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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 332,05 | 19.9. | | 5,05 | 8,87 | 2,56 | 30,76 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 475,02 | 19.9. | | 5,70 | 6,58 | 14,36 | 42,78 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 194,48 | 19.9. | | 5,00 | 9,31 | 0,36 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 528,45 | 19.9. | | 6,48 | 10,95 | 8,53 | 43,70 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 385,53 | 19.9. | | 4,87 | 5,42 | 10,67 | 35,20 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 427,43 | 19.9. | | 5,65 | 9,75 | 5,05 | 36,10 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 381,05 | 19.9. | | 5,65 | 9,77 | 5,08 | 36,14 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 148,01 | 19.9. | | 3,81 | 6,90 | -4,93 | 16,29 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 228,63 | 19.9. | | 5,24 | 9,15 | 3,33 | 32,41 | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 313,14 | 19.9. | | 5,92 | 6,89 | 15,38 | 44,92 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 199,11 | 19.9. | | 6,71 | 11,28 | 9,52 | 45,90 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 603,67 | 19.9. | | 11,11 | 17,61 | 40,84 | 105,04 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 372,07 | 19.9. | | 10,46 | 19,95 | 23,72 | 83,11 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 671,35 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,38 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 242,97 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,37 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 148,00 | 19.9. | | 12,01 | 22,56 | - | - | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 505,26 | 19.9. | | 10,47 | 16,68 | 37,55 | 97,08 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 183,70 | 19.9. | | 9,91 | 19,14 | 20,87 | 75,97 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 562,07 | 19.9. | | 11,30 | 21,47 | 30,54 | 98,37 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 392,10 | 19.9. | | 11,30 | 21,47 | 30,55 | 98,39 | |
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