| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.997 | -0.68% | 51.55B | 01/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 0.997 | -0.67% | 51.55B | 01/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 0.997 | -0.70% | 51.55B | 01/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 0.997 | -0.70% | 51.55B | 01/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 0.997 | -0.72% | 51.55B | 01/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 0.997 | -0.72% | 51.55B | 01/06 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 0.997 | -0.67% | 51.55B | 01/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 0.997 | -0.70% | 51.55B | 01/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.4B | 01/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.4B | 01/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.4B | 01/06 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 46.4B | 01/06 | |
| | Nedgroup Investments Money Market Fund F2 | 0P0001. | 0.990 | -0.96% | 27.98B | 27/12 | |
| | Nedgroup Investments Money Market Fund R | 0P0000. | 1.000 | 0% | 26.94B | 01/06 | |
| | Nedgroup Investments Money Market Fund C4 | 0P0000. | 1.000 | 0% | 26.94B | 01/06 | |
| | Nedgroup Investments Money Market Fund C | 0P0000. | 1.000 | 0% | 26.94B | 01/06 | |
| | Nedgroup Investments Money Market Fund C2 | 0P0000. | 1.000 | 0% | 26.94B | 01/06 | |
| | Nedgroup Investments Money Market Fund F1 | 0P0001. | 1.000 | 0% | 26.94B | 01/06 | |
| | Nedgroup Investments Flexible Income Fund A | 0P0000. | 16.419 | +0.08% | 16.81B | 01/06 | |
| | Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 16.402 | +0.08% | 16.81B | 01/06 | |
