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KAG: Natixis Inv. M. Int.
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534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 614,45 | 4.4. |   | -10,10 | -4,59 | 17,37 | 133,56 |  | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 222,00 | 4.4. | | -10,10 | -4,59 | 17,36 | 133,55 | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 243,38 | 4.4. | | -10,11 | -4,61 | 17,25 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 103,17 | 4.4. | | -3,88 | -4,66 | 0,65 | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 119,89 | 4.4. | | -10,15 | -4,66 | 14,57 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 490,22 | 4.4. | | -3,90 | -4,77 | 0,32 | 89,54 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 141,90 | 4.4. | | -3,90 | -4,77 | -1,33 | - | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 162,48 | 4.4. | | -3,91 | -4,80 | 0,21 | - | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 190,44 | 4.4. | | -11,53 | -4,86 | 16,14 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 116,01 | 3.4. | | -7,63 | -4,99 | 8,95 | - | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 187,09 | 4.4. | | -15,16 | -5,15 | 19,24 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 512,24 | 4.4. | | -10,28 | -5,34 | 14,62 | 124,50 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 357,34 | 4.4. | | -10,28 | -5,34 | 14,62 | 124,53 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 150,48 | 3.4. | | -8,03 | -5,34 | 3,50 | 64,95 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 138,91 | 3.4. | | -5,63 | -5,41 | -1,28 | - | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 176,39 | 4.4. | | -9,35 | -5,46 | 1,54 | - | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 294,68 | 4.4. | | -9,37 | -5,53 | 1,30 | 88,80 | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 302,58 | 4.4. | | -11,70 | -5,60 | 13,43 | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 559,58 | 4.4. | | -15,28 | -5,63 | 17,46 | 129,21 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 223,77 | 4.4. | | -15,29 | -5,67 | 17,32 | 128,71 | |
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