534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 593,98

20.10.

 16,44

 12,21

 55,45  

 67,83  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 474,79

20.10.

 15,42

 11,00

 50,45  

 58,95  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 423,28

20.10.

 15,42

 11,00

 50,50  

 58,98  

A0NAE2

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD)

USD

 221,75

20.10.

 16,72

 12,54

 56,85  

 70,37  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 736,62

20.10.

 7,78

 8,49

 67,42  

 103,71  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 266,14

20.10.

 7,78

 8,49

 67,41  

 103,70  

534038

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD)

USD

 611,44

20.10.

 7,10

 7,63

 63,49  

 95,79  

534039

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD)

USD

 426,53

20.10.

 7,09

 7,63

 63,48  

 95,81  

A2QRRT

LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD)

USD

 91,18

17.10.

 10,13

 8,53

 46,59  

 -  

A3EH16

LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR)

EUR

 132,32

17.10.

 -2,19

 0,52

 -  

 -  

A3EMEX

LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR)

EUR

 130,43

17.10.

 -2,71

 -0,13

 -  

 -  

A3EMEY

LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR)

EUR

 128,14

17.10.

 -3,22

 -0,80

 -  

 -  

A41CDF

LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD)

USD

 106,30

17.10.

 -

 -

 -  

 -  

A0RLYQ

LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR)

EUR

 129,05

17.10.

 4,41

 3,03

 15,73  

 -6,88  

A1J6HU

LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR)

EUR

 89,79

17.10.

 4,01

 2,51

 13,95  

 -10,21  

A0RLY1

LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR)

EUR

 182,63

17.10.

 4,67

 3,34

 16,91  

 -5,32  

A0YCGU

LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP)

GBP

 157,95

17.10.

 6,35

 5,36

 22,50  

 -  

A1W2FF

LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY)

JPY

 9,854,20

17.10.

 2,98

 0,98

 6,02  

 -13,71  

A1J6HP

LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK)

NOK

 96,79

17.10.

 6,35

 5,25

 20,25  

 -  

A0RLY0

LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD)

USD

 211,91

17.10.

 6,52

 5,55

 24,71  

 -