| Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 55.59B | 22/11 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 55.59B | 22/11 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 55.59B | 22/11 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 55.59B | 22/11 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 55.59B | 22/11 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 55.59B | 22/11 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 55.59B | 22/11 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 55.59B | 22/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.76B | 22/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.76B | 22/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.76B | 22/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.76B | 22/11 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1.000 | 0% | 29.57B | 22/11 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1.000 | 0% | 29.57B | 22/11 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1.000 | 0% | 29.57B | 22/11 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1.000 | 0% | 29.57B | 22/11 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1.000 | 0% | 29.57B | 22/11 | |
| Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17.446 | +0.05% | 16.78B | 22/11 | |
| Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17.419 | +0.05% | 16.78B | 22/11 | |
| Nedgroup Investments Flexible Income Fund R | 0P0000. | 17.431 | +0.05% | 16.78B | 22/11 | |