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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 579,59 | 10.10. |   | 13,62 | 9,68 | 55,98 | 62,36 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 463,42 | 10.10. | | 12,66 | 8,49 | 50,97 | 53,77 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 413,14 | 10.10. | | 12,66 | 8,49 | 51,01 | 53,81 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 216,36 | 10.10. | | 13,88 | 10,00 | 57,39 | 64,81 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 713,36 | 10.10. | | 4,38 | 6,05 | 64,71 | 94,97 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 257,73 | 10.10. | | 4,37 | 6,05 | 64,69 | 94,96 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 592,26 | 10.10. | | 3,74 | 5,21 | 60,84 | 87,40 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 413,15 | 10.10. | | 3,73 | 5,21 | 60,83 | 87,41 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,47 | 9.10. | | 10,48 | 9,74 | 41,29 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,84 | 9.10. |  | -1,06 | 2,72 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,95 | 9.10. | | -1,58 | 2,05 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 129,66 | 9.10. | | -2,07 | 1,38 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,39 | 9.10. | | - | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,23 | 9.10. | | 3,75 | 2,60 | 14,14 | -7,13 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,23 | 9.10. | | 3,36 | 2,09 | 12,38 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,47 | 9.10. | | 4,00 | 2,92 | 15,30 | -5,56 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 156,86 | 9.10. | | 5,62 | 4,93 | 20,83 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,794,75 | 9.10. | | 2,36 | 0,51 | 4,51 | -13,90 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,12 | 9.10. | | 5,61 | 4,81 | 18,58 | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 210,45 | 9.10. | | 5,79 | 5,11 | 22,97 | - | |
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