188 Universal Accnt 188 Crp Bd Tr Hi Yld 44211—
— — A$1.00 333 Exhibition Street Property Ordinary PLL2183AU—
— — A$0.84 abrdn Global Corporate Bond A ETL0132AU— — A$0.86 abrdn Global Corporate Bond P EQI6923AU— — A$0.84 Accord Early Learning AIF8777AU—
— — A$1.02 Advance Int Fix Intr Multi-Blend W ADV0067AU— A$0.91 Affirmative Global Bond Fund - A FSF7298AU— A$0.90 AIA Rollover Bond - Property LGL0704AU—
— — A$5.95 AIA Super Inv Growth Bond - Property LGL0504AU—
— — A$5.95 AIM Global Impact Bond FSF8602AU— A$0.89 AIMS Commercial Mortgage Ord Units MCK0008AU—
— — A$1.00 AIMS Commercial Mortgage Retail NAB0020AU—
— — A$1.00 AIMS Commercial Mortgage Wholesale MCK0005AU—
— — A$1.00 Alceon Australian Property Fund LAM0044AU—
— A$1.16 Alceon Real Estate Corp Snr Mstr Ord ARM4395AU—
— — A$1.03 Alexander Credit Income Fund ETL2805AU—
— — A$1.06 Alexander Credit Opportunities Fund OMF0005AU—
— — A$1.36 AM Darlinghurst Investor Unit Trust Ord AMO8719AU—
— — A$1.35 AM Prospect Investor Trust Ord Units AMO9743AU—
— — A$1.00 Specialist Diversified Fixed Income AMP1992AU—
— — A$0.85 