| 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 |
