| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| GLG Japan CoreAlpha Professional Inc |
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| GLG Japan CoreAlpha Retail Acc A / Retail Inc B Acc |
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| GLG Sterling Corporate Bond Professional C Acc |
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| GLG Sterling Corporate Bond Professional D Inc |
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| GLG Strategic Bond Class A Acc |
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| GLG Strategic Bond Class B Inc |
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| GLG Strategic Bond Class I Acc |
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| GLG Strategic Bond Clean Shares Acc |
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| GLG Strategic Bond Clean Shares Inc |
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| GLG Strategic Bond Professional C Acc |
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