| | Old Mutual Global Equity Fund A | 0P0000. | 71.538 | +0.17% | 41.11B | 14/02 | |
| | Old Mutual Global Equity Fund R | 0P0000. | 74.927 | +0.18% | 41.11B | 14/02 | |
| | Old Mutual Global Equity Fund B1 | LP6841. | 74.028 | +0.17% | 41.11B | 14/02 | |
| | Old Mutual Balanced Fund R | 0P0000. | 22.354 | +0.35% | 23.61B | 14/02 | |
| | Old Mutual Balanced Fund A | 0P0000. | 22.338 | +0.35% | 23.61B | 14/02 | |
| | Old Mutual Balanced Fund B1 | 0P0000. | 22.356 | +0.35% | 23.61B | 14/02 | |
| | Old Mutual Multi-Managers Balanced Fund of Funds A | 0P0000. | 14.223 | +0.23% | 14.18B | 14/02 | |
| | Old Mutual Multi-Managers Balanced Fund of Funds B | 0P0000. | 14.253 | +0.23% | 14.18B | 14/02 | |
| | Old Mutual Investors Fund A | 0P0000. | 486.806 | +0.81% | 11.06B | 14/02 | |
| | Old Mutual Investors Fund R | 0P0000. | 487.050 | +0.81% | 11.06B | 14/02 | |
| | Old Mutual Investors Fund A7 | 0P0001. | 486.961 | +0.81% | 11.06B | 14/02 | |
| | Old Mutual Investors Fund B7 | 0P0001. | 487.607 | +0.81% | 11.06B | 14/02 | |
| | Old Mutual Investors Fund B1 | 0P0000. | 487.015 | +0.81% | 11.06B | 14/02 | |
| | Old Mutual Investors Fund B3 | 0P0001. | 487.453 | +0.81% | 11.06B | 14/02 | |
| | Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.177 | +0.30% | 10.67B | 14/02 | |
| | Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.176 | +0.30% | 10.67B | 14/02 | |
| | Old Mutual Stable Growth Fund B | 0P0000. | 3.791 | +0.23% | 7.93B | 14/02 | |
| | Old Mutual Stable Growth Fund A | 0P0000. | 3.789 | +0.23% | 7.93B | 14/02 | |
| | Old Mutual Flexible Fund A | 0P0000. | 24.458 | +0.39% | 6.15B | 14/02 | |
| | Old Mutual Flexible Fund R | 0P0000. | 24.474 | +0.39% | 6.15B | 14/02 | |
