| | 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 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 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 Stable Fund A1 | 0P0000. | 2.327 | 0% | 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% | 16.8B | 03/06 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.333 | 0% | 16.8B | 03/06 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18.071 | +0.11% | 11.75B | 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 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 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 Global Flexible Feeder Fund R | 0P0000. | 19.599 | -0.42% | 10.9B | 03/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.630 | -0.42% | 10.9B | 03/06 | |
