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Название	Тикер	Цена	Изм. %	Итого активов	Время
Old Mutual World Equity Fund S GBP Acc	0P0000.	44,683	-3,72%	473,5M	04/04
Old Mutual North American Equity Fund S GBP Acc	0P0000.	39,375	-3,08%	253,45M	04/04
Old Mutual North American Equity Fund R GBP Acc	0P0001.	38,006	-3,08%	253,45M	04/04
Old Mutual Pacific Equity Fund R GBP Acc	0P0001.	20,915	-2,13%	153,7M	04/04
Old Mutual Pacific Equity Fund S GBP Acc	0P0000.	25,133	-2,14%	153,7M	04/04
Old Mutual UK Dynamic Equity Fund A GBP Inc	0P0001.	3,866	-4,68%	53,29M	04/04
Old Mutual UK Dynamic Equity Fund R GBP Inc	0P0001.	3,987	-4,68%	53,29M	04/04
Old Mutual Global Emerging Markets Fund U2 GBP Acc	0P0001.	19,535	-0,96%	62,15M	04/04
Old Mutual Global Emerging Markets Fund R GBP Acc	0P0001.	17,143	-0,96%	62,15M	04/04
Old Mutual Global Emerging Markets Fund A GBP Acc	0P0000.	15,635	-0,96%	62,15M	04/04

Название	Тикер	Цена	Изм. %	Итого активов	Время
Merian Gold & Silver Fund A USD Acc	0P0001.	21,739	-1,59%	1,01B	04/04
Jupiter Gold & Silver Fund I USD Acc	0P0001.	23,300	-1,59%	1,01B	04/04
Jupiter Gold & Silver Fund L EUR Acc	0P0001.	13,994	-1,39%	1,01B	04/04
Old Mutual World Equity Fund I USD Acc	0P0000.	31,778	-4,79%	473,5M	04/04
Old Mutual World Equity Fund A USD Acc	0P0000.	2,869	-4,79%	473,5M	04/04
Old Mutual World Equity Fund B USD Acc	0P0000.	38,112	-4,79%	473,5M	04/04
Old Mutual World Equity Fund C USD Acc	0P0000.	35,877	-4,79%	473,5M	04/04
Old Mutual North American Equity Fund I USD Acc	0P0000.	30,634	-4,16%	253,45M	04/04
Old Mutual North American Equity Fund C USD Acc	0P0000.	37,120	-4,16%	253,45M	04/04
Old Mutual North American Equity Fund A USD Acc	0P0000.	53,101	-4,16%	253,45M	04/04
Old Mutual North American Equity Fund B USD Acc	0P0000.	36,940	-4,16%	253,45M	04/04
Old Mutual North American Equity Fund A EUR Acc	0P0000.	36,959	-3,96%	253,45M	04/04
Old Mutual Pacific Equity Fund A USD Acc	0P0000.	4,900	-3,22%	153,7M	04/04
Old Mutual Global Emerging Markets Fund A USD Acc	0P0000.	14,512	-2,06%	62,15M	04/04
Old Mutual Global Emerging Markets Fund I USD Acc	0P0000.	14,180	-2,06%	62,15M	04/04
Old Mutual Global Emerging Markets Fund A EUR Acc	0P0000.	17,827	-1,86%	62,15M	04/04

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1,656	-0,80%	3,51B	04/04

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