| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.624 | +0.18% | 22.87B | 26/04 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.609 | +0.18% | 22.87B | 26/04 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 26.633 | +0.18% | 22.87B | 26/04 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17.355 | -1.61% | 17.23B | 26/04 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17.056 | -1.61% | 17.23B | 26/04 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 16.991 | -1.61% | 17.23B | 26/04 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17.282 | -1.61% | 17.23B | 26/04 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.281 | -0.35% | 16.74B | 26/04 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.280 | -0.35% | 16.74B | 26/04 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.285 | -0.34% | 16.74B | 26/04 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.283 | -0.34% | 16.74B | 26/04 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 17.772 | +0.14% | 11.42B | 26/04 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 17.770 | +0.14% | 11.42B | 26/04 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 17.773 | +0.14% | 11.42B | 26/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.178 | -2.01% | 10.57B | 26/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.204 | -2.01% | 10.57B | 26/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.499 | -2.01% | 10.57B | 26/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.296 | -2.01% | 10.57B | 26/04 | |
| | Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20.578 | -1.43% | 8.57B | 26/04 | |
| | Nedgroup Investments Opportunity Fund G | 0P0001. | 62.297 | +0.13% | 7.5B | 26/04 | |
