| Old Mutual Money Market Fund A | 0P0000. | 1.000 | 0% | 19.37B | 31/05 | |
| Old Mutual Money Market Fund A2 | 0P0000. | 1.000 | 0% | 19.37B | 31/05 | |
| Old Mutual Money Market Fund B3 | 0P0000. | 1.000 | 0% | 19.37B | 31/05 | |
| Old Mutual Income Fund R | 0P0000. | 1.261 | -0.10% | 4.09B | 31/05 | |
| Old Mutual Income Fund B1 | 0P0000. | 1.261 | -0.09% | 4.09B | 31/05 | |
| Old Mutual Interest Plus Fund B1 | 0P0000. | 2.035 | 0% | 1.94B | 31/05 | |
| Old Mutual Interest Plus Fund A | 0P0000. | 2.035 | 0% | 1.94B | 31/05 | |
| Old Mutual Multi-Managers Enhanced Income Fund of | 0P0001. | 2.607 | -0.26% | 1.35B | 31/05 | |
| Old Mutual Multi-Managers Enhanced Income Fund of | 0P0000. | 2.607 | -0.26% | 1.35B | 31/05 | |
| Old Mutual Bond Fund R | 0P0000. | 3.052 | -0.60% | 1.31B | 31/05 | |
| Old Mutual Bond Fund B | 0P0000. | 3.054 | -0.60% | 1.31B | 31/05 | |
| Old Mutual Bond Fund C | 0P0000. | 3.035 | -0.61% | 1.31B | 31/05 | |
| 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% | 585.76M | 31/05 | |
| Old Mutual Multi-Managers Money Market Fund B4 | 0P0001. | 1.000 | 0% | 585.76M | 31/05 | |
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.589 | +0.74% | 558.96M | 31/05 | |
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.635 | +0.74% | 558.96M | 31/05 | |