ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 23/12 | 17,26% |
| **** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 23/12 | 17,43% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 23/12 | 16,00% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 23/12 | 15,43% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 23/12 | 5,86% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 23/12 | 6,11% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 23/12 | 5,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 23/12 | 6,22% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 23/12 | 5,76% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 23/12 | 4,74% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 23/12 | 4,99% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 23/12 | 4,18% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 23/12 | 6,17% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 23/12 | 11,43% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 23/12 | 10,65% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 23/12 | 0,40% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 23/12 | 0,64% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 23/12 | 0,75% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 23/12 | -0,37% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 23/12 | -0,14% |
