| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.191 | +0.09% | 23.36B | 31/05 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27.204 | +0.09% | 23.36B | 31/05 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 27.172 | +0.09% | 23.36B | 31/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17.146 | +0.58% | 17.29B | 31/05 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17.433 | +0.58% | 17.29B | 31/05 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17.510 | +0.58% | 17.29B | 31/05 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17.215 | +0.58% | 17.29B | 31/05 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.332 | +0.25% | 16.8B | 31/05 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.333 | +0.24% | 16.8B | 31/05 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.327 | +0.25% | 16.8B | 31/05 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.329 | +0.25% | 16.8B | 31/05 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 18.050 | +0.08% | 11.74B | 31/05 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 18.045 | +0.08% | 11.74B | 31/05 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 18.054 | +0.08% | 11.74B | 31/05 | |
| | Nedgroup Investments Balanced Fund G | 0P0001. | 14.358 | +0.46% | 11.21B | 31/05 | |
| | Nedgroup Investments Balanced Fund B | 0P0001. | 14.377 | +0.46% | 11.21B | 31/05 | |
| | Nedgroup Investments Balanced Fund C3 | 0P0001. | 14.441 | +0.46% | 11.21B | 31/05 | |
| | Nedgroup Investments Balanced Fund E | 0P0001. | 14.394 | +0.46% | 11.21B | 31/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.712 | +0.64% | 10.94B | 31/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.784 | +0.64% | 10.94B | 31/05 | |
