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A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 210,46 | 10.4. |   | -4,20 | -5,20 | -0,73 | 60,85 |  | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 290,05 | 10.4. | | -10,80 | -7,04 | 2,55 | 73,83 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 221,96 | 10.4. | | -6,93 | -6,29 | 5,87 | 72,25 | | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 268,74 | 10.4. | | -3,68 | -3,34 | 5,21 | 77,19 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 182,99 | 10.4. | | -3,69 | -3,34 | 5,22 | 77,19 | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 173,62 | 10.4. | | -10,78 | -6,96 | 2,79 | - | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 146,52 | 10.4. | | -6,91 | -6,22 | 6,12 | 72,91 | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 216,09 | 10.4. | | -9,22 | -3,91 | 16,82 | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 557,40 | 10.4. | | -15,61 | -6,29 | 18,70 | 114,46 | | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 127,05 | 10.4. | | -11,95 | -5,54 | 22,54 | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 341,13 | 10.4. | | -9,53 | -4,53 | 12,44 | 95,86 | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 191,25 | 10.4. | | -11,15 | -4,19 | 18,72 | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 622,74 | 10.4. | | -8,88 | -2,57 | 21,79 | 118,58 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 225,00 | 10.4. | | -8,88 | -2,57 | 21,78 | 118,58 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 222,89 | 10.4. | | -15,62 | -6,33 | 18,56 | 113,99 | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 264,89 | 10.4. | | -9,49 | -4,48 | 12,48 | - | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 246,66 | 10.4. | | -8,89 | -2,60 | 21,66 | - | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 98,64 | 10.4. | | -11,93 | -5,44 | - | - | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 194,38 | 10.4. | | -8,85 | -2,46 | 22,14 | 119,69 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 137,02 | 10.4. | | -8,86 | -2,46 | - | - | |
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