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A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 258,34 | 3.7. |   | 5,70 | 13,90 | 54,10 | - |  | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 519,50 | 3.7. | | -5,82 | 6,76 | 43,44 | 109,11 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 806,02 | 3.7. | | -1,91 | 8,59 | 43,58 | 99,76 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 196,40 | 3.7. | | 5,72 | 13,92 | 50,04 | 96,22 | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 252,05 | 3.7. | | 5,63 | 13,66 | 53,18 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 342,49 | 3.7. | | -0,06 | 9,51 | 47,78 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 610,28 | 3.7. | | 6,89 | 16,13 | 61,71 | 118,59 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 212,46 | 3.7. | | -1,91 | 8,60 | 43,70 | 99,96 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 425,72 | 3.7. | | 6,89 | 16,13 | 61,71 | 118,61 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 294,58 | 3.7. | | 6,55 | 15,39 | 58,62 | 111,62 | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 209,06 | 3.7. | | -5,20 | 8,15 | 49,09 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 105,54 | 3.7. | | -1,25 | 10,01 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 344,32 | 3.7. | | 6,33 | 15,30 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 136,21 | 14.5. |  | 2,08 | 8,16 | 47,73 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 325,39 | 3.7. | | 7,59 | 17,63 | 68,09 | 133,17 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 138,79 | 3.7. | | -1,16 | 10,22 | 50,12 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 136,93 | 3.7. | | 7,35 | 17,15 | 63,32 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 143,32 | 3.7. | | 7,69 | 17,86 | 69,09 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 61,85 | 3.7. |  | 4,18 | 7,84 | 6,37 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,07 | 3.7. | | 5,34 | 9,90 | 13,90 | -26,39 | |
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