| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 28,735 | +0,36% | 25,52B | 08/11 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 28,717 | +0,36% | 25,52B | 08/11 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 28,746 | +0,36% | 25,52B | 08/11 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,592 | +1,54% | 16,88B | 08/11 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,682 | +1,54% | 16,88B | 08/11 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,373 | +1,13% | 16,22B | 08/11 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,854 | +1,54% | 16,88B | 08/11 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,953 | +1,54% | 16,88B | 08/11 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,371 | +1,13% | 16,22B | 08/11 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,366 | +1,13% | 16,22B | 08/11 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,369 | +1,13% | 16,22B | 08/11 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,736 | +0,36% | 12,29B | 08/11 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,732 | +0,36% | 12,29B | 08/11 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,738 | +0,37% | 12,29B | 08/11 | |
| | Nedgroup Investments Balanced Fund G | 0P0001. | 14,739 | -0,01% | 11,36B | 08/11 | |
| | Nedgroup Investments Balanced Fund B | 0P0001. | 14,755 | -0,01% | 11,36B | 08/11 | |
| | Nedgroup Investments Balanced Fund C3 | 0P0001. | 14,819 | -0,01% | 11,36B | 08/11 | |
| | Nedgroup Investments Balanced Fund E | 0P0001. | 14,770 | -0,01% | 11,36B | 08/11 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19,757 | +1,18% | 10,92B | 08/11 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19,704 | +1,18% | 10,92B | 08/11 | |
