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A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,275,08 | 9.10. |   | 0,46 | 1,87 | - | - |  | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,899,24 | 9.10. | | 2,20 | 4,05 | - | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 4,004,27 | 9.10. | | 0,48 | 1,91 | - | - | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,636,17 | 9.10. | | -0,74 | 0,21 | 9,11 | 8,37 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,187,77 | 9.10. | | 1,02 | 2,58 | 16,64 | 16,47 | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,740,08 | 9.10. | | 2,68 | 4,65 | - | - | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,861,29 | 9.10. | | 1,02 | 2,58 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,109,27 | 9.10. | | 2,59 | 4,53 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,805,03 | 9.10. | | 2,63 | 4,65 | - | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,22 | 9.10. | | 0,99 | 2,54 | 16,55 | 16,26 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 21,86 | 9.10. | | 2,60 | 4,52 | - | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,83 | 9.10. | | -0,78 | 0,16 | 8,88 | 8,04 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 294,98 | 9.10. | | 0,99 | 2,54 | 16,52 | 16,27 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 123,50 | 9.10. | | 2,53 | 4,47 | - | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 355,51 | 9.10. | | 2,58 | 4,60 | 23,63 | 26,35 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 216,39 | 9.10. | | 2,66 | 4,65 | 23,74 | 26,36 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,201,77 | 9.10. | | 0,99 | 2,54 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,315,97 | 9.10. | | 2,61 | 4,59 | - | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,979,39 | 9.10. | | -0,64 | 0,33 | 9,51 | 9,07 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,188,85 | 9.10. | | 1,13 | 2,73 | 17,13 | 17,29 | |
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