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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Okasan Conditional Floating Dividend JPY Bond Fund 12-07 - 12-07 (09211127) 09211127:JP Japan UIT Aggregate Bond
Okasan Conditional Floating Dividend JPY Bond Fund 12-10 - 12-10 (0921112A) 0921112A:JP Japan UIT Aggregate Bond
Okasan Conditional Floating Dividend JPY Bond Fund 12-12 - 12-12 (0921112C) 0921112C:JP Japan UIT Aggregate Bond
Okasan Conditional Floating Dividend JPY Bond Fund 13-02 - 13-02 (09211132) 09211132:JP Japan UIT Aggregate Bond
Okasan CTA Matrix Open (09311094) 09311094:JP Japan Open-End Fund Foreign Corporate Bond
Okasan D Steel/Shipbuilding - Sector Index 10 (0931489B) 0931489B:JP Japan Open-End Fund Precious Metal Sector
Okasan DC China Road (09311113) 09311113:JP Japan Open-End Fund China
Okasan DC Global Reit Selection (09312062) 09312062:JP Japan Open-End Fund Real Estate Sector
Okasan DC World Sovereign Income (09311062) 09311062:JP Japan Open-End Fund Foreign Government Bond
Okasan Developed Country Sovereign Open Currency Hedged Monthly Dividend (0931110B) 0931110B:JP Japan Open-End Fund Foreign Government Bond
Okasan Dividend Step-up JPY Bond Fund 2012-12 - 2012-12 (0921212C) 0921212C:JP Japan UIT General Corporate Bond
Okasan Dividend Step-up JPY Bond Fund 2013-01 - 2013-01 (09211131) 09211131:JP Japan UIT General Corporate Bond
Okasan Dividend Undervalued Stock Open - Taketori Monogatari (09311063) 09311063:JP Japan Open-End Fund Value Broad Market
Okasan E Nonfer Metals - Sector Index 10 (0931589B) 0931589B:JP Japan Open-End Fund Basic Materials Sector
Okasan Emerging Country Bond Open - Monthly Dividend (09311078) 09311078:JP Japan Open-End Fund Emerging Markets Bond
Okasan Emerging Country Bond Open - Annual Dividend (09312078) 09312078:JP Japan Open-End Fund Emerging Markets Bond
Okasan Emerging Market Growth Stock Open (09311074) 09311074:JP Japan Open-End Fund Emerging Market Stock
Okasan Emerging Market Continuous Dividend Increase Growth Stock Open (09312126) 09312126:JP Japan Open-End Fund Emerging Market Stock
Okasan Europe High Yield Bond Open JPY Course Monthly Dividend (09311111) 09311111:JP Japan Open-End Fund European Union
Okasan Europe High Yield Bond Open EUR Course Monthly Dividend (09312111) 09312111:JP Japan Open-End Fund High Yield Bond
Okasan Europe REIT Open (09312109) 09312109:JP Japan Open-End Fund Real Estate Sector
Okasan F Machinery/Auto - Sector Index 10 (0931689B) 0931689B:JP Japan Open-End Fund Technology Sector
Okasan Fukui Ouen Fund (0931105C) 0931105C:JP Japan Fund of Funds Moderate Allocation
Okasan G Electrical Appliance - Sector Index 10 (0931789B) 0931789B:JP Japan Open-End Fund Technology Sector
Okasan Global Excellent Open (09311082) 09311082:JP Japan Open-End Fund Foreign Growth
Okasan Global REIT Selection (09311051) 09311051:JP Japan Fund of Funds Real Estate Sector
Okasan Growing Country Currency Supranational Bond Open (0931210A) 0931210A:JP Japan Open-End Fund Foreign Government Bond
Okasan Growth Open (09311963) 09311963:JP Japan Open-End Fund Growth Broad Market
Okasan H Commerce/Service - Sector Index 10 (0931889B) 0931889B:JP Japan Open-End Fund Blend Broad Market
Okasan High Dividend Rebalance Open (09312053) 09312053:JP Japan Open-End Fund Blend Broad Market
Okasan High Dividend J REIT Open Monthly Settlement (09311135) 09311135:JP Japan Open-End Fund Real Estate Sector
Okasan I Finance - Sector Index 10 (0931989B) 0931989B:JP Japan Open-End Fund Financial Sector
Okasan Income Rebalance Private Placement (OKINRPP) OKINRPP:JP Japan Open-End Fund Market Neutral
Okasan Index 225 DC Fund (09311021) 09311021:JP Japan Open-End Fund Blend Broad Market
Okasan INDEX- MILLION (0931187B) 0931187B:JP Japan Open-End Fund Blend Broad Market
Okasan India Infrastructure Related Stock Open (09311103) 09311103:JP Japan Open-End Fund Thematic Sector
Okasan Investment Trust Bond January (09811781) 09811781:JP Japan Open-End Fund Aggregate Bond
Okasan J Money Pool - Sector Index 10 (0931A89B) 0931A89B:JP Japan Open-End Fund Aggregate Bond YEN Focused
Okasan J REIT Fund - Investor SMA (0931308A) 0931308A:JP Japan Fund of Funds Real Estate Sector
Okasan J REIT Open - Monthly Dividend (0931104C) 0931104C:JP Japan Fund of Funds Real Estate Sector
Okasan Japan Index Open 225 (09311009) 09311009:JP Japan Open-End Fund Blend Broad Market
Okasan Japan New Technology Open (0931110C) 0931110C:JP Japan Open-End Fund Thematic Sector
Okasan Japan New Value Open KEIEI ISHIN (09311002) 09311002:JP Japan Open-End Fund Value Broad Market
Okasan Japan Stock Active Open (0931198C) 0931198C:JP Japan Open-End Fund Blend Broad Market
Okasan Japan Stock Fund i-Tech (0931199C) 0931199C:JP Japan Open-End Fund Technology Sector
Okasan Japan Value Research Open - Keieikaika (09311007) 09311007:JP Japan Open-End Fund Value Broad Market
Okasan Japanese Equity Tactical Hedge Open (OJPSTTA) OJPSTTA:JP Japan Open-End Fund Bear Market
Okasan JGB Advance Open Semi-Annual Dividend (09312124) 09312124:JP Japan Open-End Fund Government Bond
Okasan JGB Advance Open Bi-monthly Dividend (09311124) 09311124:JP Japan Open-End Fund Government Bond
Okasan JIT Global REIT Fund - SMA (09311075) 09311075:JP Japan Open-End Fund Real Estate Sector
Okasan JPY Hedge Sovereign J-REIT Income Open Monthly Settlement (09311126) 09311126:JP Japan Open-End Fund Dynamic Allocation
Okasan JPY Repackage Bond Fund 2011-12 (0921111C) 0921111C:JP Japan UIT Foreign Corporate Bond
Okasan JPY Repackage Bond Fund 12-02 (09211122) 09211122:JP Japan UIT Foreign Aggregate Bond
Okasan Kagawa Ouen Fund (09311065) 09311065:JP Japan Fund of Funds Moderate Allocation
Okasan M&A Open (09311071) 09311071:JP Japan Open-End Fund Blend Broad Market
Okasan Marufuku Advantage Open (09311016) 09311016:JP Japan Open-End Fund Blend Broad Market
Okasan Mie Ouen Bond Fund (09311101) 09311101:JP Japan Open-End Fund Asian Pacific Region
Okasan Mie Ouen Bond Fund Annual (09311141) 09311141:JP Japan Open-End Fund Asian Pacific Region
Okasan Mie Ouen Fund (09311059) 09311059:JP Japan Fund of Funds Moderate Allocation
Okasan Mito Securities Asia Oceania Bond Open with Donation (09311116) 09311116:JP Japan Open-End Fund Asian Pacific Region ex Japan
Okasan New Asset Utilization Fund - Shison Hanei (09311053) 09311053:JP Japan Fund of Funds Moderate Allocation
Okasan Nihon Shinsei Fund Rising Power (09311019) 09311019:JP Japan Open-End Fund Growth Broad Market
Okasan Nikkei 225 Index Open (09311097) 09311097:JP Japan Open-End Fund Blend Broad Market
Okasan Osaka Hyogo Ouen Foreign Bond Fund (09311117) 09311117:JP Japan Open-End Fund Asian Pacific Region ex Japan
Okasan Premium Currency Open Fund Yearly Dividend (0931208A) 0931208A:JP Japan Open-End Fund Foreign Government Bond
Okasan Premium Currency Open Fund Monthly Dividend (09311086) 09311086:JP Japan Open-End Fund Foreign Government Bond
Okasan Shale Related Stock Open (09312134) 09312134:JP Japan Open-End Fund North American Region
Okasan Small & Mid Cap Discover Open (09311049) 09311049:JP Japan Open-End Fund Growth Broad Market
Okasan South East Asia Growth Stock Fund Open (0931110A) 0931110A:JP Japan Open-End Fund ASEAN Countries
Okasan SRI Open - Kizuna (09311058) 09311058:JP Japan Open-End Fund Thematic Sector
Okasan Tokio Marine Nichido Conditional Investment Type Fund 11-02 (09212112) 09212112:JP Japan UIT Aggregate Bond
Okasan Tokio Marine Nichido Resource Country 6 Currency Fund 2011-07 (09211117) 09211117:JP Japan UIT Foreign Corporate Bond
Okasan Tokio Marine Nichido JPY Repackage Bond Fund 11-08 (09211118) 09211118:JP Japan UIT
Okasan Tokio Marine Nichido JPY Global Linkage Income 12-03 (09213123) 09213123:JP Japan UIT Aggregate Bond YEN Focused
Okasan U.S. Short Term High Yield Bond Open (09312139) 09312139:JP Japan Open-End Fund High Yield Bond
Okasan US High Dividend Growth Stock Fund 13-07 Limited Open/Early Redemption (09311137) 09311137:JP Japan Open-End Fund US
Okasan US Mid Small Cap Stock Open (09311115) 09311115:JP Japan Open-End Fund US
Okasan US New Technology Open (09311106) 09311106:JP Japan Open-End Fund Thematic Sector
Okasan US REIT Open (09314109) 09314109:JP Japan Open-End Fund Real Estate Sector
Okasan Value Star Open - Keiei Shinka Ron (0931105B) 0931105B:JP Japan Open-End Fund Growth Broad Market
Okasan World 3 Asset Diversified Fund (09312075) 09312075:JP Japan Open-End Fund Moderate Allocation
Okasan World 9 Asset Diversified Fund - Allocation % Change Type (0931107B) 0931107B:JP Japan Open-End Fund Dynamic Allocation
Okasan World Best Company - Japan (09312094) 09312094:JP Japan Open-End Fund Thematic Sector
Okasan World Best Company - China (09311096) 09311096:JP Japan Open-End Fund China
Okasan World REIT Open (09313109) 09313109:JP Japan Open-End Fund Real Estate Sector
Okasan World REIT Selection US - Hedged (09311054) 09311054:JP Japan Fund of Funds Real Estate Sector
Okasan World REIT Selection - Europe (0931106C) 0931106C:JP Japan Open-End Fund Real Estate Sector
Okasan World REIT Selection US (09312039) 09312039:JP Japan Fund of Funds Real Estate Sector
Okasan World REIT Selection - Asia (09311077) 09311077:JP Japan Fund of Funds Real Estate Sector
Okasan World REIT Selection - Asia Semi Annual Settlement (09311136) 09311136:JP Japan Fund of Funds Real Estate Sector
Okasan World REIT Selection US Yearly Dividend (09313139) 09313139:JP Japan Open-End Fund Real Estate Sector
Okasan World REIT Selection US Hedged Yearly Dividend (09314139) 09314139:JP Japan Open-End Fund Real Estate Sector
Okasan World Sovereign Income Jyunihitoe (09311023) 09311023:JP Japan Open-End Fund Foreign Government Bond
Okasan Yamaguchi Ouen Fund (0931206C) 0931206C:JP Japan Open-End Fund Moderate Allocation
Okasan Zaikei Kyufu Kin (0981175C) 0981175C:JP Japan Open-End Fund Aggregate Bond YEN Focused
Okavango Delta FI - A (OKAVDTA) OKAVDTA:SM Spain Open-End Fund Global Allocation
Okavango Delta FI - I (OKAVDTI) OKAVDTI:SM Spain Open-End Fund Global Allocation
Oker Inversiones SICAV SA (S2285) S2285:SM Spain Open-End Fund Dynamic Allocation
Okitsu Invest SICAV SA (S3571) S3571:SM Spain Fund of Funds Dynamic Allocation
Olarbi SA SICAV (OLA) OLA:SM Spain Open-End Fund Dynamic Allocation
Old Mutual - Aberdeen Asia Pacific Fund - A GBP ACC (OMAAPAA) OMAAPAA:LN UK Open-End Fund Asian Pacific Region ex Japan
Old Mutual - Aberdeen Asia Pacific Fund - U2 GBP ACC (OMAAU2A) OMAAU2A:LN UK Open-End Fund Asian Pacific Region ex Japan
Old Mutual - Albaraka Shariah Balanced Fund - A (OMASBLA) OMASBLA:SJ South Africa Open-End Fund Moderate Allocation
Old Mutual - Artemis Income Fund - A GBP INC (OMARIAI) OMARIAI:LN UK Open-End Fund Dynamic Allocation
Old Mutual - Artemis UK Special Situations Fund - A GBP ACC (OMUKSAA) OMUKSAA:LN UK Open-End Fund Growth Broad Market
Old Mutual - Artemis UK Special Situations Fund - U2 GBP ACC (OMARU2A) OMARU2A:LN UK Open-End Fund Growth Broad Market
Old Mutual - Artemis Income Fund - U2 GBP ACC (OMAIU2A) OMAIU2A:LN UK Open-End Fund Dynamic Allocation
Old Mutual - Artemis Income Fund - U2 GBP INC (OMAIU2I) OMAIU2I:LN UK Open-End Fund Dynamic Allocation
Old Mutual - BlackRock Gold and General Fund - A GBP ACC (OMBGGAA) OMBGGAA:LN UK Open-End Fund Precious Metals
Old Mutual - BlackRock UK Special Situations Fund - A GBP ACC (OMBUKAA) OMBUKAA:LN UK Open-End Fund Blend Mid Cap
Old Mutual - BlackRock UK Special Situations Fund - U2 (GBP) Acc (OMBRU2A) OMBRU2A:LN UK Open-End Fund Blend Mid Cap
Old Mutual - BlackRock UK Special Situations Fund - U2 (GBP) Inc (OMBRU2I) OMBRU2I:LN UK Open-End Fund Blend Mid Cap
Old Mutual - BlackRock Gold and General Fund - U2 ACC (OMBGGU2) OMBGGU2:LN UK Open-End Fund Precious Metals
Old Mutual - BlackRock Gold and General Fund - U2 INC (OMBGU2I) OMBGU2I:LN UK Open-End Fund Precious Metals
Old Mutual - Capital Builder Fund - A (OMCAPBA) OMCAPBA:SJ South Africa Open-End Fund Conservative Allocation
Old Mutual - Ethical Fund - U2 GBP ACC (OMETU2A) OMETU2A:LN UK Open-End Fund Foreign Blend
Old Mutual - Fidelity Global Focus Fund - A GBP ACC (OMFGFAA) OMFGFAA:LN UK Open-End Fund Foreign Growth
Old Mutual - Fidelity Strategic Bond Fund - A GBP INC (OMFSBAI) OMFSBAI:LN UK Open-End Fund Aggregate Bond
Old Mutual - Fidelity Strategic Bond Fund - U2 Acc (OMFSU2A) OMFSU2A:LN UK Open-End Fund Aggregate Bond
Old Mutual - Fidelity Strategic Bond Fund - U2 Inc (OMFSU2I) OMFSU2I:LN UK Open-End Fund Aggregate Bond
Old Mutual - Fidelity Global Focus Fund - U2 (OMFGFU2) OMFGFU2:LN UK Open-End Fund Foreign Growth
Old Mutual - Foundation 4 Fund - U1 GBP ACC (OMF4U1G) OMF4U1G:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 5 Fund - U1 GBP ACC (OMF5U1G) OMF5U1G:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 4 Fund - A GBP ACC (OMFD4AG) OMFD4AG:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 4 Fund - O EUR ACC (OMFD4OE) OMFD4OE:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 4 Fund - O USD ACC (OMFD4OU) OMFD4OU:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 4 Fund - R GBP ACC (OMFD4RG) OMFD4RG:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 5 Fund - A GBP ACC (OMFD5AG) OMFD5AG:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 5 Fund - O EUR ACC (OMFD5OE) OMFD5OE:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 5 Fund - O USD ACC (OMFD5OU) OMFD5OU:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 5 Fund - R GBP ACC (OMFD5RG) OMFD5RG:LN UK Open-End Fund Global Allocation
Old Mutual - Foundation 3 Fund - R (OMF3RAC) OMF3RAC:LN UK Open-End Fund Foreign Aggregate Bond
Old Mutual - Foundation 3 Fund - R (OMF3RIN) OMF3RIN:LN UK Open-End Fund Foreign Aggregate Bond
Old Mutual - Foundation 3 Fund - U1 (OMF3U1A) OMF3U1A:LN UK Open-End Fund Foreign Aggregate Bond
Old Mutual - Foundation 3 Fund - U1 (OMF3U1I) OMF3U1I:LN UK Open-End Fund Foreign Aggregate Bond
Old Mutual - Foundation 3 Fund - O (EUR) (OMF3AGB) OMF3AGB:LN UK Open-End Fund Foreign Aggregate Bond
Old Mutual - Foundation 3 Fund - O (USD) (OMF3OUS) OMF3OUS:LN UK Open-End Fund Foreign Aggregate Bond
Old Mutual - Generation Target 3:6 - A INC (OMG36AI) OMG36AI:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 3:6 - R INC (OMG36RI) OMG36RI:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 4:4 - A Inc (OMG44AI) OMG44AI:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 4:4 - R Inc (OMG44RI) OMG44RI:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 4:6 - A INC (OMG46AI) OMG46AI:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 4:6 - R INC (OMG46RI) OMG46RI:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 3:6 - U2 (OMG36U2) OMG36U2:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 4:6 - U2 (OMG46U2) OMG46U2:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 3:5 Fund - U2 (GBP) Inc (OMG35U2) OMG35U2:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 4:5 Fund - U2 (GBP) Inc (OMG45U2) OMG45U2:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 5:4 Fund - U2 (GBP) Inc (OMG54U2) OMG54U2:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 5:5 Fund - U2 (GBP) Inc (OMG55U2) OMG55U2:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 5:6 Fund - U2 (GBP) Inc (OMG56U2) OMG56U2:LN UK Open-End Fund Global Allocation
Old Mutual - Generation Target 4:4 - U2 GBP INC (OMG44U2) OMG44U2:LN UK Open-End Fund Global Allocation
Old Mutual - Global Currency Feeder Fund - A (OMGCRFA) OMGCRFA:SJ South Africa Open-End Fund Currency Focused (Non-US)
Old Mutual - Global FTSE Rafi All World Index Feeder Fund - A (OMGFRIA) OMGFRIA:SJ South Africa Open-End Fund Foreign Growth
Old Mutual - Interest Plus Fund - A (OMINPLA) OMINPLA:SJ South Africa Open-End Fund General (Non-US)
Old Mutual - Invesco Perpetual Corporate Bond Fund - A GBP INC (OMIPCAI) OMIPCAI:LN UK Open-End Fund Aggregate Bond
Old Mutual - Invesco Perpetual Asian Fund - A (GBP) Acc (OMIPAAA) OMIPAAA:LN UK Open-End Fund Asian Pacific Region ex Japan
Old Mutual - Invesco Perpetual Corporate Bond Fund - U2 (GBP) Inc (OMICU2I) OMICU2I:LN UK Open-End Fund Aggregate Bond
Old Mutual - Invesco Perpetual Asian Fund - US GBP ACC (OMIPU2A) OMIPU2A:LN UK Open-End Fund Asian Pacific Region ex Japan
Old Mutual - Invesco Perpetual Asian Fund - U2 GBP INC (OMIPU2I) OMIPU2I:LN UK Open-End Fund Asian Pacific Region ex Japan
Old Mutual - Invesco Perpetual High Income Fund - U2 GBP ACC (OMHIU2A) OMHIU2A:LN UK Open-End Fund Blend Broad Market
Old Mutual - Invesco Perpetual High Income Fund - U2 GBP INC (OMHIU2I) OMHIU2I:LN UK Open-End Fund Blend Broad Market
Old Mutual - Invesco Perpetual Asian Fund - U2 GBP ACC (OMIPU2G) OMIPU2G:LN UK Open-End Fund Asian Pacific Region ex Japan
Old Mutual - JPM Emerging Markets Fund - A GBP ACC (OMJEMAA) OMJEMAA:LN UK Open-End Fund Emerging Market Stock
Old Mutual - JPM Emerging Markets Fund - U2 ACC (OMJEU2A) OMJEU2A:LN UK Open-End Fund Emerging Market Stock
Old Mutual - JPM Emerging Markets Fund - U2 INC (OMJEU2I) OMJEU2I:LN UK Open-End Fund Emerging Market Stock
Old Mutual - JPM Natural Resources Fund - A GBP ACC (OMJNRAA) OMJNRAA:LN UK Open-End Fund Broad Based
Old Mutual - JPM Natural Resources Fund - U2 (OMJNRU2) OMJNRU2:LN UK Open-End Fund Broad Based
Old Mutual - Maximum Return Fund of Funds - A ZAR (OMMXRFA) OMMXRFA:SJ South Africa Open-End Fund Dynamic Allocation
Old Mutual - Schroder US Mid Cap Fund - A (OMSUMCA) OMSUMCA:LN UK Open-End Fund US
Old Mutual - Schroder Tokyo Fund - A GBP ACC (OMSTOAA) OMSTOAA:LN UK Open-End Fund Japan
Old Mutual - Schroder Tokyo Fund - U2 GBP INC (OMSTU2I) OMSTU2I:LN UK Open-End Fund Japan
Old Mutual - Schroder Tokyo Fund - U2 GBP ACC (OMSTU2A) OMSTU2A:LN UK Open-End Fund Japan
Old Mutual - Schroder US Mid Cap Fund - U2 (GBP) Acc (OMSU2GA) OMSU2GA:LN UK Open-End Fund US
Old Mutual - Schroder US Mid Cap Fund - U2 (GBP) Inc (OMSU2GI) OMSU2GI:LN UK Open-End Fund US
Old Mutual - Spectrum 3 Fund - R GBP (OMSP3RG) OMSP3RG:LN UK Open-End Fund Conservative Allocation
Old Mutual - Spectrum 10 Fund - U2 (GBP) Acc (OM10U2A) OM10U2A:LN UK Open-End Fund Aggressive Allocation
Old Mutual - Spectrum 1 Fund - U2 GBP ACC (OMS1U2A) OMS1U2A:LN UK Open-End Fund Conservative Allocation
Old Mutual - Spectrum 3 Fund - U2 (GBP) Acc (OMS3U2A) OMS3U2A:LN UK Open-End Fund Conservative Allocation
Old Mutual - Spectrum 4 Fund - U1 GBP ACC (OMS4U1A) OMS4U1A:LN UK Open-End Fund
Old Mutual - Spectrum 4 Fund - U2 GBP ACC (OMS4U2A) OMS4U2A:LN UK Open-End Fund
Old Mutual - Spectrum 5 Fund - U2 GBP ACC (OMS5U2A) OMS5U2A:LN UK Open-End Fund Moderate Allocation
Old Mutual - Spectrum 6 Fund - U2 GBP ACC (OMS6U2A) OMS6U2A:LN UK Open-End Fund Moderate Allocation
Old Mutual - Spectrum 7 Fund - U2 GBP ACC (OMS7U2A) OMS7U2A:LN UK Open-End Fund Aggressive Allocation
Old Mutual - Spectrum 8 Fund - U2 GBP ACC (OMS8U2A) OMS8U2A:LN UK Open-End Fund Aggressive Allocation
Old Mutual - Stable Growth Fund - A (OMSTGRA) OMSTGRA:SJ South Africa Open-End Fund Moderate Allocation
Old Mutual - Threadneedle European Select Fund - Threadndl EuS A (OMTNESA) OMTNESA:LN UK Open-End Fund European Reg. ex UK
Old Mutual - Threadneedle High Yield Bond Fund - A (GBP) Inc (OMTHYAI) OMTHYAI:LN UK Open-End Fund High Yield Bond
Old Mutual - Threadneedle High Yield Bond Fund - U2 (GBP) Acc (OMTHU2G) OMTHU2G:LN UK Open-End Fund High Yield Bond
Old Mutual - Threadneedle High Yield Bond Fund - U2 (GBP) Inc (OMTU2AG) OMTU2AG:LN UK Open-End Fund High Yield Bond
Old Mutual Active Quant Equity Fund - A Class (OMAQEQA) OMAQEQA:SJ South Africa Open-End Fund African Region
Old Mutual African Frontiers Fund - B (RICOAFB) RICOAFB:ID Ireland Open-End Fund African Region
Old Mutual Albaraka Equity Fund - A (FGPUREQ) FGPUREQ:SJ South Africa Open-End Fund Blend Broad Market
Old Mutual Artemis Strategic Bond Fund - A (GBP) Income (OMASBA) OMASBA:LN UK Open-End Fund Aggregate Bond
Old Mutual Artemis Strategic Bond Fund - U2 (GBP) Inc (OASBU2I) OASBU2I:LN UK Open-End Fund Aggregate Bond
Old Mutual Balanced Fund - A (OLDMBAA) OLDMBAA:SJ South Africa Open-End Fund Moderate Allocation
Old Mutual Balanced Fund - R (OLMBALF) OLMBALF:SJ South Africa Open-End Fund Moderate Allocation
Old Mutual Bond 1 Fund - Inc (SKSTBND) SKSTBND:LN UK Open-End Fund Aggregate Bond
Old Mutual Bond 2 Fund - Acc (SKSPCBA) SKSPCBA:LN UK Open-End Fund General Corporate Bond
Old Mutual Bond 2 Fund - Inc (SKSPCBI) SKSPCBI:LN UK Open-End Fund General Corporate Bond
Old Mutual Bond 3 Fund - Inc (SKHYBDI) SKHYBDI:LN UK Open-End Fund High Yield Bond