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A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,880,73 | 13.1. |   | 0,36 | 3,75 | - | - |  | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,523,71 | 13.1. | | 0,31 | 1,57 | - | - | | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,224,54 | 13.1. | | 0,30 | 2,57 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,092,30 | 13.1. | | 0,36 | 3,58 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,782,00 | 13.1. | | 0,35 | 3,68 | - | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,99 | 13.1. | | 0,31 | 1,52 | 14,90 | 12,34 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,07 | 13.1. | | 0,36 | 3,63 | - | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,41 | 13.1. | | 0,24 | -0,73 | 7,14 | 3,88 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 296,20 | 13.1. | | 0,30 | 1,53 | 14,86 | 12,33 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,63 | 13.1. | | 0,35 | 3,53 | - | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 358,86 | 13.1. | | 0,35 | 3,59 | 21,61 | 22,41 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 215,66 | 13.1. | | 0,35 | 3,69 | 21,61 | 22,43 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,227,47 | 13.1. | | 0,30 | 1,53 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,385,04 | 13.1. | | 0,34 | 3,63 | - | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,921,92 | 13.1. | | 0,25 | -0,56 | 7,75 | 4,86 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,151,84 | 13.1. | | 0,31 | 1,71 | 15,47 | 13,32 | | A417FN | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 12,41 | 12.1. | | 4,81 | - | - | - | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,47 | 13.1. | | 4,61 | - | - | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 41,64 | 12.1. | | 4,75 | 31,67 | 61,92 | 66,15 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 41,91 | 13.1. | | 4,57 | 33,02 | 62,95 | 67,34 | |
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