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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 579,37 | 21.8. |   | 13,57 | 11,19 | 37,17 | 69,60 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 463,95 | 21.8. | | 12,79 | 9,99 | 32,77 | 60,63 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 413,61 | 21.8. | | 12,79 | 9,99 | 32,80 | 60,66 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 216,19 | 21.8. | | 13,79 | 11,52 | 38,41 | 72,17 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 732,07 | 21.8. | | 7,11 | 11,94 | 51,05 | 109,38 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,50 | 21.8. | | 7,12 | 11,94 | 51,04 | 109,37 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,46 | 21.8. | | 6,58 | 11,06 | 47,51 | 101,25 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,45 | 21.8. | | 6,57 | 11,06 | 47,50 | 101,27 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 88,80 | 21.8. | | 7,26 | 9,60 | 30,92 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 129,14 | 21.8. | | -4,54 | 3,16 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 127,43 | 21.8. | | -4,95 | 2,49 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 125,31 | 21.8. | | -5,35 | 1,80 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 104,62 | 21.8. | | - | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,76 | 21.8. | | 2,56 | 1,37 | 5,13 | -8,32 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 88,27 | 21.8. | | 2,25 | 0,87 | 3,54 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 179,30 | 21.8. | | 2,76 | 1,68 | 6,23 | -6,79 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 154,55 | 21.8. | | 4,06 | 3,52 | - | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,696,79 | 21.8. | | 1,33 | -1,01 | -3,59 | -14,83 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 94,72 | 21.8. | | 4,08 | 3,34 | 9,11 | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 207,20 | 21.8. | | 4,16 | 3,72 | 13,34 | - | |
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