| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 28,902 | -1,47% | 26,32B | 04/04 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 28,910 | -1,47% | 26,32B | 04/04 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 28,889 | -1,47% | 26,32B | 04/04 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 18,747 | +0,42% | 17,53B | 04/04 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 19,071 | +0,42% | 17,53B | 04/04 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 19,149 | +0,42% | 17,53B | 04/04 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 18,817 | +0,42% | 17,53B | 04/04 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,487 | -0,45% | 16,29B | 04/04 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,479 | -0,51% | 16,29B | 04/04 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,484 | -0,45% | 16,29B | 04/04 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,482 | -0,51% | 16,29B | 04/04 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,804 | -0,66% | 11,99B | 04/04 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,805 | -0,66% | 11,99B | 04/04 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,805 | -0,66% | 11,99B | 04/04 | |
| | Nedgroup Investments Balanced Fund B | 0P0001. | 15,294 | -2,46% | 11,88B | 04/04 | |
| | Nedgroup Investments Balanced Fund C3 | 0P0001. | 15,349 | -2,46% | 11,88B | 04/04 | |
| | Nedgroup Investments Balanced Fund E | 0P0001. | 15,304 | -2,46% | 11,88B | 04/04 | |
| | Nedgroup Investments Balanced Fund G | 0P0001. | 15,283 | -2,46% | 11,88B | 04/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 20,671 | -0,76% | 11,13B | 04/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 20,699 | -0,76% | 11,13B | 04/04 | |
