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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 | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 319,02 | 19.9. | | 10,91 | 20,68 | - | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 63,75 | 18.9. | | 8,26 | 12,11 | -29,41 | -35,46 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 125,77 | 18.9. |  | 11,80 | 17,34 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 127,59 | 18.9. | | 12,51 | 22,21 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 124,85 | 18.9. | | 11,37 | 16,74 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 126,79 | 18.9. | | 12,16 | 21,70 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 124,91 | 18.9. | | 11,43 | 16,79 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 124,38 | 18.9. | | 11,25 | 20,10 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 123,54 | 18.9. | | 10,79 | 15,89 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 125,39 | 18.9. | | 11,54 | 20,75 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 124,52 | 18.9. | | 11,14 | 20,15 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,08 | 18.9. | | 3,51 | 9,19 | -10,61 | -3,74 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 150,69 | 18.9. | | 4,73 | 10,96 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 163,65 | 18.9. | | 4,40 | 10,29 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 173,29 | 18.9. | | 4,64 | 12,14 | -8,47 | 2,99 | |
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