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  Legend: Funds Subfunds Classes
Expand   G2 CAPITAL FUNDS UNIT TRUST 1 1
Close   GABELLI ASSOCIATES LIMITED 13
     Class A Shares Sedol: B11DWZ3
     Class B Shares Sedol: B11DX05
     Class C Shares Sedol: B11DX16
     Class D Shares Sedol: B11DX27
     Class A Shares-Series A0511 Sedol: B6RX2F2
     Class A Shares-Series 0512HW Sedol: B7XHY93
     Class B Shares-Series 0412HW Sedol: B52QC37
     Class A Shares - Series 0113 Sedol: B91X356
     Class B Shares – Series 0213 Sedol: B94Q459
     Class A Shares - Series 0213 Sedol: B9M79R1
     Class A Shares - Series 0313 Sedol: B841KK4
     Class A Shares - Series 0413 Sedol: B8HVW05
     Class B Shares – Series 0313 Sedol: B9HKKC7
Expand   GAM COMPOSITE ABSOLUTE RETURN GBP INC 1
Expand   GAM GLOBAL RATES HEDGE FUND 4
Expand   GAM MULTI-EMERGING MARKETS INC 1
Expand   GAM STAR FUND PLC 45 258
Expand   GAM TRADING II INC 2 2
Expand   GEMINI ALTERNATIVE INVESTMENT FUND PLC 1 2
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED 1 5
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II 1 3
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III 1 4
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC 1 9
Expand   GFM LEVANT FUND 1
Expand   GLANMORE PROPERTY FUND LIMITED (THE) 2
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD. 4
Expand   GLAZER OFFSHORE FUND LTD 4
Expand   GLG ALPHA SELECT FUND (THE 13
Expand   GLG EUROPEAN OPPORTUNITY FUND 12
Expand   GLG FINANCIALS FUND 9
Expand   GLG GLOBAL CONVERTIBLE FUND PLC 5
Expand   GLG GLOBAL MINING AND RESOURCES FUND 5
Expand   GLG GLOBAL OPPORTUNITY FUND 7
Expand   GLG INVESTMENTS PLC 7 40
Expand   GLG INVESTMENTS VI PLC 9 59
Expand   GLG MARKET NEUTRAL FUND 32
Expand   GLG NORTH AMERICAN OPPORTUNITY FUND 11
Expand   GLG TECHNOLOGY FUND 8
Expand   GLOBAL CONNECTIONS FUNDS PLC 1 3
Expand   GLOBAL EMERGING MARKETS BOND FUND INC. 2
Expand   GLOBAL ETF OPPORTUNITIES FUND LIMITED 1
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