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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 624,30 | 5.2. |   | 1,57 | 17,28 | 30,20 | 35,66 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 497,42 | 5.2. | | 1,46 | 16,01 | 26,02 | 28,48 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 443,45 | 5.2. | | 1,46 | 16,01 | 26,05 | 28,51 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 230,62 | 5.2. | | 1,60 | 17,63 | 31,37 | 37,71 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 773,92 | 5.2. | | -0,28 | 8,18 | 47,70 | 77,41 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 279,13 | 5.2. | | -0,28 | 8,18 | 47,69 | 77,40 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 640,90 | 5.2. | | -0,36 | 7,32 | 44,23 | 70,51 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 447,08 | 5.2. | | -0,36 | 7,32 | 44,22 | 70,52 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 96,00 | 5.2. | | -0,62 | -4,00 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 107,17 | 5.2. | | -0,35 | 7,17 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,25 | 5.2. | | -0,77 | 3,93 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,12 | 5.2. |  | 2,67 | 13,07 | 19,17 | -6,28 | | 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 | 133,52 | 5.2. | | 0,26 | -4,00 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 130,90 | 5.2. | | 0,19 | -4,63 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,89 | 5.2. | | 0,75 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,97 | 5.2. | | 0,58 | 3,21 | 8,97 | -8,25 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,60 | 5.2. | | 0,53 | 2,71 | 7,31 | -10,60 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,72 | 5.2. | | 0,61 | 3,54 | 10,07 | -6,71 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,98 | 5.2. | | 0,80 | 5,67 | 15,51 | - | |
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