| Old Mutual Money Market Fund A2 | 0P0000. | 1.000 | 0% | 20.58B | 04/06 | |
| Old Mutual Money Market Fund B3 | 0P0000. | 1.000 | 0% | 20.58B | 04/06 | |
| Old Mutual Money Market Fund A | 0P0000. | 1.000 | 0% | 20.58B | 04/06 | |
| Old Mutual Income Fund R | 0P0000. | 1.264 | 0% | 4.05B | 04/06 | |
| Old Mutual Income Fund B1 | 0P0000. | 1.264 | 0% | 4.05B | 04/06 | |
| Old Mutual Interest Plus Fund A | 0P0000. | 2.023 | 0% | 1.97B | 04/06 | |
| Old Mutual Interest Plus Fund B1 | 0P0000. | 2.023 | 0% | 1.97B | 04/06 | |
| Old Mutual Multi-Managers Enhanced Income Fund of | 0P0001. | 2.612 | +0.08% | 1.35B | 04/06 | |
| Old Mutual Multi-Managers Enhanced Income Fund of | 0P0000. | 2.612 | +0.08% | 1.35B | 04/06 | |
| Old Mutual Bond Fund B | 0P0000. | 3.074 | +0.08% | 1.32B | 04/06 | |
| Old Mutual Bond Fund C | 0P0000. | 3.054 | +0.07% | 1.32B | 04/06 | |
| Old Mutual Bond Fund R | 0P0000. | 3.071 | +0.08% | 1.32B | 04/06 | |
| 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% | 594.43M | 04/06 | |
| Old Mutual Multi-Managers Money Market Fund B4 | 0P0001. | 1.000 | 0% | 594.43M | 04/06 | |
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.626 | +0.19% | 558.01M | 04/06 | |
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.580 | +0.19% | 558.01M | 04/06 | |