| Nedgroup Investments Core Income Fund B | 0P0000. | 1,002 | 0,02% | 59,64B | 08/11 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,002 | 0,03% | 59,64B | 08/11 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | 0,02% | 59,64B | 08/11 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,002 | 0,03% | 59,64B | 08/11 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | 0,02% | 59,64B | 08/11 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,002 | 0,03% | 59,64B | 08/11 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,002 | 0,02% | 59,64B | 08/11 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,002 | 0,02% | 59,64B | 08/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,69B | 08/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,69B | 08/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,69B | 08/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 54,69B | 08/11 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1,000 | 0,00% | 30,64B | 08/11 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1,000 | 0,00% | 30,64B | 08/11 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1,000 | 0,00% | 30,64B | 08/11 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1,000 | 0,00% | 30,64B | 08/11 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1,000 | 0,00% | 30,64B | 08/11 | |
| Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17,338 | +0,16% | 16,79B | 08/11 | |
| Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17,314 | +0,16% | 16,79B | 08/11 | |
| Nedgroup Investments Flexible Income Fund R | 0P0000. | 17,326 | +0,16% | 16,79B | 08/11 | |