| | 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 | |
