| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,006 | 0,03% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,006 | 0,03% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,006 | 0,02% | 54,93B | 31/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,006 | 0,03% | 54,93B | 31/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,77B | 31/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,77B | 31/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,77B | 31/05 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 45,77B | 31/05 | |
| | Nedgroup Investments Money Market Fund C4 | 0P0000. | 1,000 | 0,00% | 26,43B | 31/05 | |
| | Nedgroup Investments Money Market Fund C | 0P0000. | 1,000 | 0,00% | 26,43B | 31/05 | |
| | Nedgroup Investments Money Market Fund C2 | 0P0000. | 1,000 | 0,00% | 26,43B | 31/05 | |
| | Nedgroup Investments Money Market Fund F1 | 0P0001. | 1,000 | 0,00% | 26,43B | 31/05 | |
| | Nedgroup Investments Money Market Fund R | 0P0000. | 1,000 | 0,00% | 26,43B | 31/05 | |
| | Nedgroup Investments Money Market Fund F2 | 0P0001. | 0,990 | -0,96% | 27,98B | 27/12 | |
| | Nedgroup Investments Flexible Income Fund B1 | 0P0000. | 16,972 | -0,01% | 16,75B | 31/05 | |
| | Nedgroup Investments Flexible Income Fund R | 0P0000. | 16,957 | -0,01% | 16,75B | 31/05 | |
