| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,003 | 0,02% | 61,48B | 14/02 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,02% | 61,48B | 14/02 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,003 | 0,03% | 61,48B | 14/02 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,03% | 61,48B | 14/02 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,003 | 0,01% | 61,48B | 14/02 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,003 | 0,02% | 61,48B | 14/02 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,003 | 0,02% | 61,48B | 14/02 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,003 | 0,02% | 61,48B | 14/02 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,47B | 14/02 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,47B | 14/02 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,47B | 14/02 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 52,47B | 14/02 | |
| | Nedgroup Investments Money Market Fund C4 | 0P0000. | 1,000 | 0,00% | 28,04B | 14/02 | |
| | Nedgroup Investments Money Market Fund R | 0P0000. | 1,000 | 0,00% | 28,04B | 14/02 | |
| | Nedgroup Investments Money Market Fund C2 | 0P0000. | 1,000 | 0,00% | 28,04B | 14/02 | |
| | Nedgroup Investments Money Market Fund C | 0P0000. | 1,000 | 0,00% | 28,04B | 14/02 | |
| | Nedgroup Investments Money Market Fund F1 | 0P0001. | 1,000 | 0,00% | 28,04B | 14/02 | |
| | Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17,404 | +0,05% | 16,64B | 14/02 | |
| | Nedgroup Investments Flexible Income Fund A | 0P0000. | 17,411 | +0,05% | 16,64B | 14/02 | |
| | Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 17,417 | +0,05% | 16,64B | 14/02 | |
