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  Legend: Funds Subfunds Classes
Expand   G2 CAPITAL FUNDS UNIT TRUST 1 1
Expand   GABELLI ASSOCIATES LIMITED 13
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
Close   GLG ALPHA SELECT FUND (THE 13
     Class A Shares Sedol: B02NRC7
     Class B Shares Sedol: B02NRD8
     Class C Shares Sedol: B02NRF0
     Class D Shares Sedol: B02NRG1
     Class E Shares Sedol: B02NRH2
     Class F Shares Sedol: B02NRJ4
     Class G Shares Sedol: B3BPC75
     Class I Shares Sedol: B3CX7W8
     Class J Shares Sedol: B3CX7X9
     Class K Shares Sedol: B3CX7Y0
     Class M Shares Sedol: B3CX803
     Class L Shares Sedol: B3CX7Z1
     Class N Shares Sedol: B3CX814
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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