| | Old Mutual Money Market Fund A2 | 0P0000. | 1.000 | 0% | 20.78B | 22/05 | |
| | Old Mutual Money Market Fund B3 | 0P0000. | 1.000 | 0% | 20.78B | 22/05 | |
| | Old Mutual Money Market Fund A | 0P0000. | 1.000 | 0% | 20.78B | 22/05 | |
| | Old Mutual Income Fund B1 | 0P0000. | 1.264 | 0% | 4.12B | 22/05 | |
| | Old Mutual Income Fund R | 0P0000. | 1.264 | 0% | 4.12B | 22/05 | |
| | Old Mutual Interest Plus Fund B1 | 0P0000. | 2.031 | 0% | 2.01B | 22/05 | |
| | Old Mutual Interest Plus Fund A | 0P0000. | 2.031 | 0% | 2.01B | 22/05 | |
| | Old Mutual Multi-Managers Enhanced Income Fund of | 0P0001. | 2.615 | +0.04% | 1.36B | 22/05 | |
| | Old Mutual Multi-Managers Enhanced Income Fund of | 0P0000. | 2.615 | +0.04% | 1.36B | 22/05 | |
| | Old Mutual Bond Fund R | 0P0000. | 3.102 | +0.05% | 1.34B | 22/05 | |
| | Old Mutual Bond Fund B | 0P0000. | 3.104 | +0.05% | 1.34B | 22/05 | |
| | Old Mutual Bond Fund C | 0P0000. | 3.086 | +0.04% | 1.34B | 22/05 | |
| | Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.520 | +0.33% | 544.25M | 22/05 | |
| | 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% | 588.68M | 22/05 | |
| | Old Mutual Multi-Managers Money Market Fund B4 | 0P0001. | 1.000 | 0% | 588.68M | 22/05 | |
| | Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.476 | +0.32% | 544.25M | 22/05 | |
