* HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 24/04 | -1,24% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 24/04 | -1,24% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 24/04 | -1,20% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 24/04 | -1,21% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 24/04 | -1,25% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 24/04 | -1,57% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 24/04 | -1,57% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 24/04 | -1,14% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 24/04 | -2,42% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 24/04 | -2,67% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 24/04 | -1,47% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 24/04 | -1,47% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 24/04 | -1,44% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 24/04 | -1,71% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 24/04 | -1,71% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
