| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.241 | -0.01% | 23.41B | 04/06 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27.254 | -0.01% | 23.41B | 04/06 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.221 | -0.01% | 23.41B | 04/06 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17.257 | +1.07% | 17.22B | 04/06 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17.545 | +1.07% | 17.22B | 04/06 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17.623 | +1.07% | 17.22B | 04/06 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17.327 | +1.07% | 17.22B | 04/06 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.341 | +0.34% | 16.8B | 04/06 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.336 | +0.35% | 16.8B | 04/06 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.337 | +0.34% | 16.8B | 04/06 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.341 | +0.35% | 16.8B | 04/06 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18.072 | +0.04% | 11.75B | 04/06 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18.082 | +0.04% | 11.75B | 04/06 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18.078 | +0.04% | 11.75B | 04/06 | |
| | Nedgroup Investments Balanced Fund B | 0P0001. | 14.372 | -0.30% | 11.24B | 04/06 | |
| | Nedgroup Investments Balanced Fund C3 | 0P0001. | 14.438 | -0.30% | 11.24B | 04/06 | |
| | Nedgroup Investments Balanced Fund E | 0P0001. | 14.390 | -0.30% | 11.24B | 04/06 | |
| | Nedgroup Investments Balanced Fund G | 0P0001. | 14.354 | -0.30% | 11.24B | 04/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.702 | +0.53% | 10.9B | 04/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.734 | +0.53% | 10.9B | 04/06 | |
