| Nedgroup Investments Core Diversified Fund B | 0P0000. | 29,113 | +0,14% | 25,92B | 21/11 | |
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 29,093 | +0,14% | 25,92B | 21/11 | |
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29,126 | +0,14% | 25,92B | 21/11 | |
| Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,662 | -0,28% | 16,79B | 21/11 | |
| Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,570 | -0,28% | 16,79B | 21/11 | |
| Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,931 | -0,28% | 16,79B | 21/11 | |
| Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,830 | -0,28% | 16,79B | 21/11 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2,388 | +0,16% | 16,26B | 21/11 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2,389 | +0,15% | 16,26B | 21/11 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2,384 | +0,16% | 16,26B | 21/11 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2,385 | +0,15% | 16,26B | 21/11 | |
| Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,965 | +0,11% | 12,3B | 21/11 | |
| Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,960 | +0,11% | 12,3B | 21/11 | |
| Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,968 | +0,11% | 12,3B | 21/11 | |
| Nedgroup Investments Balanced Fund C3 | 0P0001. | 14,954 | 0,00% | 11,42B | 21/11 | |
| Nedgroup Investments Balanced Fund E | 0P0001. | 14,902 | 0,00% | 11,42B | 21/11 | |
| Nedgroup Investments Balanced Fund G | 0P0001. | 14,868 | -0,00% | 11,42B | 21/11 | |
| Nedgroup Investments Balanced Fund B | 0P0001. | 14,886 | 0,00% | 11,42B | 21/11 | |
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 20,109 | +0,03% | 11,08B | 21/11 | |
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 20,053 | +0,03% | 11,08B | 21/11 | |