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A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,533,92 | 27.2. |   | -1,43 | -2,26 | 4,08 | 2,90 |  | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 82,385,62 | 27.2. | | -1,08 | -0,08 | 11,62 | 11,41 | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,707,45 | 27.2. | | -0,81 | 2,08 | 17,76 | - | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 36,691,04 | 27.2. | | -1,08 | -0,08 | 11,45 | - | | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,148,47 | 27.2. | | -0,73 | 1,38 | 4,91 | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,012,06 | 27.2. | | -0,82 | 1,92 | 16,83 | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,640,71 | 27.2. | | -0,81 | 2,04 | 17,80 | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 184,40 | 27.2. | | -1,08 | -0,11 | 11,53 | 11,23 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 21,81 | 27.2. | | -0,82 | 1,97 | 17,57 | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 260,93 | 27.2. | | -1,45 | -2,31 | 3,88 | 2,57 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 292,08 | 27.2. | | -1,09 | -0,12 | 11,50 | 11,21 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 123,18 | 27.2. | | -0,82 | 1,87 | 16,67 | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 354,70 | 27.2. | | -0,81 | 1,97 | 18,01 | 21,35 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 211,15 | 27.2. | | -0,82 | 2,05 | 18,00 | 21,37 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,141,02 | 27.2. | | -1,09 | -0,12 | 11,32 | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,299,79 | 27.2. | | -0,81 | 1,99 | 17,66 | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,826,86 | 27.2. | | -1,40 | -2,13 | 4,50 | 3,56 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,059,68 | 27.2. | | -1,06 | 0,06 | 12,09 | 12,19 | | A417FN | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 13,10 | 27.2. | | 10,64 | - | - | - | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 13,02 | 27.2. | | 9,23 | 34,37 | - | - | |
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