| | Old Mutual Money Market Fund A2 | 0P0000. | 1.000 | 0% | 19.95B | 09/05 | |
| | Old Mutual Money Market Fund B3 | 0P0000. | 1.000 | 0% | 19.95B | 09/05 | |
| | Old Mutual Money Market Fund A | 0P0000. | 1.000 | 0% | 19.95B | 09/05 | |
| | Old Mutual Income Fund B1 | 0P0000. | 1.255 | -0.02% | 4.06B | 09/05 | |
| | Old Mutual Income Fund R | 0P0000. | 1.255 | -0.02% | 4.06B | 09/05 | |
| | Old Mutual Interest Plus Fund B1 | 0P0000. | 2.022 | 0% | 1.99B | 09/05 | |
| | Old Mutual Interest Plus Fund A | 0P0000. | 2.022 | 0% | 1.99B | 09/05 | |
| | Old Mutual Bond Fund B | 0P0000. | 3.051 | -0.19% | 1.34B | 09/05 | |
| | Old Mutual Bond Fund C | 0P0000. | 3.036 | -0.20% | 1.34B | 09/05 | |
| | Old Mutual Bond Fund R | 0P0000. | 3.050 | -0.19% | 1.34B | 09/05 | |
| | Old Mutual Multi-Managers Enhanced Income Fund of | 0P0001. | 2.598 | 0% | 1.35B | 09/05 | |
| | Old Mutual Multi-Managers Enhanced Income Fund of | 0P0000. | 2.598 | 0% | 1.35B | 09/05 | |
| | Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.554 | -1.11% | 549.92M | 09/05 | |
| | Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | |
| | Old Mutual Multi-Managers Money Market Fund A | 0P0000. | 1.000 | 0% | 586.13M | 09/05 | |
| | Old Mutual Multi-Managers Money Market Fund B4 | 0P0001. | 1.000 | 0% | 586.13M | 09/05 | |
| | Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.510 | -1.11% | 549.92M | 09/05 | |
