1851 Emerging Companies PIM5565AU —
— A$1.47 188 Universal Account 188 Em Coms Tr 44212 —
— — A$0.97 442 Capital Emerging Companies Fund FFT0505AU —
— — A$1.29 AB Concentrated Australian Equities Fund ACM0005AU — A$1.48 AB Managed Volatility Equities ACM0006AU — A$1.68 AB Managed Volatility Equities-Carb Ofst ACM3950AU — A$1.59 Acadian Aus Equity Long Short-Class A FSF3982AU — A$1.26 Acorn Capital Micro Opportunities Ord ACQ4764AU —
— — A$1.44 Acorn Capital NextGen Resources Ordinary ACQ3509AU —
— — A$1.39 Advance Australia Shr Multi-Blend W ADV0045AU — A$1.30 Affluence Small Company Ordinary AFX0240AU —
— A$1.16 AIA Pension Select - Australian Shares COM0043AU — A$7.79 AIA Per Super & Rollover Plan-AU Shares COM0042AU —
— — A$5.72 AIA Per Super Umbrella Inv - AU Equities LGL0059AU —
— — A$16.59 AIA RO Bond 4/90 - Equity Prof (G) PRU0241AU —
— — A$110.05 AIA Rollover Bond - Australian Equities LGL0707AU —
— — A$14.99 AIA SAP - Alphinity Conc AU Shares PRU0518AU — A$76.87 AIA SAP - Australian Equities Fund PRU0083AU — A$255.56 AIA SAP - BT Core Australian Share PRU0092AU — A$154.09 AIA SAP - CFS Australian Share Core PRU0586AU — A$94.83