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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 315,78 | 15.4. |   | -0,96 | -0,03 | 1,55 | 72,20 |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 448,61 | 15.4. | | -8,97 | -4,43 | 2,31 | 82,18 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 142,17 | 15.4. |  | -5,84 | -4,24 | 5,38 | 78,56 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 184,43 | 15.4. | | -1,24 | -0,38 | -0,80 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 507,99 | 15.4. | | -0,42 | 1,87 | 7,45 | 89,24 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 147,05 | 15.4. | | -0,42 | 1,87 | 5,68 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 145,90 | 15.4. | | -8,98 | -4,47 | 2,19 | 81,81 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 168,37 | 15.4. | | -0,43 | 1,84 | 7,33 | - | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 141,11 | 15.4. | | -8,94 | -4,32 | 2,66 | 83,16 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 92,73 | 15.4. | | -1,19 | -0,22 | -0,87 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 106,91 | 15.4. | | -0,39 | 1,98 | 7,79 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 147,04 | 15.4. | | -4,13 | -2,32 | 1,26 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 361,84 | 15.4. | | -9,26 | -5,47 | -0,97 | 72,51 | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 186,83 | 15.4. | | -6,14 | -5,28 | 2,01 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 85,06 | 15.4. | | -1,57 | -1,35 | -4,27 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 192,69 | 15.4. | | -4,24 | -2,68 | 0,09 | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 408,34 | 15.4. | | -0,73 | 0,77 | 4,01 | 79,22 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 364,04 | 15.4. | | -0,73 | 0,77 | 4,03 | 79,26 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 218,23 | 15.4. | | -9,40 | -5,95 | -2,54 | 67,95 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 139,10 | 15.4. | | -1,68 | -1,94 | -6,00 | 54,56 | |
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