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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 352,29 | 7.7. |   | 10,49 | 10,62 | 29,03 | 63,41 |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 485,05 | 7.7. | | -1,58 | 4,04 | 18,30 | 72,66 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 154,72 | 7.7. | | 2,47 | 6,07 | 20,15 | 65,62 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 205,61 | 7.7. | | 10,10 | 10,19 | 26,54 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 569,16 | 7.7. | | 11,57 | 12,72 | 36,54 | 79,58 | | 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 164,75 | 7.7. | | 11,57 | 12,72 | 34,30 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 157,73 | 7.7. | | -1,60 | 4,00 | 18,16 | 72,31 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 188,62 | 7.7. | | 11,55 | 12,68 | 36,39 | - | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 152,61 | 7.7. | | -1,52 | 4,16 | 18,71 | 73,60 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 103,43 | 7.7. | | 10,21 | 10,36 | 26,46 | - | | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 119,81 | 7.7. | | 11,63 | 12,85 | 36,99 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 159,70 | 7.7. | | 4,12 | 6,05 | 22,01 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 390,27 | 7.7. | | -2,13 | 2,92 | 14,50 | 63,50 | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 202,82 | 7.7. | | 1,89 | 4,92 | 16,29 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 94,59 | 7.7. | | 9,45 | 8,99 | 22,05 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 209,09 | 7.7. | | 3,91 | 5,63 | 20,60 | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 456,38 | 7.7. | | 10,95 | 11,51 | 32,16 | 70,08 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 406,87 | 7.7. | | 10,95 | 11,51 | 32,20 | 70,12 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 235,08 | 7.7. | | -2,41 | 2,39 | 12,67 | 59,17 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 154,48 | 7.7. | | 9,20 | 8,44 | 19,86 | 46,93 | |
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