** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 24/06 | -2,09% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 24/06 | -1,68% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 24/06 | -2,04% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 24/06 | -1,64% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 24/06 | -2,11% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 24/06 | -2,60% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 24/06 | -2,19% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 24/06 | -2,86% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 24/06 | -1,95% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 24/06 | 2,53% |
| *** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 24/06 | 2,21% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 24/06 | -7,62% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 24/06 | -7,24% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 24/06 | -7,19% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 24/06 | -7,97% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 24/06 | -7,59% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 20/06 | 3,05% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 20/06 | 3,74% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 20/06 | 3,73% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 20/06 | 3,63% |
