| Nedgroup Investments Core Diversified Fund B | 0P0000. | 26,968 | +0,67% | 23,05B | 08/05 | |
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 26,952 | +0,67% | 23,05B | 08/05 | |
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 26,979 | +0,67% | 23,05B | 08/05 | |
| Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,260 | +2,50% | 17,51B | 08/05 | |
| Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,553 | +2,50% | 17,51B | 08/05 | |
| Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,629 | +2,50% | 17,51B | 08/05 | |
| Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,327 | +2,50% | 17,51B | 08/05 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2,318 | +0,71% | 16,81B | 08/05 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2,316 | +0,71% | 16,81B | 08/05 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2,314 | +0,71% | 16,81B | 08/05 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2,320 | +0,72% | 16,81B | 08/05 | |
| Nedgroup Investments Core Guarded Fund C | 0P0000. | 17,921 | +0,42% | 11,66B | 08/05 | |
| Nedgroup Investments Core Guarded Fund B | 0P0000. | 17,925 | +0,42% | 11,66B | 08/05 | |
| Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 17,927 | +0,42% | 11,66B | 08/05 | |
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18,747 | +2,00% | 10,72B | 08/05 | |
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19,432 | +2,00% | 10,72B | 08/05 | |
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19,460 | +2,00% | 10,72B | 08/05 | |
| Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18,541 | +2,00% | 10,72B | 08/05 | |
| Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20,820 | +1,88% | 8,73B | 08/05 | |
| Nedgroup Investments Opportunity Fund G | 0P0001. | 63,416 | +0,16% | 7,61B | 08/05 | |