Advance Aus Fixed Intr Multi-Blend W ADV0084AU — A$1.03 AIA Rollover Bond - Fixed Interest LGL0703AU —
— — A$4.84 AIA SAP - Australian Fixed Interest Fund PRU0084AU —
— — A$61.79 AIA SAP - AXA Alliance AU Fixed Interest PRU0482AU —
— — A$25.20 AIA SAP - Multi-Manager Fixed Interest PRU0497AU —
— — A$28.19 AIA SPS - Aust Fixed Interest PRU0111AU —
— — A$49.91 AIA SPS - AXA Alliance AU Fixed Int PRU0415AU —
— — A$22.17 AIA SPS - Multi-Manager Fixed Interest PRU0453AU —
— — A$24.33 Super Investment Growth Bond - Fixed Int LGL0503AU —
— — A$4.80 AIA SuperBridge Series III - AU Fxd Int CML0052AU —
— — A$2.86 AIA SuperBridge Ser IV - Aus Fixed Int CML0207AU —
— — A$2.73 AIA SuperBridge Ser IV - Capital Secure CML0198AU —
— — A$3.47 Altius Green Bond Ordinary AUS0084AU —
— — A$0.89 Altius Green Bond Retail AUS9041AU —
— — A$0.90 Altius Sustainable Bond Fund AUS0071AU — — A$0.94 Altius Sustainable Short Term Income Ord AUS0079AU —
— — A$1.00 Altius Sustainable Short Term Income Ret AUS1392AU —
— — A$0.99 AMP - Corporate Super - Fixed Interest NML0504AU —
— — A$83.58 AMP FLI-FD Australian Bond AMP0693AU —
— — A$0.82 AMP FLI S2-FD Australian Bond AMP1409AU —
— — A$0.83