| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 10/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 10/05 | |
| | Nedgroup Investments Money Market Fund F1 | 0P0001. | 1.000 | 0% | 31.87B | 10/05 | |
| | Nedgroup Investments Money Market Fund R | 0P0000. | 1.000 | 0% | 31.87B | 10/05 | |
| | Nedgroup Investments Money Market Fund C4 | 0P0000. | 1.000 | 0% | 31.87B | 10/05 | |
| | Nedgroup Investments Money Market Fund C | 0P0000. | 1.000 | 0% | 31.87B | 10/05 | |
| | Nedgroup Investments Money Market Fund C2 | 0P0000. | 1.000 | 0% | 31.87B | 10/05 | |
| | Nedgroup Investments Money Market Fund F2 | 0P0001. | 0.990 | -0.96% | 27.98B | 27/12 | |
| | Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 16.898 | +0.07% | 16.78B | 10/05 | |
| | Nedgroup Investments Flexible Income Fund R | 0P0000. | 16.896 | +0.07% | 16.78B | 10/05 | |
