| | Nedgroup Investments Core Income Funds E | 0P0000. | 0.999 | 0% | 52.02B | 18/08 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.999 | 0% | 52.02B | 18/08 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 0.999 | 0% | 52.02B | 18/08 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.000 | 0% | 52.02B | 18/08 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.000 | 0% | 52.02B | 18/08 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 0.999 | 0% | 52.02B | 18/08 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.000 | 0% | 52.02B | 18/08 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 0.999 | 0% | 52.02B | 18/08 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.03B | 18/08 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.03B | 18/08 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.03B | 18/08 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 44.03B | 18/08 | |
| | Nedgroup Investments Money Market Fund F1 | 0P0001. | 1.000 | 0% | 19.92B | 18/08 | |
| | Nedgroup Investments Money Market Fund F2 | 0P0001. | 1.000 | 0% | 19.92B | 18/08 | |
| | Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 16.212 | +0.06% | 17.24B | 18/08 | |
| | Nedgroup Investments Money Market Fund R | 0P0000. | 1.000 | 0% | 19.92B | 18/08 | |
| | Nedgroup Investments Money Market Fund C4 | 0P0000. | 1.000 | 0% | 19.92B | 18/08 | |
| | Nedgroup Investments Money Market Fund C | 0P0000. | 1.000 | 0% | 19.92B | 18/08 | |
| | Nedgroup Investments Money Market Fund C2 | 0P0000. | 1.000 | 0% | 19.92B | 18/08 | |
| | Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 16.224 | +0.06% | 17.24B | 18/08 | |
