Advance Aus Fixed Intr Multi-Blend W ADV0084AU — A$1.06 AIA Rollover Bond - Fixed Interest LGL0703AU —
— — A$4.84 AIA SAP - Australian Fixed Interest Fund PRU0084AU —
— — A$63.83 AIA SAP - AXA Alliance AU Fixed Interest PRU0482AU —
— — A$26.09 AIA SAP - Multi-Manager Fixed Interest PRU0497AU —
— — A$29.12 AIA SPS - Aust Fixed Interest PRU0111AU —
— — A$51.32 AIA SPS - AXA Alliance AU Fixed Int PRU0415AU —
— — A$22.83 AIA SPS - Multi-Manager Fixed Interest PRU0453AU —
— — A$25.03 AIA SuperBridge Series III - AU Fxd Int CML0052AU —
— — A$2.93 AIA SuperBridge Ser IV - Aus Fixed Int CML0207AU —
— — A$2.80 AIA SuperBridge Ser IV - Capital Secure CML0198AU —
— — A$3.55 Altius Green Bond Ordinary AUS0084AU —
— — A$0.92 Altius Green Bond Retail AUS9041AU —
— — A$0.93 Altius Sustainable Bond Fund AUS0071AU — — A$0.97 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$85.16 AMP FLI-FD Australian Bond AMP0693AU —
— — A$0.85 AMP FLI S2-FD Australian Bond AMP1409AU —
— — A$0.86 AMP FLI S2-Schroder Fixed Income AMP2040AU —
— — A$0.89