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Название	Тикер	Цена	Изм. %	Итого активов	Время
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

Название	Тикер	Цена	Изм. %	Итого активов	Время
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

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1,644	+0,14%	3B	14/02

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