| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 26,788 | +0,21% | 23,05B | 07/05 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 26,771 | +0,21% | 23,05B | 07/05 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 26,798 | +0,21% | 23,05B | 07/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,199 | +1,14% | 17,08B | 07/05 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 16,904 | +1,14% | 17,08B | 07/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 16,839 | +1,14% | 17,08B | 07/05 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,126 | +1,14% | 17,08B | 07/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,304 | +0,41% | 16,81B | 07/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,302 | +0,41% | 16,81B | 07/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,300 | +0,41% | 16,81B | 07/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,298 | +0,41% | 16,81B | 07/05 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 17,850 | +0,15% | 11,66B | 07/05 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 17,846 | +0,15% | 11,66B | 07/05 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 17,852 | +0,15% | 11,66B | 07/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19,078 | +1,07% | 10,51B | 07/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18,378 | +1,07% | 10,51B | 07/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19,050 | +1,07% | 10,51B | 07/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18,177 | +1,07% | 10,51B | 07/05 | |
| | Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20,435 | +1,37% | 8,56B | 07/05 | |
| | Nedgroup Investments Opportunity Fund G | 0P0001. | 63,315 | +0,23% | 7,61B | 07/05 | |
