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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 582,14 | 13.10. |   | 14,12 | 9,28 | 55,48 | 65,55 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 465,42 | 13.10. | | 13,14 | 8,10 | 50,48 | 56,79 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 414,92 | 13.10. | | 13,14 | 8,10 | 50,52 | 56,82 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 217,32 | 13.10. | | 14,38 | 9,61 | 56,89 | 68,06 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 722,90 | 13.10. | | 5,77 | 5,45 | 64,73 | 98,80 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 261,18 | 13.10. | | 5,77 | 5,46 | 64,71 | 98,78 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 600,15 | 13.10. | | 5,12 | 4,63 | 60,86 | 91,08 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 418,65 | 13.10. | | 5,11 | 4,62 | 60,85 | 91,09 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,10 | 13.10. |  | 10,04 | 8,89 | 44,58 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,12 | 13.10. | | -1,60 | 0,96 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,24 | 13.10. | | -2,11 | 0,31 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 128,94 | 13.10. | | -2,61 | -0,36 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,60 | 13.10. | | - | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,59 | 13.10. | | 4,04 | 2,91 | 15,32 | -7,24 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,47 | 13.10. | | 3,64 | 2,40 | 13,53 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,98 | 13.10. | | 4,29 | 3,23 | 16,48 | -5,68 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 157,31 | 13.10. | | 5,92 | 5,22 | 21,98 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,821,91 | 13.10. | | 2,64 | 0,86 | 5,61 | -14,00 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,41 | 13.10. | | 5,93 | 5,11 | 19,78 | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 211,05 | 13.10. | | 6,09 | 5,41 | 24,18 | - | |
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