** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 18/06 | -0,88% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 18/06 | -0,83% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 18/06 | -1,36% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 18/06 | -1,66% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 18/06 | 2,38% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 18/06 | 2,65% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 18/06 | 2,43% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 18/06 | 2,70% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 18/06 | 2,36% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 18/06 | 1,86% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 18/06 | 2,13% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 18/06 | 2,52% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 18/06 | -4,86% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 18/06 | -5,21% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 18/06 | -1,80% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 18/06 | -1,54% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 18/06 | -1,48% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 18/06 | -2,15% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 18/06 | -1,90% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
