| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0% | 59.11B | 13/05 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | 0% | 59.11B | 13/05 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0% | 59.11B | 13/05 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.002 | 0% | 59.11B | 13/05 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0% | 59.11B | 13/05 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 59.11B | 13/05 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0% | 59.11B | 13/05 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0% | 59.11B | 13/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 13/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 13/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 13/05 | |
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0% | 48.86B | 13/05 | |
| Nedgroup Investments Money Market Fund F1 | 0P0001. | 1.000 | 0% | 31.87B | 13/05 | |
| Nedgroup Investments Money Market Fund R | 0P0000. | 1.000 | 0% | 31.87B | 13/05 | |
| Nedgroup Investments Money Market Fund C4 | 0P0000. | 1.000 | 0% | 31.87B | 13/05 | |
| Nedgroup Investments Money Market Fund C | 0P0000. | 1.000 | 0% | 31.87B | 13/05 | |
| Nedgroup Investments Money Market Fund C2 | 0P0000. | 1.000 | 0% | 31.87B | 13/05 | |
| Nedgroup Investments Money Market Fund F2 | 0P0001. | 0.990 | -0.96% | 27.98B | 27/12 | |
| Nedgroup Investments Flexible Income Fund A | 0P0000. | 16.893 | +0.03% | 16.78B | 13/05 | |
| Nedgroup Investments Flexible Income Fund A2 | 0P0000. | 16.902 | +0.02% | 16.78B | 13/05 | |