| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.788 | +0.21% | 23.05B | 07/05 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.771 | +0.21% | 23.05B | 07/05 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 26.798 | +0.21% | 23.05B | 07/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 16.839 | +1.14% | 17.08B | 07/05 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17.126 | +1.14% | 17.08B | 07/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17.199 | +1.14% | 17.08B | 07/05 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 16.904 | +1.14% | 17.08B | 07/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.302 | +0.41% | 16.81B | 07/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.300 | +0.41% | 16.81B | 07/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.298 | +0.41% | 16.81B | 07/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.304 | +0.41% | 16.81B | 07/05 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 17.846 | +0.15% | 11.66B | 07/05 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 17.850 | +0.15% | 11.66B | 07/05 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 17.852 | +0.15% | 11.66B | 07/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.050 | +1.07% | 10.51B | 07/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.078 | +1.07% | 10.51B | 07/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.378 | +1.07% | 10.51B | 07/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.177 | +1.07% | 10.51B | 07/05 | |
| | Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20.435 | +1.37% | 8.56B | 07/05 | |
| | Nedgroup Investments Opportunity Fund G | 0P0001. | 63.315 | +0.23% | 7.61B | 07/05 | |
