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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 590,02 | 9.10. |   | 15,66 | 11,10 | 58,79 | 65,94 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 471,78 | 9.10. | | 14,69 | 9,90 | 53,69 | 57,16 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 420,59 | 9.10. | | 14,69 | 9,90 | 53,73 | 57,19 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 220,25 | 9.10. | | 15,93 | 11,44 | 60,22 | 68,45 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,09 | 9.10. | | 7,26 | 8,64 | 69,27 | 102,03 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,86 | 9.10. | | 7,26 | 8,64 | 69,25 | 102,01 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,66 | 9.10. | | 6,61 | 7,79 | 65,29 | 94,18 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,59 | 9.10. | | 6,61 | 7,79 | 65,29 | 94,20 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,47 | 9.10. | | 10,48 | 9,74 | 41,29 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,84 | 9.10. |  | -1,06 | 2,72 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,95 | 9.10. | | -1,58 | 2,05 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 129,66 | 9.10. | | -2,07 | 1,38 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,39 | 9.10. | | - | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,23 | 9.10. | | 3,75 | 2,60 | 14,14 | -7,13 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,23 | 9.10. | | 3,36 | 2,09 | 12,38 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,47 | 9.10. | | 4,00 | 2,92 | 15,30 | -5,56 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 156,86 | 9.10. | | 5,62 | 4,93 | 20,83 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,794,75 | 9.10. | | 2,36 | 0,51 | 4,51 | -13,90 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,12 | 9.10. | | 5,61 | 4,81 | 18,58 | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 210,45 | 9.10. | | 5,79 | 5,11 | 22,97 | - | |
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