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A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 325,39 | 3.7. |   | 7,59 | 17,63 | 68,09 | 133,17 |  | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 228,99 | 3.7. | | 7,38 | 17,17 | 66,07 | 128,56 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 265,01 | 3.7. | | 7,32 | 17,05 | 65,59 | 127,41 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,48 | 3.7. | | 7,32 | 17,05 | 65,60 | 127,41 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 398,06 | 3.7. | | 7,93 | 20,71 | 119,86 | 119,72 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 425,72 | 3.7. | | 6,89 | 16,13 | 61,71 | 118,61 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 610,28 | 3.7. | | 6,89 | 16,13 | 61,71 | 118,59 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 624,55 | 3.7. | | -5,44 | 7,61 | 46,88 | 117,55 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 249,72 | 3.7. | | -5,46 | 7,56 | 46,69 | 117,07 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 380,08 | 3.7. | | -4,81 | 11,19 | 96,18 | 112,29 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 294,58 | 3.7. | | 6,55 | 15,39 | 58,62 | 111,62 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 332,00 | 3.7. | | -4,90 | 10,98 | 95,01 | 110,18 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 519,50 | 3.7. | | -5,82 | 6,76 | 43,44 | 109,11 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 380,06 | 3.7. | | 7,39 | 19,52 | 113,43 | 109,10 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 400,00 | 3.7. | | 6,08 | 14,74 | 53,42 | 103,95 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 212,46 | 3.7. | | -1,91 | 8,60 | 43,70 | 99,96 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 806,02 | 3.7. | | -1,91 | 8,59 | 43,58 | 99,76 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 196,40 | 3.7. | | 5,72 | 13,92 | 50,04 | 96,22 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 250,63 | 3.7. | | 6,53 | 18,12 | 102,43 | 94,69 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 833,95 | 3.7. | | 6,43 | 8,24 | 41,52 | 93,64 | |
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