| Nedgroup Investments Core Income Funds E | 0P0000. | 1,007 | 0,03% | 54,25B | 31/01 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,007 | 0,03% | 54,25B | 31/01 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,007 | 0,03% | 54,25B | 31/01 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,007 | 0,03% | 54,25B | 31/01 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,007 | 0,03% | 54,25B | 31/01 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,007 | 0,04% | 54,25B | 31/01 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,007 | 0,03% | 54,25B | 31/01 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,008 | 0,03% | 54,25B | 31/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,34B | 31/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,34B | 31/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,34B | 31/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 46,34B | 31/01 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1,000 | 0,00% | 30,19B | 31/01 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1,000 | 0,00% | 30,19B | 31/01 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1,000 | 0,00% | 30,19B | 31/01 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1,000 | 0,00% | 30,19B | 31/01 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1,000 | 0,00% | 30,19B | 31/01 | |
| Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17,389 | -0,01% | 16,68B | 31/01 | |
| Nedgroup Investments Flexible Income Fund R | 0P0000. | 17,377 | -0,02% | 16,68B | 31/01 | |
| Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 17,362 | -0,01% | 16,68B | 31/01 | |