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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 | - |  |
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