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A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 218,13 | 4.4. |   | -10,75 | -7,01 | 9,73 | - |  | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 466,36 | 4.4. | | -15,45 | -6,37 | 14,71 | 120,32 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 713,50 | 4.4. | | -13,17 | -7,32 | 16,17 | 112,73 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 165,84 | 4.4. | | -10,73 | -7,01 | 6,07 | 101,31 | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 212,88 | 4.4. | | -10,78 | -7,23 | 9,07 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 302,58 | 4.4. | | -11,70 | -5,60 | 13,43 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 512,24 | 4.4. | | -10,28 | -5,34 | 14,62 | 124,50 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 188,08 | 4.4. | | -13,16 | -7,32 | 16,28 | 112,95 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 357,34 | 4.4. | | -10,28 | -5,34 | 14,62 | 124,53 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 247,65 | 4.4. | | -10,43 | -5,94 | 12,42 | 117,35 | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 187,09 | 4.4. | | -15,16 | -5,15 | 19,24 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 93,13 | 4.4. | | -12,86 | -6,12 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 289,94 | 4.4. | | -10,47 | -5,86 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 119,89 | 4.4. | | -10,15 | -4,66 | 14,57 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 272,25 | 4.4. | | -9,98 | -4,11 | 19,14 | 139,47 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 122,41 | 4.4. | | -12,83 | -5,93 | 21,47 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 114,68 | 4.4. | | -10,09 | -4,50 | 15,20 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 119,86 | 4.4. | | -9,93 | -3,92 | 19,85 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 61,68 | 3.4. | | 2,09 | 7,83 | -11,44 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 64,44 | 3.4. | | 2,51 | 10,19 | -5,43 | -17,33 | |
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