| | Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.831 | +0.41% | 23.06B | 30/04 | |
| | Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.816 | +0.41% | 23.06B | 30/04 | |
| | Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 26.841 | +0.41% | 23.06B | 30/04 | |
| | Nedgroup Investments Global Equity Feeder Fund B | 0P0000. | 17.441 | +0.06% | 17.31B | 30/04 | |
| | Nedgroup Investments Global Equity Feeder Fund C | 0P0000. | 17.142 | +0.06% | 17.31B | 30/04 | |
| | Nedgroup Investments Global Equity Feeder Fund B2 | 0P0000. | 17.076 | +0.06% | 17.31B | 30/04 | |
| | Nedgroup Investments Global Equity Feeder Fund A | 0P0000. | 17.368 | +0.05% | 17.31B | 30/04 | |
| | Nedgroup Investments Stable Fund A1 | 0P0000. | 2.303 | +0.52% | 16.87B | 30/04 | |
| | Nedgroup Investments Stable Fund C | 0P0000. | 2.302 | +0.52% | 16.87B | 30/04 | |
| | Nedgroup Investments Stable Fund A | 0P0000. | 2.307 | +0.52% | 16.87B | 30/04 | |
| | Nedgroup Investments Stable Fund A2 | 0P0000. | 2.306 | +0.52% | 16.87B | 30/04 | |
| | Nedgroup Investments Core Guarded Fund B | 0P0000. | 17.860 | +0.27% | 11.47B | 30/04 | |
| | Nedgroup Investments Core Guarded Fund C | 0P0000. | 17.857 | +0.27% | 11.47B | 30/04 | |
| | Nedgroup Investments Core Guarded Fund B2 | 0P0001. | 17.861 | +0.27% | 11.47B | 30/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund R | 0P0000. | 19.310 | +0.39% | 10.64B | 30/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund A | 0P0000. | 19.336 | +0.39% | 10.64B | 30/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund B | 0P0000. | 18.627 | +0.39% | 10.64B | 30/04 | |
| | Nedgroup Investments Global Flexible Feeder Fund C | 0P0001. | 18.422 | +0.39% | 10.64B | 30/04 | |
| | Nedgroup Investments Core Global Feeder Fund A | 0P0001. | 20.711 | +0.97% | 8.63B | 30/04 | |
| | Nedgroup Investments Opportunity Fund G | 0P0001. | 63.037 | +0.34% | 7.59B | 30/04 | |
