| | 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 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 Stable Fund A | 0P0000. | 2,332 | +0,25% | 16,8B | 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 Core Guarded Fund B | 0P0000. | 18,050 | +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 C | 0P0001. | 18,784 | +0,64% | 10,94B | 31/05 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18,991 | +0,64% | 10,94B | 31/05 | |
