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A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 117,36 | 27.2. |   | 0,45 | 2,74 | - | - |  | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,03 | 27.2. | | 0,72 | 4,93 | 24,44 | 25,55 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,64 | 27.2. | | 0,75 | 5,18 | 25,35 | 27,18 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 232,93 | 27.2. | | 0,76 | 5,18 | 25,36 | 27,18 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 118,18 | 27.2. |  | 0,60 | -1,25 | 12,07 | 31,67 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,71 | 27.2. | | 0,77 | 5,09 | 24,58 | 24,57 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,62 | 27.2. | | 0,76 | 5,18 | 25,35 | 27,17 | | A413SX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 100,22 | 27.2. | | 0,62 | - | - | - | | A413SZ | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 100,52 | 27.2. | | 0,70 | - | - | - | | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 99,87 | 27.2. | | 1,16 | - | - | - | | A413SY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED) | CNH | 982,45 | 27.2. | | 0,35 | - | - | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 98,57 | 27.2. | | 0,27 | 2,14 | 16,71 | 15,92 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 136,88 | 27.2. | | 0,27 | 2,14 | 16,72 | 15,93 | | A0MM65 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - DANSKE G CAP EUR | EUR | 81,818,72 | 27.2. | | -1,09 | -0,12 | 11,32 | - | | A0MKUM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - DANSKE G DIS(M) EUR | EUR | 37,306,11 | 27.2. | | -1,09 | -0,12 | 11,49 | 11,20 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,534,86 | 27.2. | | -1,53 | -2,82 | 2,27 | -0,03 | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 73,944,05 | 27.2. | | -1,17 | -0,64 | 9,58 | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,168,52 | 27.2. | | -1,30 | -1,06 | 9,25 | - | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,843,75 | 27.2. | | -0,90 | 1,46 | 15,83 | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,867,95 | 27.2. | | -1,30 | -1,04 | 9,30 | - | |
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