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A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 220,78 | 10.4. |   | -9,67 | -5,14 | 13,72 | - |  | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 464,47 | 10.4. | | -15,79 | -7,03 | 15,92 | 106,15 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 721,84 | 10.4. | | -12,15 | -6,29 | 19,67 | 104,32 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 167,75 | 10.4. | | -9,70 | -5,19 | 9,89 | 88,38 | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 215,45 | 10.4. | | -9,71 | -5,36 | 13,03 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 303,84 | 10.4. | | -11,33 | -4,93 | 15,95 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 519,09 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,12 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 190,27 | 10.4. | | -12,15 | -6,29 | 19,77 | 104,50 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 362,11 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,14 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 250,94 | 10.4. | | -9,24 | -3,95 | 16,66 | 103,44 | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 186,37 | 10.4. | | -15,49 | -5,82 | 20,50 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 94,23 | 10.4. | | -11,84 | -5,08 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 293,33 | 10.4. | | -9,42 | -4,02 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 121,32 | 10.4. | | -9,08 | -2,79 | 18,69 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 275,95 | 10.4. | | -8,76 | -2,08 | 23,62 | 124,09 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 123,87 | 10.4. | | -11,79 | -4,88 | 25,13 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 116,05 | 10.4. | | -9,02 | -2,63 | 19,34 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 121,49 | 10.4. | | -8,71 | -1,89 | 24,36 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 59,55 | 10.4. |  | -1,44 | 4,05 | -13,90 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 62,29 | 10.4. | | -0,91 | 6,43 | -7,94 | -23,51 | |
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