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A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 245,97 | 3.7. |   | 11,96 | 12,23 | 32,48 | 68,48 |  | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 323,92 | 3.7. | | -0,38 | 5,19 | 24,54 | 77,55 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 247,47 | 3.7. |  | 3,77 | 7,00 | 24,66 | 69,59 | | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 315,60 | 3.7. | | 13,11 | 14,47 | 40,47 | 85,70 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 214,81 | 3.7. | | 13,06 | 14,42 | 40,41 | 85,63 | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 193,93 | 3.7. | | -0,34 | 5,28 | 24,83 | - | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 163,39 | 3.7. | | 3,81 | 7,08 | 24,96 | 70,27 | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 253,70 | 3.7. | | 6,57 | 15,44 | 58,85 | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 624,55 | 3.7. | | -5,44 | 7,61 | 46,88 | 117,55 | | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 142,12 | 3.7. | | -1,51 | 9,46 | 47,02 | - | | 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 | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 215,97 | 3.7. | | 0,33 | 10,36 | 51,30 | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,48 | 3.7. | | 7,32 | 17,05 | 65,60 | 127,41 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 265,01 | 3.7. | | 7,32 | 17,05 | 65,59 | 127,41 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 249,72 | 3.7. | | -5,46 | 7,56 | 46,69 | 117,07 | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 310,62 | 3.7. | | 6,13 | 14,80 | 53,45 | - | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 290,49 | 3.7. | | 7,29 | 17,00 | 65,42 | - | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 110,37 | 3.7. | | -1,46 | 9,57 | - | - | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 228,99 | 3.7. | | 7,38 | 17,17 | 66,07 | 128,56 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 153,81 | 18.6. | | 2,31 | 13,19 | 64,34 | - | |
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