| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 29,131 | +0,06% | 25,99B | 22/11 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 29,112 | +0,06% | 25,99B | 22/11 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29,144 | +0,06% | 25,99B | 22/11 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,624 | -0,22% | 16,75B | 22/11 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,532 | -0,22% | 16,75B | 22/11 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,891 | -0,22% | 16,75B | 22/11 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,791 | -0,22% | 16,75B | 22/11 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,385 | +0,07% | 16,26B | 22/11 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,387 | +0,07% | 16,26B | 22/11 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,390 | +0,07% | 16,26B | 22/11 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,391 | +0,07% | 16,26B | 22/11 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,979 | +0,08% | 12,31B | 22/11 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,974 | +0,08% | 12,31B | 22/11 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,982 | +0,08% | 12,31B | 22/11 | |
| | Nedgroup Investments Balanced Fund C3 | 0P0001. | 14,945 | -0,06% | 11,41B | 22/11 | |
| | Nedgroup Investments Balanced Fund E | 0P0001. | 14,893 | -0,06% | 11,41B | 22/11 | |
| | Nedgroup Investments Balanced Fund G | 0P0001. | 14,858 | -0,06% | 11,41B | 22/11 | |
| | Nedgroup Investments Balanced Fund B | 0P0001. | 14,876 | -0,06% | 11,41B | 22/11 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 20,061 | +0,04% | 11,09B | 22/11 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 20,117 | +0,04% | 11,09B | 22/11 | |
