| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.180 | +0.67% | 23.41B | 10/05 | |
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.164 | +0.67% | 23.41B | 10/05 | |
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27.191 | +0.67% | 23.41B | 10/05 | |
| Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17.170 | +0.38% | 17.4B | 10/05 | |
| Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17.237 | +0.38% | 17.4B | 10/05 | |
| Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17.461 | +0.38% | 17.4B | 10/05 | |
| Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17.536 | +0.38% | 17.4B | 10/05 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2.314 | +0.42% | 16.85B | 10/05 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2.311 | +0.42% | 16.85B | 10/05 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2.310 | +0.42% | 16.85B | 10/05 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2.315 | +0.43% | 16.85B | 10/05 | |
| Nedgroup Investments Core Guarded Fund C | 0P0000. | 18.005 | +0.40% | 11.75B | 10/05 | |
| Nedgroup Investments Core Guarded Fund B | 0P0000. | 18.009 | +0.40% | 11.75B | 10/05 | |
| Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18.011 | +0.40% | 11.75B | 10/05 | |
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.588 | -0.13% | 10.63B | 10/05 | |
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.268 | -0.13% | 10.63B | 10/05 | |
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.295 | -0.13% | 10.63B | 10/05 | |
| Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.384 | -0.13% | 10.63B | 10/05 | |
| Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20.657 | -0.32% | 8.66B | 10/05 | |
| Nedgroup Investments Opportunity Fund G | 0P0001. | 63.839 | +0.62% | 7.66B | 10/05 | |