| Nedgroup Investments Core Diversified Fund B | 0P0000. | 29,705 | +0,09% | 26,91B | 14/02 | |
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 29,698 | +0,08% | 26,91B | 14/02 | |
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29,709 | +0,08% | 26,91B | 14/02 | |
| Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 19,118 | -0,30% | 17,64B | 14/02 | |
| Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 18,777 | -0,30% | 17,64B | 14/02 | |
| Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 18,714 | -0,30% | 17,64B | 14/02 | |
| Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 19,047 | -0,30% | 17,64B | 14/02 | |
| Nedgroup Investments Stable Fund A | 0P0000. | 2,434 | +0,22% | 16,36B | 14/02 | |
| Nedgroup Investments Stable Fund A2 | 0P0000. | 2,435 | +0,21% | 16,36B | 14/02 | |
| Nedgroup Investments Stable Fund A1 | 0P0000. | 2,433 | +0,22% | 16,36B | 14/02 | |
| Nedgroup Investments Stable Fund C | 0P0000. | 2,434 | +0,22% | 16,36B | 14/02 | |
| Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 19,195 | -0,04% | 12,21B | 14/02 | |
| Nedgroup Investments Core Guarded Fund B | 0P0000. | 19,192 | -0,04% | 12,21B | 14/02 | |
| Nedgroup Investments Core Guarded Fund C | 0P0000. | 19,188 | -0,04% | 12,21B | 14/02 | |
| Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 21,072 | +0,01% | 11,46B | 14/02 | |
| Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 20,294 | +0,01% | 11,46B | 14/02 | |
| Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 21,051 | +0,01% | 11,46B | 14/02 | |
| Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 20,068 | +0,01% | 11,46B | 14/02 | |
| Nedgroup Investments Balanced Fund E | 0P0001. | 15,286 | +0,40% | 11,99B | 14/02 | |
| Nedgroup Investments Balanced Fund G | 0P0001. | 15,275 | +0,40% | 11,99B | 14/02 | |