| | 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 | |
