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Name	Symbol	Last	Chg. %	Total Assets	Time
Merian Gold & Silver Fund A USD Acc	0P0001.	21.148	+1.35%	965.4M	14/02
Jupiter Gold & Silver Fund I USD Acc	0P0001.	22.644	+1.35%	965.4M	14/02
Jupiter Gold & Silver Fund L EUR Acc	0P0001.	14.345	+0.71%	965.4M	14/02
Old Mutual World Equity Fund I USD Acc	0P0000.	35.634	+1.15%	484.34M	14/02
Old Mutual World Equity Fund A USD Acc	0P0000.	3.220	+1.15%	484.34M	14/02
Old Mutual World Equity Fund B USD Acc	0P0000.	42.837	+1.15%	484.34M	14/02
Old Mutual World Equity Fund C USD Acc	0P0000.	40.352	+1.14%	484.34M	14/02
Old Mutual North American Equity Fund I USD Acc	0P0000.	35.906	+1.08%	300.79M	14/02
Old Mutual North American Equity Fund A USD Acc	0P0000.	62.302	+1.08%	300.79M	14/02
Old Mutual North American Equity Fund B USD Acc	0P0000.	43.400	+1.07%	300.79M	14/02
Old Mutual North American Equity Fund C USD Acc	0P0000.	43.641	+1.07%	300.79M	14/02
Old Mutual North American Equity Fund A EUR Acc	0P0000.	45.694	+0.44%	300.79M	14/02
Old Mutual Pacific Equity Fund A USD Acc	0P0000.	5.297	+0.17%	177.12M	14/02
Old Mutual Global Emerging Markets Fund A USD Acc	0P0000.	16.028	+1.09%	70.82M	14/02
Old Mutual Global Emerging Markets Fund I USD Acc	0P0000.	15.645	+1.09%	70.82M	14/02
Old Mutual Global Emerging Markets Fund A EUR Acc	0P0000.	20.748	+0.46%	70.82M	14/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1.644	+0.14%	3B	14/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Old Mutual World Equity Fund S GBP Acc	0P0000.	51.807	+0.31%	484.34M	14/02
Old Mutual North American Equity Fund R GBP Acc	0P0001.	46.045	+0.23%	300.79M	14/02
Old Mutual North American Equity Fund S GBP Acc	0P0000.	47.719	+0.23%	300.79M	14/02
Old Mutual Pacific Equity Fund S GBP Acc	0P0000.	28.064	-0.67%	177.12M	14/02
Old Mutual Pacific Equity Fund R GBP Acc	0P0001.	23.347	-0.66%	177.12M	14/02
Old Mutual UK Dynamic Equity Fund R GBP Inc	0P0001.	4.576	+0.75%	62.94M	14/02
Old Mutual UK Dynamic Equity Fund A GBP Inc	0P0001.	4.441	+0.75%	62.94M	14/02
Old Mutual Global Emerging Markets Fund A GBP Acc	0P0000.	17.849	+0.25%	70.82M	14/02
Old Mutual Global Emerging Markets Fund R GBP Acc	0P0001.	19.551	+0.25%	70.82M	14/02
Old Mutual Global Emerging Markets Fund U2 GBP Acc	0P0001.	22.275	+0.25%	70.82M	14/02

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