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A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,262,29 | 14.10. |   | 0,28 | 1,59 | - | - |  | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,879,63 | 14.10. | | 2,05 | 3,77 | - | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,980,22 | 14.10. | | -0,12 | 1,20 | - | - | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,626,02 | 14.10. | | -0,92 | -0,04 | 9,48 | 8,06 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,052,66 | 14.10. | | 0,86 | 2,31 | 17,03 | 16,15 | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,718,67 | 14.10. | | 2,53 | 4,37 | - | - | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,631,74 | 14.10. | | 0,41 | 1,85 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,084,27 | 14.10. | | 1,96 | 3,77 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,764,51 | 14.10. | | 2,02 | 3,89 | - | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 185,92 | 14.10. | | 0,83 | 2,27 | 16,94 | 15,95 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 21,83 | 14.10. |  | 2,46 | 4,28 | - | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,35 | 14.10. | | -0,96 | -0,09 | 9,25 | 7,73 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 294,50 | 14.10. | | 0,83 | 2,27 | 16,91 | 15,95 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 123,32 | 14.10. | | 2,38 | 4,19 | - | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 354,99 | 14.10. | | 2,43 | 4,33 | 24,01 | 26,03 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 215,11 | 14.10. | | 2,06 | 3,89 | 23,58 | 25,47 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,191,66 | 14.10. | | 0,83 | 2,27 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,305,40 | 14.10. | | 2,46 | 4,31 | - | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,954,34 | 14.10. | | -1,27 | -0,38 | 9,38 | 8,27 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,163,14 | 14.10. | | 0,51 | 1,99 | 16,99 | 16,44 | |
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