| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27,243 | +0,19% | 23,41B | 03/06 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27,256 | +0,19% | 23,41B | 03/06 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27,223 | +0,19% | 23,41B | 03/06 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,075 | -0,42% | 17,22B | 03/06 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,359 | -0,42% | 17,22B | 03/06 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,437 | -0,42% | 17,22B | 03/06 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,144 | -0,41% | 17,22B | 03/06 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,333 | 0,01% | 16,8B | 03/06 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,327 | 0,01% | 16,8B | 03/06 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,329 | 0,00% | 16,8B | 03/06 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,333 | 0,02% | 16,8B | 03/06 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,065 | +0,11% | 11,75B | 03/06 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,074 | +0,11% | 11,75B | 03/06 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,071 | +0,11% | 11,75B | 03/06 | |
| | Nedgroup Investments Balanced Fund G | 0P0001. | 14,397 | +0,27% | 11,24B | 03/06 | |
| | Nedgroup Investments Balanced Fund B | 0P0001. | 14,416 | +0,27% | 11,24B | 03/06 | |
| | Nedgroup Investments Balanced Fund C3 | 0P0001. | 14,481 | +0,28% | 11,24B | 03/06 | |
| | Nedgroup Investments Balanced Fund E | 0P0001. | 14,433 | +0,27% | 11,24B | 03/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18,913 | -0,41% | 10,9B | 03/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19,599 | -0,42% | 10,9B | 03/06 | |
