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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 637,92 | 14.1. |   | 3,78 | 26,15 | 36,26 | 41,52 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 508,61 | 14.1. | | 3,74 | 24,78 | 31,89 | 34,03 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 453,43 | 14.1. | | 3,74 | 24,79 | 31,93 | 34,06 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 235,61 | 14.1. | | 3,80 | 26,53 | 37,49 | 43,66 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 789,21 | 14.1. | | 1,69 | 14,42 | 57,25 | 84,30 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 284,65 | 14.1. | | 1,69 | 14,42 | 57,24 | 84,29 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 653,87 | 14.1. | | 1,66 | 13,52 | 53,56 | 77,14 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 456,14 | 14.1. | | 1,66 | 13,52 | 53,56 | 77,16 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 98,97 | 14.1. | | 2,45 | -1,03 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 109,35 | 14.1. | | 1,67 | 9,35 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 105,80 | 14.1. | | 1,68 | - | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 92,48 | 13.1. | | 0,88 | 12,57 | 18,31 | -7,52 | | 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 | 138,44 | 13.1. |  | 3,96 | 2,03 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 135,79 | 13.1. | | 3,93 | 1,37 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,32 | 13.1. | | 0,00 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,62 | 13.1. | | 0,30 | 5,34 | 9,09 | -8,77 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,38 | 13.1. | | 0,28 | 4,82 | 7,41 | -11,12 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,18 | 13.1. | | 0,31 | 5,67 | 10,19 | -7,25 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,29 | 13.1. | | 0,36 | 7,81 | 15,62 | - | |
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