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A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 117,48 | 25.2. |   | 0,56 | 3,10 | - | - |  | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,57 | 25.2. |  | 0,80 | 5,29 | 24,54 | 24,90 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,76 | 25.2. | | 0,83 | 5,55 | 25,45 | 26,52 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 233,11 | 25.2. | | 0,83 | 5,54 | 25,46 | 26,52 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 118,03 | 25.2. |  | 0,15 | -1,16 | 11,57 | 32,58 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 112,16 | 25.2. | | 0,85 | 5,45 | 24,67 | 23,89 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 113,07 | 25.2. | | 0,83 | 5,54 | 25,44 | 26,51 | | A413SX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 100,69 | 25.2. | | 0,71 | - | - | - | | A413SZ | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 100,99 | 25.2. | | 0,78 | - | - | - | | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 100,30 | 25.2. | | 1,20 | - | - | - | | A413SY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED) | CNH | 987,31 | 25.2. | | 0,47 | - | - | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 99,05 | 25.2. | | 0,37 | 2,50 | 16,83 | 15,33 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,40 | 25.2. | | 0,37 | 2,50 | 16,83 | 15,33 | | A0MM65 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - DANSKE G CAP EUR | EUR | 81,955,93 | 26.2. | | -0,92 | 0,07 | 11,51 | - | | A0MKUM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - DANSKE G DIS(M) EUR | EUR | 37,368,68 | 26.2. | | -0,92 | 0,07 | 11,68 | 10,52 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,546,25 | 26.2. | | -1,35 | -2,66 | 2,45 | -0,64 | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,070,21 | 26.2. | | -1,00 | -0,46 | 9,77 | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,181,08 | 26.2. | | -1,12 | -0,87 | 9,44 | - | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,865,11 | 26.2. | | -0,74 | 1,66 | 16,03 | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,874,70 | 26.2. | | -1,13 | -0,85 | 9,49 | - | |
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