534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 588,07

17.10.

 15,28

 10,59

 53,85  

 67,23  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 470,11

17.10.

 14,28

 9,39

 48,91  

 58,38  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 419,10

17.10.

 14,28

 9,39

 48,95  

 58,42  

A0NAE2

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD)

USD

 219,54

17.10.

 15,55

 10,92

 55,24  

 69,75  

534036

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

USD

 727,43

17.10.

 6,43

 5,91

 64,55  

 103,15  

534037

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

USD

 262,82

17.10.

 6,44

 5,90

 64,55  

 103,15  

534038

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

USD

 603,85

17.10.

 5,77

 5,07

 60,69  

 95,27  

534039

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

USD

 421,24

17.10.

 5,76

 5,07

 60,68  

 95,29  

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  

 -