Advance Aus Fixed Intr Multi-Blend W ADV0084AU— A$1.02 AIA Rollover Bond - Fixed Interest LGL0703AU—
— — A$4.84 AIA SAP - Australian Fixed Interest Fund PRU0084AU—
— — A$61.56 AIA SAP - AXA Alliance AU Fixed Interest PRU0482AU—
— — A$25.21 AIA SAP - Multi-Manager Fixed Interest PRU0497AU—
— — A$28.09 AIA SPS - Aust Fixed Interest PRU0111AU—
— — A$49.78 AIA SPS - AXA Alliance AU Fixed Int PRU0415AU—
— — A$22.20 AIA SPS - Multi-Manager Fixed Interest PRU0453AU—
— — A$24.27 Super Investment Growth Bond - Fixed Int LGL0503AU—
— — A$4.79 AIA SuperBridge Series III - AU Fxd Int CML0052AU—
— — A$2.85 AIA SuperBridge Ser IV - Aus Fixed Int CML0207AU—
— — A$2.73 AIA SuperBridge Ser IV - Capital Secure CML0198AU—
— — A$3.45 Altius Green Bond Ordinary AUS0084AU—
— — A$0.89 Altius Green Bond Retail AUS9041AU—
— — A$0.89 Altius Sustainable Bond Fund AUS0071AU— — A$0.94 Altius Sustainable Short Term Income Ord AUS0079AU—
— — A$1.01 Altius Sustainable Short Term Income Ret AUS1392AU—
— — A$1.00 AMP - Corporate Super - Fixed Interest NML0504AU—
— — A$85.31 AMP FLI-FD Australian Bond AMP0693AU—
— — A$0.82 AMP FLI S2-FD Australian Bond AMP1409AU—
— — A$0.83 