| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27,221 | -0,01% | 23,42B | 04/06 | |
| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27,241 | -0,01% | 23,42B | 04/06 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27,254 | -0,01% | 23,42B | 04/06 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17,623 | +1,07% | 17,41B | 04/06 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17,327 | +1,07% | 17,41B | 04/06 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17,257 | +1,07% | 17,41B | 04/06 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17,545 | +1,07% | 17,41B | 04/06 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2,337 | +0,34% | 16,85B | 04/06 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2,341 | +0,35% | 16,85B | 04/06 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2,341 | +0,34% | 16,85B | 04/06 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2,336 | +0,35% | 16,85B | 04/06 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18,078 | +0,04% | 11,76B | 04/06 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18,072 | +0,04% | 11,76B | 04/06 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18,082 | +0,04% | 11,76B | 04/06 | |
| | Nedgroup Investments Balanced Fund C3 | 0P0001. | 14,438 | -0,30% | 11,2B | 04/06 | |
| | Nedgroup Investments Balanced Fund E | 0P0001. | 14,390 | -0,30% | 11,2B | 04/06 | |
| | Nedgroup Investments Balanced Fund G | 0P0001. | 14,354 | -0,30% | 11,2B | 04/06 | |
| | Nedgroup Investments Balanced Fund B | 0P0001. | 14,372 | -0,30% | 11,2B | 04/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19,734 | +0,53% | 10,96B | 04/06 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18,805 | +0,53% | 10,96B | 04/06 | |
