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Название	Тикер	Цена	Изм. %	Итого активов	Время
Old Mutual World Equity Fund S GBP Acc	0P0000.	50,356	+1,67%	361,34M	22/11
Old Mutual North American Equity Fund R GBP Acc	0P0001.	45,279	+1,97%	260,32M	22/11
Old Mutual North American Equity Fund S GBP Acc	0P0000.	46,953	+1,97%	260,32M	22/11
Old Mutual Pacific Equity Fund S GBP Acc	0P0000.	28,692	+2,22%	187,6M	22/11
Old Mutual Pacific Equity Fund R GBP Acc	0P0001.	23,856	+2,22%	187,6M	22/11
Old Mutual UK Dynamic Equity Fund A GBP Inc	0P0001.	4,465	+2,17%	68,29M	22/11
Old Mutual UK Dynamic Equity Fund R GBP Inc	0P0001.	4,619	+2,17%	68,29M	22/11
Old Mutual Global Emerging Markets Fund R GBP Acc	0P0001.	19,074	+1,61%	73,07M	22/11
Old Mutual Global Emerging Markets Fund U2 GBP Acc	0P0001.	21,723	+1,61%	73,07M	22/11
Old Mutual Global Emerging Markets Fund A GBP Acc	0P0000.	17,443	+1,60%	73,07M	22/11

Название	Тикер	Цена	Изм. %	Итого активов	Время
Jupiter Gold & Silver Fund I USD Acc	0P0001.	20,104	+0,90%	858,54M	22/11
Merian Gold & Silver Fund A USD Acc	0P0001.	18,808	+0,90%	858,54M	22/11
Jupiter Gold & Silver Fund L EUR Acc	0P0001.	12,819	+1,89%	858,54M	22/11
Old Mutual World Equity Fund I USD Acc	0P0000.	34,429	+0,65%	361,34M	22/11
Old Mutual North American Equity Fund A USD Acc	0P0000.	61,041	+0,96%	260,32M	22/11
Old Mutual North American Equity Fund B USD Acc	0P0000.	42,619	+0,95%	260,32M	22/11
Old Mutual North American Equity Fund C USD Acc	0P0000.	42,905	+0,95%	260,32M	22/11
Old Mutual North American Equity Fund A EUR Acc	0P0000.	44,983	+1,95%	260,32M	22/11
Old Mutual North American Equity Fund I USD Acc	0P0000.	35,118	+0,96%	260,32M	22/11
Old Mutual World Equity Fund A USD Acc	0P0000.	3,117	+0,65%	361,34M	22/11
Old Mutual World Equity Fund B USD Acc	0P0000.	41,555	+0,65%	361,34M	22/11
Old Mutual World Equity Fund C USD Acc	0P0000.	39,189	+0,65%	361,34M	22/11
Old Mutual Pacific Equity Fund A USD Acc	0P0000.	5,393	+1,20%	187,6M	22/11
Old Mutual Global Emerging Markets Fund A USD Acc	0P0000.	15,579	+0,59%	73,07M	22/11
Old Mutual Global Emerging Markets Fund I USD Acc	0P0000.	15,181	+0,59%	73,07M	22/11
Old Mutual Global Emerging Markets Fund A EUR Acc	0P0000.	20,263	+1,59%	73,07M	22/11

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1,595	-0,11%	2,59B	22/11

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