| Nedgroup Investments Core Income Fund C | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,001 | 0,01% | 59,11B | 10/05 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,001 | 0,03% | 59,11B | 10/05 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,001 | 0,02% | 59,11B | 10/05 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,001 | 0,03% | 59,11B | 10/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,86B | 10/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,86B | 10/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,86B | 10/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,86B | 10/05 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1,000 | 0,00% | 31,87B | 10/05 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1,000 | 0,00% | 31,87B | 10/05 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1,000 | 0,00% | 31,87B | 10/05 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1,000 | 0,00% | 31,87B | 10/05 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1,000 | 0,00% | 31,87B | 10/05 | |
| Nedgroup Investments Money Market Fund F2 | 0P0001. | 0,990 | -0,96% | 27,98B | 27/12 | |
| Nedgroup Investments Flexible Income Fund A | 0P0000. | 16,888 | +0,07% | 16,78B | 10/05 | |
| Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 16,898 | +0,07% | 16,78B | 10/05 | |