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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    TW000T3739Y7.TWCathay NZD 8-Years Principal Protected10.23Mutual FundTAI
    23841.NZVanguard Intl Shares Index Hgd NZD1.32Mutual FundNZE
    IE00BP8Y4068.IRMSMM Glbl Real Est Sec NZDH Acc1,088.41Mutual FundISE
    IE00B8GQ7V76.IRBaring High Yield Bond A NZD Hdg Inc MD14.65Mutual FundISE
    23842.NZDimensional Global Core Equity NZD Hgd17.17Mutual FundNZE
    23843.NZDimensional Five-Year Diversified FI NZD9.54Mutual FundNZE
    F00000VB1A.HKBEA UI Asia Pac Flexi Allo A NZD Hdg Dis10.48Mutual FundHKG
    23845.NZBentham Wholesale Syndicated Loan NZD0.97Mutual FundNZE
    IE00BMMV7T29.IRInvesco Global High Income A NZD Inc Hdg9.64Mutual FundISE
    IE00BMMV7Q97.IRInvesco Emerging Mkts Bond A NZD Gr IncH9.77Mutual FundISE
    10362452.SWWEL GL BD NZD-S-ACC13.95Mutual FundEBS
    IE00B3P10423.IRPIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc12.03Mutual FundISE
    SMRZF.PKsmartMIDZ2.41StockPNK
    23850.NZNZAM Alpha Fund1.20Mutual FundNZE
    IE00B03TPT78.IRPIMCO GIS Global Bond Ins NZD Hdg Inc40.34Mutual FundISE
    23741.NZNZAM Global Growth1.45Mutual FundNZE
    23740.NZNZAM Global1.51Mutual FundNZE
    TW000T3744Y7.TWCathay NZD 2021 Principal Protected10.17Mutual FundTAI
    SMNZF.PKsmartTENZ0.93StockPNK
    23880.NZSmartshares NZ Core Equity1.09Mutual FundNZE