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A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,20 | 27.1. |   | 0,55 | 5,71 | 25,41 | 27,09 |  | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,75 | 27.1. | | 0,44 | 3,53 | 18,52 | 15,92 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,82 | 27.1. | | 0,55 | 5,71 | 25,40 | 27,07 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,25 | 27.1. | | 0,52 | 5,40 | 24,29 | 25,08 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 117,32 | 27.1. | | 0,42 | 3,22 | - | - | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,68 | 27.1. | | 0,53 | 5,41 | 24,29 | 25,10 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,33 | 27.1. | | 0,55 | 5,66 | 25,21 | 26,72 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 232,45 | 27.1. | | 0,55 | 5,66 | 25,22 | 26,72 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 115,94 | 27.1. |  | -1,98 | -4,14 | 12,59 | 25,89 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 112,21 | 27.1. | | 0,54 | 5,56 | 24,32 | 24,01 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 113,16 | 27.1. | | 0,55 | 5,66 | 25,21 | 26,72 | | A413SX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 100,88 | 27.1. | | 0,49 | - | - | - | | A413SZ | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 101,12 | 27.1. | | 0,50 | - | - | - | | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 100,18 | 27.1. | | 0,70 | - | - | - | | A413SY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED) | CNH | 989,58 | 27.1. | | 0,38 | - | - | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 99,45 | 27.1. | | 0,35 | 2,74 | 16,81 | 15,75 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,81 | 27.1. | | 0,36 | 2,74 | 16,80 | 15,74 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,628,87 | 28.1. | | -0,11 | -2,04 | 4,44 | 0,91 | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,870,27 | 28.1. | | 0,07 | 0,18 | - | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,263,54 | 28.1. | | 0,01 | -0,15 | - | - | |
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