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  Legend: Funds Subfunds Classes
Expand   GLG FINANCIALS FUND 9
Expand   GLG GLOBAL CONVERTIBLE FUND PLC 5
Close   GLG GLOBAL MINING AND RESOURCES FUND 5
     Class A - Restricted Series Sedol: B28G5Q4
     Class A – Unrestricted Series Sedol: B28G5R5
     Class B – Unrestricted Series Sedol: B28G5T7
     Class D – Restricted Series Sedol: B28G5X1
     Class D – Unrestricted Series Sedol: B28G5Y2
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
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 7
Expand   GLOBAL TREASURY FUNDS PLC 4 29
Expand   GLOBALREACH KESTREL PLC 1 9
Expand   GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC 2 7
Expand   GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC 7
Expand   GOLDMAN SACHS FUNDS PLC 7 32
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC 2 6
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 TIGER FUND LIMITED 1
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
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