| | Old Mutual Money Market Fund B3 | 0P0000. | 1.000 | 0% | 20.78B | 10/05 | |
| | Old Mutual Money Market Fund A | 0P0000. | 1.000 | 0% | 20.78B | 10/05 | |
| | Old Mutual Money Market Fund A2 | 0P0000. | 1.000 | 0% | 20.78B | 10/05 | |
| | Old Mutual Income Fund B1 | 0P0000. | 1.256 | 0% | 4.05B | 10/05 | |
| | Old Mutual Income Fund R | 0P0000. | 1.256 | 0% | 4.05B | 10/05 | |
| | Old Mutual Interest Plus Fund B1 | 0P0000. | 2.022 | 0% | 2.01B | 10/05 | |
| | Old Mutual Interest Plus Fund A | 0P0000. | 2.022 | 0% | 2.01B | 10/05 | |
| | Old Mutual Multi-Managers Enhanced Income Fund of | 0P0001. | 2.599 | +0.06% | 1.35B | 10/05 | |
| | Old Mutual Multi-Managers Enhanced Income Fund of | 0P0000. | 2.599 | +0.06% | 1.35B | 10/05 | |
| | Old Mutual Bond Fund C | 0P0000. | 3.039 | +0.11% | 1.34B | 10/05 | |
| | Old Mutual Bond Fund R | 0P0000. | 3.053 | +0.11% | 1.34B | 10/05 | |
| | Old Mutual Bond Fund B | 0P0000. | 3.055 | +0.11% | 1.34B | 10/05 | |
| | Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.546 | -0.18% | 541.26M | 10/05 | |
| | 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% | 587.22M | 10/05 | |
| | Old Mutual Multi-Managers Money Market Fund B4 | 0P0001. | 1.000 | 0% | 587.22M | 10/05 | |
| | Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.502 | -0.18% | 541.26M | 10/05 | |
