| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27,378 | +0,11% | 23,56B | 17/05 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27,361 | +0,11% | 23,56B | 17/05 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27,390 | +0,11% | 23,56B | 17/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,233 | +0,34% | 17,43B | 17/05 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,301 | +0,34% | 17,43B | 17/05 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,524 | +0,33% | 17,43B | 17/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,600 | +0,34% | 17,43B | 17/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,337 | +0,29% | 16,94B | 17/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,333 | +0,28% | 16,94B | 17/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,333 | +0,29% | 16,94B | 17/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,338 | +0,28% | 16,94B | 17/05 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,092 | +0,13% | 11,78B | 17/05 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,097 | +0,13% | 11,78B | 17/05 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,099 | +0,13% | 11,78B | 17/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18,704 | +0,16% | 10,71B | 17/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19,386 | +0,16% | 10,71B | 17/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19,415 | +0,16% | 10,71B | 17/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18,499 | +0,16% | 10,71B | 17/05 | |
| | Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20,875 | +0,91% | 8,79B | 17/05 | |
| | Nedgroup Investments Opportunity Fund G | 0P0001. | 64,245 | +0,60% | 7,65B | 17/05 | |
