4D Emerging Markets Infrastructure BFL7394AU— A$1.15 AB Global Equities ACM0009AU— A$2.09 AB Sustainable Global Thematic Equities ACM8902AU— A$1.20 abrdn International Equity EQI0015AU— A$0.57 abrdn Sustainable Asian Opportunities A EQI0028AU— A$1.28 Abrdn Sustainable International Equities CRS0005AU— A$5.56 Acadian Global Equity Long Short-Class A FSF1978AU— A$2.63 Acadian Global Managed Volatility Eq A FSF1240AU— A$1.71 ACH A-Share No.8 Ordinary AAU0999AU— A$0.79 Advance International Shr Multi-Blend W ADV0053AU— A$1.03 AIA Rollover Bond - Intl Equities LGL0708AU—
— — A$7.97 AIA SAP - CFS Wholesale Global Share PRU0485AU— A$30.89 AIA SAP - International Equities PRU0090AU—
— — A$93.24 AIA SAP - Multi-Manager Global Share PRU0498AU—
— — A$31.79 AIA SAP - RBC Emerging Markets PRU0307AU— — A$70.51 AIA SPS - CFS Wholesale Global Share PRU0418AU— A$32.11 AIA SPS - International Equities PRU0117AU—
— — A$79.98 AIA SPS - Multi-Manager Global Share PRU0454AU—
— — A$29.96 AIA SPS - RBC Emerging Markets PRU0302AU— — A$57.16 AIA Super Inv Growth Bond - Int Equities LGL0508AU—
— — A$7.97 