| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.493 | +0.22% | 23.58B | 22/05 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.475 | +0.22% | 23.58B | 22/05 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27.505 | +0.22% | 23.58B | 22/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17.186 | +0.04% | 17.43B | 22/05 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17.254 | +0.04% | 17.43B | 22/05 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17.475 | +0.04% | 17.43B | 22/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17.552 | +0.04% | 17.43B | 22/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.346 | 0% | 16.98B | 22/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.339 | 0% | 16.98B | 22/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.342 | 0% | 16.98B | 22/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.344 | 0% | 16.98B | 22/05 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18.154 | +0.17% | 11.79B | 22/05 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18.159 | +0.17% | 11.79B | 22/05 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18.162 | +0.17% | 11.79B | 22/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.691 | +0.22% | 10.71B | 22/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.371 | +0.22% | 10.71B | 22/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.401 | +0.22% | 10.71B | 22/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.487 | +0.22% | 10.71B | 22/05 | |
| | Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20.803 | +0.17% | 8.79B | 22/05 | |
| | Nedgroup Investments Opportunity Fund G | 0P0001. | 64.347 | -0.00% | 7.69B | 22/05 | |
