| Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0% | 54.42B | 29/01 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.007 | 0% | 54.42B | 29/01 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.007 | 0% | 54.42B | 29/01 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0% | 54.42B | 29/01 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | 0% | 54.42B | 29/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.45B | 29/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.45B | 29/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.02B | 29/01 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 50.02B | 29/01 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1.000 | 0% | 30.79B | 29/01 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1.000 | 0% | 30.79B | 29/01 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1.000 | 0% | 30.79B | 29/01 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1.000 | 0% | 30.79B | 29/01 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1.000 | 0% | 30.79B | 29/01 | |
| Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17.388 | +0.07% | 16.69B | 29/01 | |
| Nedgroup Investments Flexible Income Fund R | 0P0000. | 17.377 | +0.07% | 16.69B | 29/01 | |
| Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 17.363 | +0.06% | 16.69B | 29/01 | |