| | 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 | |
