| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,006 | 0,05% | 55,53B | 15:00:00 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,05% | 55,53B | 15:00:00 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,006 | 0,05% | 55,53B | 15:00:00 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,006 | 0,05% | 55,53B | 15:00:00 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,006 | 0,05% | 55,53B | 15:00:00 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,06% | 55,53B | 15:00:00 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,006 | 0,05% | 55,53B | 15:00:00 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,006 | 0,05% | 55,53B | 15:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 15:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 15:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 15:00:00 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,28B | 15:00:00 | |
| | Nedgroup Investments Money Market Fund F1 | 0P0001. | 1,000 | 0,00% | 28,71B | 15:00:00 | |
| | Nedgroup Investments Money Market Fund R | 0P0000. | 1,000 | 0,00% | 28,71B | 15:00:00 | |
| | Nedgroup Investments Money Market Fund C4 | 0P0000. | 1,000 | 0,00% | 28,71B | 15:00:00 | |
| | Nedgroup Investments Money Market Fund C | 0P0000. | 1,000 | 0,00% | 28,71B | 15:00:00 | |
| | Nedgroup Investments Money Market Fund C2 | 0P0000. | 1,000 | 0,00% | 28,71B | 15:00:00 | |
| | Nedgroup Investments Money Market Fund F2 | 0P0001. | 0,990 | -0,96% | 27,98B | 27/12 | |
| | Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 16,935 | -0,05% | 16,74B | 15:00:00 | |
| | Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 16,947 | -0,05% | 16,74B | 15:00:00 | |
