| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27,180 | +0,67% | 23,41B | 10/05 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27,164 | +0,67% | 23,41B | 10/05 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27,191 | +0,67% | 23,41B | 10/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,170 | +0,38% | 17,4B | 10/05 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,237 | +0,38% | 17,4B | 10/05 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,461 | +0,38% | 17,4B | 10/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,536 | +0,38% | 17,4B | 10/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,314 | +0,42% | 16,85B | 10/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,311 | +0,42% | 16,85B | 10/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,310 | +0,42% | 16,85B | 10/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,315 | +0,43% | 16,85B | 10/05 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,005 | +0,40% | 11,75B | 10/05 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,009 | +0,40% | 11,75B | 10/05 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,011 | +0,40% | 11,75B | 10/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18,588 | -0,13% | 10,63B | 10/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19,268 | -0,13% | 10,63B | 10/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19,295 | -0,13% | 10,63B | 10/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18,384 | -0,13% | 10,63B | 10/05 | |
| | Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20,657 | -0,32% | 8,66B | 10/05 | |
| | Nedgroup Investments Opportunity Fund G | 0P0001. | 63,839 | +0,62% | 7,66B | 10/05 | |
