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A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 223,42 | 3.4. |   | 1,70 | -0,73 | 1,50 | 99,95 |  | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 309,50 | 3.4. | | -4,82 | -1,49 | 6,40 | 113,94 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 231,83 | 3.4. | | -2,79 | -3,01 | 7,15 | 105,10 | | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 285,17 | 3.4. | | 2,20 | 1,21 | 7,58 | 120,29 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 194,17 | 3.4. | | 2,20 | 1,20 | 7,57 | 120,27 | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 185,26 | 3.4. | | -4,79 | -1,41 | 6,65 | - | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 153,04 | 3.4. | | -2,77 | -2,93 | 7,41 | 105,89 | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 227,53 | 3.4. | | -4,42 | -0,84 | 20,11 | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 590,03 | 3.4. | | -10,67 | -2,13 | 23,85 | 160,73 | | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 131,64 | 3.4. | | -8,77 | -3,65 | 24,72 | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 360,34 | 3.4. | | -4,44 | -1,17 | 15,97 | 140,98 | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 201,51 | 3.4. | | -6,38 | -0,80 | 22,89 | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 655,54 | 3.4. | | -4,08 | 0,54 | 25,22 | 168,43 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 236,85 | 3.4. | | -4,08 | 0,54 | 25,21 | 168,42 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 235,94 | 3.4. | | -10,68 | -2,18 | 23,70 | 160,13 | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 279,74 | 3.4. | | -4,42 | -1,14 | 15,99 | - | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 259,66 | 3.4. | | -4,09 | 0,52 | 25,10 | - | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 102,20 | 3.4. | | -8,75 | -3,55 | - | - | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 204,61 | 3.4. | | -4,06 | 0,66 | 25,58 | 169,79 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 144,24 | 3.4. | | -4,05 | 0,66 | - | - | |
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