| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,02% | 56,88B | 21/11 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,03% | 56,88B | 21/11 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,03% | 56,88B | 21/11 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,03% | 56,38B | 21/11 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,005 | 0,03% | 56,38B | 21/11 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,03% | 56,17B | 21/11 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,02% | 56,38B | 21/11 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,03% | 56,17B | 21/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,55B | 21/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,55B | 21/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,55B | 21/11 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 44,55B | 21/11 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1,000 | 0,00% | 28,73B | 21/11 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1,000 | 0,00% | 28,73B | 21/11 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1,000 | 0,00% | 25,88B | 21/11 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1,000 | 0,00% | 25,88B | 21/11 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1,000 | 0,00% | 25,88B | 21/11 | |
| Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 17,437 | +0,06% | 16,8B | 21/11 | |
| Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17,411 | +0,06% | 16,8B | 21/11 | |
| Nedgroup Investments Flexible Income Fund A | 0P0000. | 17,418 | +0,05% | 16,8B | 21/11 | |