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A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,846,12 | 29.1. |   | 0,12 | 2,82 | - | - |  | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,239,83 | 29.1. | | -0,02 | 0,65 | - | - | | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,191,67 | 29.1. | | -0,07 | 2,03 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,065,82 | 29.1. | | 0,13 | 2,66 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,736,24 | 29.1. | | 0,14 | 2,80 | - | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,38 | 29.1. | | -0,02 | 0,61 | 13,68 | 12,00 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,02 | 29.1. | | 0,14 | 2,69 | - | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 264,17 | 29.1. | | -0,23 | -1,63 | 5,92 | 3,45 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,23 | 29.1. | | -0,02 | 0,61 | 13,65 | 11,99 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,34 | 29.1. | | 0,11 | 2,61 | - | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 358,08 | 29.1. | | 0,13 | 2,71 | 20,33 | 22,12 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,19 | 29.1. | | 0,14 | 2,80 | 20,34 | 22,15 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,207,14 | 29.1. | | -0,02 | 0,61 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,370,02 | 29.1. | | 0,14 | 2,75 | - | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,887,49 | 29.1. | | -0,20 | -1,46 | 6,54 | 4,44 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,120,31 | 29.1. | | -0,01 | 0,79 | 14,25 | 12,97 | | A417FN | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 12,68 | 28.1. | | 7,09 | - | - | - | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,75 | 28.1. |  | 6,96 | 27,50 | - | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 42,57 | 28.1. | | 7,09 | 28,19 | 60,97 | 72,35 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,86 | 28.1. | | 6,94 | 29,48 | 61,02 | 73,65 | |
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