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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 609,87 | 3.3. |   | -0,78 | 11,45 | 29,52 | 28,57 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 485,55 | 3.3. | | -0,96 | 10,24 | 25,36 | 21,76 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 432,87 | 3.3. | | -0,96 | 10,24 | 25,39 | 21,79 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 225,34 | 3.3. | | -0,73 | 11,79 | 30,69 | 30,52 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 771,93 | 3.3. | | -0,53 | 9,70 | 50,64 | 72,02 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 278,42 | 3.3. | | -0,53 | 9,70 | 50,64 | 72,01 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 638,90 | 3.3. | | -0,67 | 8,83 | 47,11 | 65,33 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 445,69 | 3.3. | | -0,67 | 8,83 | 47,10 | 65,35 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 97,62 | 3.3. |  | 1,06 | 0,08 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 106,83 | 3.3. | | -0,67 | 7,80 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 104,77 | 3.3. | | 0,69 | 5,46 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,02 | 3.3. | | 2,56 | 9,73 | 22,60 | -6,56 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 136,56 | 3.3. | | 2,55 | 1,76 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 133,82 | 3.3. | | 2,43 | 1,10 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,18 | 3.3. | | 0,27 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 129,18 | 3.3. | | 0,74 | 2,62 | 12,00 | -6,53 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,72 | 3.3. | | 0,66 | 2,12 | 10,29 | -8,91 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 183,07 | 3.3. | | 0,80 | 2,95 | 13,12 | -4,97 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 159,46 | 3.3. | | 1,10 | 5,08 | 18,71 | - | |
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