| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,001 | 0,03% | 60,71B | 04/04 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,001 | 0,02% | 60,71B | 04/04 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,001 | 0,02% | 60,71B | 04/04 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,001 | 0,02% | 60,71B | 04/04 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,001 | 0,03% | 60,71B | 04/04 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,001 | 0,02% | 60,71B | 04/04 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | 0,02% | 60,71B | 04/04 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,001 | 0,02% | 60,71B | 04/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,61B | 04/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,61B | 04/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,61B | 04/04 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,61B | 04/04 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1,000 | 0,00% | 24,79B | 04/04 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1,000 | 0,00% | 24,79B | 04/04 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1,000 | 0,00% | 24,79B | 04/04 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1,000 | 0,00% | 24,79B | 04/04 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1,000 | 0,00% | 24,79B | 04/04 | |
| Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17,319 | -0,04% | 16,59B | 04/04 | |
| Nedgroup Investments Flexible Income Fund A | 0P0000. | 17,323 | -0,03% | 16,59B | 04/04 | |
| Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 17,335 | -0,04% | 16,59B | 04/04 | |