| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.290 | +0.18% | 23.48B | 05/06 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27.303 | +0.18% | 23.48B | 05/06 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.270 | +0.18% | 23.48B | 05/06 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17.522 | +1.54% | 17.69B | 05/06 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17.814 | +1.53% | 17.69B | 05/06 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17.894 | +1.53% | 17.69B | 05/06 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17.593 | +1.54% | 17.69B | 05/06 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.348 | +0.29% | 16.89B | 05/06 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.348 | +0.29% | 16.89B | 05/06 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.342 | +0.29% | 16.89B | 05/06 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.344 | +0.29% | 16.89B | 05/06 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18.105 | +0.15% | 11.78B | 05/06 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18.100 | +0.15% | 11.78B | 05/06 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18.109 | +0.15% | 11.78B | 05/06 | |
| | Nedgroup Investments Balanced Fund G | 0P0001. | 14.364 | +0.07% | 11.22B | 05/06 | |
| | Nedgroup Investments Balanced Fund B | 0P0001. | 14.383 | +0.07% | 11.22B | 05/06 | |
| | Nedgroup Investments Balanced Fund C3 | 0P0001. | 14.449 | +0.08% | 11.22B | 05/06 | |
| | Nedgroup Investments Balanced Fund E | 0P0001. | 14.400 | +0.07% | 11.22B | 05/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.918 | +0.93% | 11.07B | 05/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.981 | +0.94% | 11.07B | 05/06 | |
