 4.7. | | 11,07 | 10,80 | 28,47 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 574,13 | 4.7. | | 12,55 | 13,35 | 38,72 | 78,65 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 166,19 | 4.7. | | 12,54 | 13,35 | 36,45 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 158,57 | 4.7. | | -1,08 | 3,97 | 22,63 | 71,32 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 190,27 | 4.7. | | 12,53 | 13,31 | 38,57 | - | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 153,42 | 4.7. | | -1,00 | 4,13 | 23,20 | 72,60 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 104,34 | 4.7. | | 11,18 | 10,98 | 28,39 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 120,86 | 4.7. | | 12,61 | 13,47 | 39,18 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 160,73 | 4.7. | | 4,79 | 6,18 | 24,08 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 392,38 | 4.7. | | -1,60 | 2,89 | 18,83 | 62,56 | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 204,52 | 4.7. | | 2,75 | 4,90 | 19,25 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 95,43 | 4.7. | | 10,43 | 9,60 | 23,92 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 210,44 | 4.7. | | 4,58 | 5,76 | 22,63 | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 460,41 | 4.7. | | 11,93 | 12,13 | 34,27 | 69,20 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 410,46 | 4.7. | | 11,93 | 12,13 | 34,31 | 69,24 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 236,36 | 4.7. | | -1,88 | 2,36 | 16,93 | 58,26 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 155,85 | 4.7. | | 10,16 | 9,03 | 21,70 | 46,17 | |
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