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A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,868,72 | 27.1. |   | 0,28 | 2,91 | - | - |  | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,305,87 | 27.1. | | 0,16 | 0,75 | - | - | | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,200,43 | 27.1. | | 0,14 | 2,26 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,072,06 | 27.1. | | 0,28 | 2,76 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,746,70 | 27.1. | | 0,30 | 2,89 | - | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,71 | 27.1. | | 0,16 | 0,71 | 13,96 | 12,05 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,05 | 27.1. | | 0,27 | 2,79 | - | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 264,73 | 27.1. | | -0,02 | -1,53 | 6,21 | 3,52 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,75 | 27.1. | | 0,15 | 0,71 | 13,93 | 12,04 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,53 | 27.1. | | 0,27 | 2,71 | - | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 358,64 | 27.1. | | 0,29 | 2,82 | 20,60 | 22,17 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,52 | 27.1. | | 0,29 | 2,90 | 20,61 | 22,20 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,218,16 | 27.1. | | 0,15 | 0,71 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,381,47 | 27.1. | | 0,30 | 2,84 | - | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,895,57 | 27.1. | | 0,01 | -1,35 | 6,83 | 4,51 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,127,59 | 27.1. | | 0,17 | 0,89 | 14,53 | 13,03 | | A417FN | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 12,75 | 26.1. |  | 7,69 | - | - | - | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,73 | 27.1. | | 6,80 | 27,30 | - | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 42,79 | 26.1. | | 7,65 | 29,40 | 60,84 | 70,07 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,78 | 27.1. | | 6,74 | 28,27 | 60,48 | 74,64 | |
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