| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27,493 | +0,22% | 23,58B | 22/05 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27,475 | +0,22% | 23,58B | 22/05 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27,505 | +0,22% | 23,58B | 22/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,186 | +0,04% | 17,43B | 22/05 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,254 | +0,04% | 17,43B | 22/05 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,475 | +0,04% | 17,43B | 22/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,552 | +0,04% | 17,43B | 22/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,344 | 0,03% | 16,98B | 22/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,346 | 0,03% | 16,98B | 22/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,339 | 0,03% | 16,98B | 22/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,342 | 0,03% | 16,98B | 22/05 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,159 | +0,17% | 11,79B | 22/05 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,154 | +0,17% | 11,79B | 22/05 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,162 | +0,17% | 11,79B | 22/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18,691 | +0,22% | 10,71B | 22/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19,401 | +0,22% | 10,71B | 22/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19,371 | +0,22% | 10,71B | 22/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18,487 | +0,22% | 10,71B | 22/05 | |
| | Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20,803 | +0,17% | 8,79B | 22/05 | |
| | Nedgroup Investments Opportunity Fund G | 0P0001. | 64,347 | -0,00% | 7,69B | 22/05 | |
