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  Legend: Funds Subfunds Classes Fund Security Document
Expand   GLG FINANCIALS FUND     9
Expand   GLG GLOBAL CONVERTIBLE FUND PLC     5
Expand   GLG GLOBAL OPPORTUNITY FUND PLC     7
Expand   GLG INVESTMENTS PLC     6 40
Expand   GLG INVESTMENTS VI PLC     11 59
Expand   GLG MARKET NEUTRAL FUND     32
Expand   GLG NORTH AMERICAN OPPORTUNITY FUND     10
Expand   GLG TECHNOLOGY FUND     8
Expand   GLOBAL EMERGING MARKETS BOND FUND INC.     2
Expand   GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
Expand   GLOBAL FIXED INCOME REALISATION LIMITED     1
Expand   GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Expand   GLOBAL INVESTMENT FUND (THE)     12 12
Expand   GLOBAL TACTICAL TRADING MANAGERS PLC     8
Expand   GLOBALREACH KESTREL PLC     1 9
Expand   GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     2 7
Expand   GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC     8
Expand   GOLDMAN SACHS FUNDS PLC     7 32
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Expand   GOTTEX ABI FUND LIMITED     7
Expand   GOTTEX MARKET NEUTRAL PLUS FUNDS SPC     8 8
Expand   GOTTEX VALUE ADDED FUND LIMITED     3 11
Expand   GRAFTON RESOURCE INVESTMENTS LIMITED     3
Expand   GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     8 10
Expand   GREEN EFFECTS INVESTMENT PLC     1 1
Expand   GREENHOUSE OFFSHORE FUND     1 2
Expand   GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY     5
Expand   GRESHAM QUALIFYING INVESTOR FUNDS PLC     1 1
Expand   GSI ASIA FUND     2 2
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