ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 19/02 | 1,96% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 19/02 | 1,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 19/02 | 1,82% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 19/02 | 1,70% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 19/02 | 2,04% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 19/02 | 2,17% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 19/02 | 2,06% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 19/02 | 2,18% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 19/02 | 2,03% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 19/02 | 1,89% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 19/02 | 2,02% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 19/02 | 2,08% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 19/02 | -0,08% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 19/02 | -0,20% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 19/02 | -0,03% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 19/02 | 0,09% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 19/02 | 0,11% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 19/02 | -0,14% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 19/02 | -0,01% |
