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A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 275,95 | 10.4. |   | -8,76 | -2,08 | 23,62 | 124,09 |  | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 194,38 | 10.4. | | -8,85 | -2,46 | 22,14 | 119,69 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 622,74 | 10.4. | | -8,88 | -2,57 | 21,79 | 118,58 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 225,00 | 10.4. | | -8,88 | -2,57 | 21,78 | 118,58 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 557,40 | 10.4. | | -15,61 | -6,29 | 18,70 | 114,46 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 222,89 | 10.4. | | -15,62 | -6,33 | 18,56 | 113,99 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 362,11 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,14 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 519,09 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,12 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 464,47 | 10.4. | | -15,79 | -7,03 | 15,92 | 106,15 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 190,27 | 10.4. | | -12,15 | -6,29 | 19,77 | 104,50 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 721,84 | 10.4. | | -12,15 | -6,29 | 19,67 | 104,32 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 250,94 | 10.4. | | -9,24 | -3,95 | 16,66 | 103,44 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 316,71 | 10.4. | | -14,13 | 4,04 | 42,89 | 102,28 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 317,73 | 10.4. | | -20,42 | 0,27 | 40,10 | 100,45 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 277,66 | 10.4. | | -20,47 | 0,07 | 39,27 | 98,46 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 722,46 | 9.4. |  | -7,80 | -6,91 | 6,23 | 97,69 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 498,95 | 9.4. | | -13,51 | -8,44 | 4,91 | 95,98 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 341,13 | 10.4. | | -9,53 | -4,53 | 12,44 | 95,86 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 303,08 | 10.4. | | -14,36 | 3,02 | 38,72 | 92,54 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 616,24 | 9.4. | | -7,96 | -7,50 | 4,26 | 91,55 | |
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