Nedgroup Investments Contrarian Value Equity Fund C USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Contrarian Value Equity Fund D GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Contrarian Value Equity Fund D USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Contrarian Value Equity Fund E CAD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Cautious Fund A USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Cautious Fund B USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Cautious Fund C GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Cautious Fund C USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Emerging Markets Equity Fund A USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Emerging Markets Equity Fund C EUR
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Emerging Markets Equity Fund C GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Emerging Markets Equity Fund C USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Flexible Fund A USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Flexible Fund B USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Flexible Fund C CHF
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Flexible Fund C EUR
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Flexible Fund C GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Flexible Fund C USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Flexible Fund D USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Property Fund A USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Property Fund Acc D USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Property Fund C USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Property Fund D GBP Dist
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Property Fund D USD Acc
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Property Fund D USD Dist
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Acc A USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Acc C EUR
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Acc C GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Acc C USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Acc D GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Acc D USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Acc E GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Acc E USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund C GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund C USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Dist C GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Dist C USD
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Dist D EUR
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Dist D GBP
                                    
                                    
                                    
                                    
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                                    Nedgroup Investments Global Strategic Bond Fund Dist D USD
                                    
                                    
                                    
                                    
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