Holdings Report

June 2020

Pendal Sustainable Balanced Fund (ARSN: 637 429 237)

Fund holdings

Australian Shares (as at 30 June 2020) Australian Fixed Interest (as at 30 June 2020) (Pendal Sustainable Australian Share Fund) (Pendal Sustainable Australian Fixed Interest Fund) Security Code Security Name ISIN Code Security Name ABC Adelaide Brighton Limited AQUASURE FINANCE PTY LTD CORP ALQ ALS Limited AU3CB0216968 5.7500% 09/12/2020 ASCIANO FINANCE LTD CORP 5.2500% AMC Amcor Limited AU3CB0229680 19/05/2025 ALD Ampol Limited AUSGRID FINANCE PTY LTD CORP ANZ ANZ Banking Group Limited AU3CB0248318 3.7500% 30/07/2024 (30/10/2024) ALX Atlas Arteria AUSNET SERVICES HOLDINGS CORP AU3CB0242527 4.4000% 16/08/2027 BHP BHP Billiton Limited BSL Bluescope Steel Limited XMU0 COMDTY AUST 10Y BOND FUT Sep20 CHC Charter Hall Group XMU0 COMDTY AUST 10Y BOND FUT Sep20 - D CLW Charter Hall Long Wale Reit YMU0 COMDTY AUST 3YR BOND FUT Sep20 CQR Charter Hall Retail REIT YMU0 COMDTY AUST 3YR BOND FUT Sep20 - D CWY Cleanaway Waste Management Ltd AUST CAPITAL TERRITORY SEMI COH Cochlear Limited AU3SG0001969 1.2500% 22/05/2025 AUSTRALIAN GOVERNMENT CGL COL Coles Group Limited AU000XCLWAR9 2.2500% 21/05/2028 CBA Commonwealth Bank of Australia Limited AUSTRALIAN GOVERNMENT CGL CSL CSL Limited AU3TB0000143 2.7500% 21/04/2024 CSR CSR Limited AUSTRALIAN GOVERNMENT CGL AU0000018442 2.7500% 21/05/2041 DOW Downer EDI Limited AUSTRALIAN GOVERNMENT CGL EVN Evolution Mining Limited AU000XCLWAQ1 2.7500% 21/11/2027 FMG Fortescue Metals Group Limited AUSTRALIAN GOVERNMENT CGL GMG Goodman Group AU3TB0000192 3.7500% 21/04/2037 AUSTRALIAN GOVERNMENT CGL IGO IGO Limited AU000XCLWAI8 4.2500% 21/04/2026 ILU Iluka Resources Limited BPI NO 1 PTY LTD FLOAT BBSW3M IAG Insurance Group Australia AU3FN0020186 +215bps 9/9/2025 JBH JB Hi-Fi Limited BRISBANE AIRPORT CORP LT MTN MQG Macquarie Group Limited AU3CB0272854 4.5000% 30/12/2030 COLES GROUP TREASURY PTY LTD MGR Mirvac Group AU3CB0268134 CORP 2.6500% 06/11/2029 MND Monadelphous Group Limited COMMONWEALTH BANK AUST CORP NAB National Australia Bank Limited AU3CB0243657 Climate Bond 3.2500% 31/03/2022 NEC Nine Entertainment Co Ltd EUROPEAN INVESTMENT BANK SUPRA CLIMATE AWARENESS BOND 2.7000% OSH Oil Search Limited AU3CB0249787 12/01/2023 ORG Origin Energy Limited INTER-AMERICAN DEVEL BK SUPRA QAN Qantas Airways Limited AU3CB0262483 EYE SOCIAL BOND 1.95% 23/04/2024 QANXX Qantas Airways Ltd Dvp Plcmnt INTL BK RECON & DEVELOP SUPRA AU3CB0258739 GREEN BOND 2.9000% 26/11/2025 QBE QBE Insurance Group Limited KFW CORP GREEN BOND 1.5000% RHC Ramsay Health Care Limited AU3CB0265239 24/07/2024 REA REA Group Ltd MACQUARIE BANK LTD (Sub) FLOAT RIO Rio Tinto Limited AU3FN0054284 BBSW3M +290.00bps 28/05/2030 SFR Sandfire Resources Limited MACQUARIE UNIVERSITY CORP SUSTAINABLE BOND 3.5000% SAR Saracen Mineral Holdings Ltd AU3CB0256279 07/06/2028 (07/09/2028) SEK Seek Limited MITSUBISHI UFJ FIN GRP FLOAT SVW Seven Group Holdings Ltd XS2057888591 GREEN BBSW3M +125.00bps 01/10/2024 SGP Stockland Trust Group NATIONAL AUSTRALIA BANK CORP SOCIAL BOND (GENDER EQUALITY) SUN Suncorp Group Limited AU3CB0243459 3.2500% 24/03/2022 SYD Sydney Airport National Green RMBS Trust MORTR TLS Telstra Corporation Limited BBSW1M +85.00bps 24/01/2026 TCL Transurban Group AU3FN0040622 (24/08/2049) NATIONL HOUSING FIN INVT SOCIAL WES Wesfarmers Limited AU3CB0262038 BOND 2.3800% 28/03/2029 XRO Xero Limited NETWORK FINANCE CO PTY LTD (ENDEAVOUR ENERGY) CORP 3.5000% AU3CB0249167 07/09/2024 (06/12/2024)

NEW S WALES TREASURY CRP SEMI International Shares (as at 30 June 2020) AU3SG0001878 GREEN BOND 3.0000% 15/11/2028 (Pendal Sustainable International Share Fund) NHFIC Social Bond CORP MTN 1.4100% AU3CB0272904 29/06/2032 ISIN Code Security Name NSW TCORP SUSTAINABILITY SEMI AU3SG0002025 1.2500% 20/03/2025 US88579Y1010 3M Ord Shs Pendal Liquidity Management Trust US00287Y1091 AbbVie Ord Shs SOUTH AUST GOVT FIN AUTH SEMI US00507V1098 Activision Blizzard Ord Shs AU3SG0001621 2.2500% 15/08/2024 CH0012138605 Adecco Group Ord Shs TASMANIAN PUBLIC FINANCE SEMI AU3SG0001365 4.0000% 11/06/2024 US00724F1012 Adobe Ord Shs AU0000XVGHK0 TCV Green Bond SEMI 1.75% 27/07/21 US0079031078 Advanced Micro Devices Ord Shs TREASURY CORP VICTORIA SEMI NL0000303709 Aegon Ord Shs AU0000XVGHI4 3.0000% 20/10/2028 BE0974264930 Ageas Ord Shs WESTPAC BANKING CORP Climate Bond AU3CB0237683 3.10% 03/06/2021 CA0084741085 Agnico Eagle Mines Ord Shs WOOLWORTHS GROUP LTD CORP US00971T1016 Akamai Technologies Ord Shs AU3CB0262533 GREEN BOND 2.8500% 23/04/2024 WOOLWORTHS GROUP LTD MTN JP3126340003 Alfresa Holdings Ord Shs AU3CB0272227 2.8000% 20/05/2030 DE0008404005 Allianz Ord Shs WSO FIN WESTLINK M7 CORP 4.50% US0200021014 Allstate Ord Shs AU3CB0243566 31/12/2026 (31/03/2027) US02079K3059 Alphabet Ord Shs Class A US02079K1079 Alphabet Ord Shs Class C Regnan Credit Impact Trust (as at 30 June 2020) FR0010220475 Alstom Ord Shs ISIN Code Security Name JP3122800000 Amada Ord Shs AQUASURE FINANCE PTY LTD CORP US0231351067 Amazon Com Ord Shs AU3CB0216968 5.7500% 09/12/2020 ASIAN DEVELOPMENT BANK SUPRA US0268747849 American International Group Ord Shs AU3CB0259919 GREEN BOND 2.4500% 17/01/2024 US03027X1000 American Tower REIT AUST & NZ BANKING GROUP FLOAT AU3FN0049128 BBSW3M (sub) +200.00bps 26/07/2029 US03073E1055 AmerisourceBergen Ord Shs AUSTRALIAN CATHOLIC UNI CORP GB00B1XZS820 Anglo American Ord Shs AU3CB0245900 SUSTAINABLE BOND 3.7000% 03/08/2027 US0367521038 Anthem Ord Shs BPI NO 1 PTY LTD FLOAT BBSW3M AU3FN0020186 +215bps 9/9/2025 US0378331005 Apple Ord Shs BRISBANE AIRPORT CORP LT MTN US0382221051 Applied Material Ord Shs AU3CB0272854 4.5000% 30/12/2030 US0427351004 Arrow Electronics Ord Shs COMMONWEALTH BANK AUST CORP Ascendas Real Estate Investment Trust AU3CB0243657 Climate Bond 3.2500% 31/03/2022 SG1M77906915 Units EUROPEAN INVESTMENT BANK SUPRA CLIMATE AWARENESS BOND 2.7000% KYG0535Q1331 ASM Pacific Technology Ord Shs AU3CB0249787 12/01/2023 NL0010273215 ASML Holding Ord Shs INTER-AMERICAN DEVEL BK SUPRA EYE AU3CB0262483 SOCIAL BOND 1.95% 23/04/2024 IT0000062072 Assicurazioni Generali Ord Shs INTL BK RECON & DEVELOP SUPRA JP3942400007 Astellas Pharma Ord Shs AU3CB0258739 GREEN BOND 2.9000% 26/11/2025 FR0000051732 Atos Ord Shs INTL FINANCE CORP SUPRA SOCIAL AU3CB0251379 BOND 2.7000% 15/03/2023 US0527691069 AutoDesk Ord Shs KFW CORP GREEN BOND 1.5000% US0528001094 Autoliv Ord Shs AU3CB0265239 24/07/2024 MACQUARIE BANK LTD (Sub) FLOAT US0534841012 AvalonBay Communities REIT Ord Shs AU3FN0054284 BBSW3M +290.00bps 28/05/2030 GB0002162385 Aviva Ord Shs MACQUARIE UNIVERSITY CORP ES0113211835 Banco Bilbao Vizcaya Argentaria Ord Shs SUSTAINABLE BOND 3.5000% 07/06/2028 AU3CB0256279 (07/09/2028) US0640581007 Bank of New York Mellon Ord Shs MITSUBISHI UFJ FIN GRP FLOAT GREEN GB0031348658 Barclays Ord Shs XS2057888591 BBSW3M +125.00bps 01/10/2024 NATIONAL AUST BANK CLIMATE BOND GB0000811801 Barratt Developments Ord Shs AU3CB0226090 4.00% 16/12/2021 CA0679011084 Barrick Gold Ord Shs NHFIC Social Bond CORP MTN 1.4100% DE000BAY0017 Bayer Ord Shs AU3CB0272904 29/06/2032 GB00B02L3W35 Berkeley Group Holdings (The) Ord Shs AU60BTA04593 Pendal Stable Cash Plus Fund WESTPAC BANKING CORP Climate Bond US0846707026 Berkshire Hathaway Ord Shs Class B AU3CB0237683 3.10% 03/06/2021 US0865161014 Best Buy Ord Shs WOOLWORTHS GROUP LTD CORP GB00BH0P3Z91 BHP Group Ord Shs AU3CB0262533 GREEN BOND 2.8500% 23/04/2024 US0905722072 Bio Rad Laboratories Ord Shs Class A US09062X1037 Biogen Inc Ord Shs

FR0000131104 BNP Paribas Ord Shs Booz Allen Hamilton Holding Ord Shs Class US0995021062 A US0997241064 BorgWarner Ord Shs FR0000120503 Bouygues Ord Shs DE000A1DAHH0 Brenntag Ord Shs US1101221083 Bristol Myers Squibb Ord Shs JP3830000000 Brother Industries Ord Shs GB0030913577 BT Group Ord Shs

JP3220580009 Calbee Ord Shs US3755581036 Gilead Sciences Ord Shs SG1M51904654 Capitaland Mall Trust JE00B4T3BW64 Glencore Ord Shs US14149Y1082 Cardinal Health Ord Shs US4165151048 Hartford Financial Services Group Ord Shs FR0000120172 Carrefour Ord Shs US40416M1053 HD Supply Holdings Ord Shs US12508E1010 CDK Global Ord Shs DE0006047004 HeidelbergCement Ord Shs US12514G1085 CDW Ord Shs JP3792600003 Hino Motors Ord Shs CA12532H1047 CGI Ord Shs JP3788600009 Hitachi Ord Shs CH0044328745 Chubb Ord Shs DE0006070006 Hochtief Ord Shs CA1254911003 CI Financial Ord Shs US4361061082 HollyFrontier Ord Shs US17275R1023 Cisco Systems Ord Shs US4364401012 Hologic Ord Shs US1729674242 Citigroup Ord Shs US4370761029 Home Depot Ord Shs KYG2177B1014 CK Asset Holdings Ord Shs Hong Kong Exchanges and Clearing Ord HK0388045442 Shs KYG217651051 CK Hutchison Holdings Ord Shs US4432011082 Howmet Aerospace Ord Shs FR0000120222 CNP Assurances Ord Shs US40434L1052 HP Ord Shs CH0198251305 Coca Cola HBC Ord Shs Cognizant Technology Solutions Ord Shs US4448591028 Humana Ord Shs US1924461023 Class A ES0148396007 Industria De Diseno Textil Inditex Ord Shs DE000CBK1001 Commerzbank Ord Shs DE0006231004 Infineon Technologies Ord Shs FR0000125007 Compagnie de Saint Gobain Ord Shs NL0011821202 ING Groep Ord Shs CA21037X1006 Constellation Software Ord Shs US4571871023 Ingredion Ord Shs CH0012138530 Credit Suisse Group Ord Shs US4581401001 Intel Corporation Ord Shs US22822V1017 Crown Castle International REIT Ord Shs US4592001014 International Business Machines Ord Shs US2283681060 Crown Holdings Ord Shs US4601461035 International Paper Ord Shs US1266501006 CVS Health Ord Shs IT0000072618 Intesa Sanpaolo Ord Shs US2371941053 Darden Restaurants Ord Shs US4612021034 Intuit Ord Shs US23918K1088 Davita Ord Shs JP3039710003 Japan Retail Fund Investment REIT Ord Shs DE000A2E4K43 Delivery Hero Ord Shs IE00B4Q5ZN47 Jazz Pharmaceuticals Ord Shs DE0005552004 Deutsche Post Ord Shs JP3667600005 Jgc Holdings Ord Shs IT0003492391 Diasorin Ord Shs US8326964058 JM Smucker Ord Shs US2538681030 Digital Realty Trust REIT Ord Shs US4781601046 Johnson & Johnson Ord Shs GB00BY9D0Y18 Direct Line Insurance Ord Shs IE00BY7QL619 Johnson Controls International Ord Shs US2566771059 Dollar General Ord Shs JP3210200006 Kajima Ord Shs US25754A2015 Dominos Pizza Ord Shs JP3496400007 KDDI Ord Shs US26210C1045 DropBox Ord Shs Class A BMG524401079 Kerry Properties Ord Shs US26614N1028 DuPont de Nemours Ord Shs CA4932711001 Keyera Ord Shs US23355L1061 DXC Technology Ord Shs US4943681035 Kimberly Clark Ord Shs US2786421030 eBay Ord Shs US49456B1017 Kinder Morgan Ord Shs US28176E1082 Edwards Lifesciences Ord Shs GB0033195214 Kingfisher Ord Shs JP3551200003 Electric Power Development Ord Shs CA4969024047 Kinross Gold Ord Shs FR0010242511 Electricite de France Ord Shs DE000KGX8881 Kion Group Ord Shs US2855121099 Electronic Arts Ord Shs FI0009013403 Kone Ord Shs US5324571083 Eli Lilly Ord Shs NL0011794037 Koninklijke Ahold Delhaize Ord Shs ES0130960018 Enagas Ord Shs US5010441013 Kroger Ord Shs ES0130670112 Endesa Ord Shs CH0012214059 LafargeHolcim Ord Shs JP3386450005 Eneos Holdings Ord Shs US5128071082 Lam Research Ord Shs US26875P1012 EOG Resources Ord Shs US5260571048 Lennar A Ord Shs US29444U7000 Equinix REIT Ord Shs HK0823032773 Link Real Estate Investment Trust US29476L1070 Equity Residential REIT Ord Shs US5018892084 LKQ Ord Shs SE0000108656 Ericsson Ord Shs Class B CH0025751329 Logitech International Ord Shs SE0009922164 Essity Ord Shs Class B US5486611073 Lowe's Companies Ord Shs US3156161024 F5 Networks Ord Shs GB00BKFB1C65 M&G Ord Shs US30303M1027 Facebook Class A Ord Shs US55261F1049 M&T Bank Ord Shs US31620R3030 Fidelity National Financial Ord Shs CA5592224011 Magna International Ord Shs US34959E1091 Fortinet Ord Shs CA56501R1064 Manulife Financial Ord Shs DE0005785802 Fresenius Medical Care Ord Shs JP3877600001 Marubeni Ord Shs DE0005785604 Fresenius Se and Co Kgaa Ord Shs US57636Q1040 Mastercard Ord Shs Class A JP3818000006 Fujitsu Ord Shs US57772K1016 Maxim Integrated Products Ord Shs BE0003818359 Galapagos Ord Shs US5801351017 McDonald's Ord Shs US3666511072 Gartner Ord Shs US58155Q1031 McKesson Ord Shs CH0030170408 Geberit Ord Shs JP3268950007 Medipal Holdings Ord Shs

IE00BTN1Y115 Medtronic Ord Shs JP3500610005 Resona Holdings Ord Shs US58933Y1055 Merck & Co Ord Shs JP3973400009 RICOH Ord Shs US59156R1086 MetLife Ord Shs GB0007188757 Rio Tinto Ord Shs US5951121038 Micron Technology Ord Shs CH0012032048 Roche Holding Par Shs US5949181045 Microsoft Ord Shs JP3982800009 Rohm Ord Shs JP3896800004 Mitsubishi Gas Chemical Ord Shs GB00B03MM408 Royal Dutch Shell Ord Shs Class B JP3898400001 Mitsubishi Ord Shs GB00BKKMKR23 RSA Insurance Group Ord Shs JP3890310000 MS&AD Insurance Group Holdings Ord Shs JP3976300008 Ryohin Keikaku Ord Shs NL0011031208 Mylan Ord Shs GB00B8C3BL03 Sage Group Ord Shs ES0116870314 Naturgy Energy Ord Shs SE0000667891 Sandvik Ord Shs US64110D1046 NetApp Ord Shs FR0000120578 Sanofi Ord Shs US6512291062 Newell Brands Ord Shs CH0024638196 Schindler Holding Par Shs US6516391066 Newmont Ord Shs FR0000121972 Schneider Electric Ord Shs JP3657400002 Nikon Ord Shs IE00B58JVZ52 Seagate Technology Ord Shs JP3756600007 Nintendo Ord Shs GB00BFMBMT84 Sensata Technologies Holding Ord Shs JP3027670003 Nippon Building Fund REIT Ord Shs JP3358800005 Shimizu Ord Shs JP3729400006 Nippon Express Ord Shs JP3729000004 Shinsei Bank Ord Shs JP3047550003 Nippon Prologis REIT Ord Shs JP3347200002 Shionogi Ord Shs JP3735400008 Nippon Telegraph And Telephone Ord Shs CA82509L1076 Shopify Subordinate Voting Ord Shs Class A JP3684000007 Nitto Denko Ord Shs SE0000108227 SKF Ord Shs Class B FI0009000681 Nokia Ord Shs US83088M1027 Skyworks Solutions Ord Shs JP3762600009 Nomura Holdings Ord Shs GB0009223206 Smith and Nephew Ord Shs Nomura Real Estate Master Fund REIT Ord CH0012549785 Sonova Holding Ord Shs JP3048110005 Shs JP3435000009 Sony Ord Shs JP3762800005 Nomura Research Institute Ord Shs US8447411088 Southwest Airlines Ord Shs US6687711084 NortonLifeLock Ord Shs US78467J1007 SS And C Technologies Holdings Ord Shs CH0012005267 Novartis Ord Shs US8574771031 State Street Ord Shs DK0060534915 Novo Nordisk Ord Shs Class B US8581191009 Steel Dynamics Ord Shs US6293775085 Nrg Energy Ord Shs NL0000226223 Stmicroelectronics Ord Shs JP3165650007 Ntt Docomo Ord Shs FI0009005961 Stora Enso Ord Shs Class R CA67077M1086 Nutrien Ord Shs JP3407400005 Sumitomo Electric Industries Ord Shs US67066G1040 NVIDIA Ord Shs JP3405400007 Sumitomo Heavy Industries Ord Shs JP3190000004 Obayashi Ord Shs JP3892100003 Sumitomo Mitsui Trust Holdings Ord Shs US6819191064 Omnicom Group Ord Shs JP3404600003 Sumitomo Ord Shs CA68272K1030 Onex Ord Shs HK0016000132 Sun Hung Kai Properties Ltd Ord Shs CA6837151068 Open Text Ord Shs JP3398000004 Suzuken Ord Shs US68389X1054 Oracle Ord Shs SE0000242455 Swedbank Ord Shs Class A FR0000133308 Orange Ord Shs JP3351100007 Sysmex Ord Shs US67103H1077 O'Reilly Automotive Ord Shs JP3449020001 Taiheiyo Cement Ord Shs FI0009014377 Orion Ord Shs Class B JP3443600006 Taisei Ord Shs JP3200450009 Orix Ord Shs US87612E1064 Target Ord Shs JP3188200004 Otsuka Ord Shs GB0008782301 Taylor Wimpey Ord Shs JP3866800000 Panasonic Ord Shs CH0102993182 TE Connectivity Ord Shs DK0060252690 Pandora Ord Shs Teck Resources Subordinate Voting Class B US7127041058 Peoples United Financial Ord Shs CA8787422044 Ord Shs IE00BGH1M568 Perrigo Ord Shs US8825081040 Texas Instrument Ord Shs GB0006825383 Persimmon Ord Shs CH0012255151 The Swatch Group Ord Shs FR0000121501 Peugeot Ord Shs JP3571400005 Tokyo Electron Ord Shs US7170811035 Pfizer Ord Shs JP3592200004 Toshiba Ord Shs US7237871071 Pioneer Natural Resource Ord Shs JP3595200001 Tosoh Ord Shs IT0003796171 Poste Italiane Ord Shs US8923561067 Tractor Supply Ord Shs US7427181091 Procter & Gamble Ord Shs US89417E1091 Travelers Companies Ord Shs US74340W1036 ProLogis REIT Ord Shs US9024941034 Tyson Foods Ord Shs Class A IT0004176001 Prysmian Ord Shs CH0244767585 UBS Group Ord Shs FR0000130577 Publicis Groupe Ord Shs FR0013326246 Unibail Rodamco WE Stapled Units US7458671010 Pultegroup Ord Shs IT0005239360 Unicredit Ord Shs US74736K1016 Qorvo Ord Shs US91324P1021 UnitedHealth Group Ord Shs NL0000379121 Randstad Ord Shs FI0009005987 UPM-Kymmene Ord Shs US75886F1075 Regeneron Pharmaceuticals Ord Shs SG0531000230 Venture Corporation Ord Shs ES0173516115 Repsol Ord Shs US92343E1029 VeriSign Ord Shs

US92343V1044 Verizon Communications Ord Shs AUSTRALIAN GOVERNMENT S:156 C:SR BF5J6P3 UNSECURED US92532F1003 Vertex Pharmaceuticals Ord Shs AUSTRALIAN GOVERNMENT S:157 C:SR US92556H2067 ViacomCBS Ord Shs Class B BK1WMW0 UNSECURED AUSTRALIAN GOVERNMENT S:159 C:SR US9314271084 Walgreen Boots Alliance Ord Shs BMD3GN4 UNSECURED US9311421039 Walmart Ord Shs BALTIMORE GAS & ELECTRIC CALL C:SR FI0009003727 Wartsila Ord Shs BD3BW60 UNSECURED US95040Q1040 Welltower Ord Shs BYQNYG4 BANCO BILBAO VIZCAYA ARG C:COVERED US9598021098 Western Union Ord Shs BZ4G1D8 BANCO SANTANDER SA C:COVERED US96145D1054 Westrock Ord Shs BANCO SANTANDER SA S:EMTN C:SR BF8DK49 UNSECURED US9621661043 WeyerhaeuSer REIT BANK OF MONTREAL CALL S:MTN C:SR KYG960071028 WH Group Ord Shs B891H31 UNSECURED US9633201069 Whirlpool Ord Shs BANK OF NOVA SCOTIA CALL 7B1807B C:SUBORDINATED NL0000395903 Wolters Kluwer Ord Shs BARCLAYS BANK PLC S:EMTN US9839191015 Xilinx Ord Shs 3079784 C:SUBORDINATED BASF FINANCE EUROPE NV CALL S:EMTN JP3942800008 Yamaha Motor Ord Shs BZ8GZ32 C:COMPANY GUARNT CA98462Y1007 Yamana Gold Ord Shs BECTON DICKINSON AND CO CALL C:SR SG1U76934819 Yangzijiang Shipbuilding Holdings Ord Shs BF2MPF8 UNSECURED US9884981013 Yum Brands Ord Shs B013L37 BELGIUM KINGDOM S:44 C:UNSECURED International Fixed Interest (as at 30 June 2020) B60W847 BELGIUM KINGDOM S:60 C:UNSECURED (Pendal Sustainable International Fixed Interest Fund) B98Y028 BELGIUM KINGDOM S:68 C:UNSECURED Security Code Security Name BKRHFF3 BELGIUM KINGDOM S:73 C:SR UNSECURED BD6NJF1 3M COMPANY CALL C:SR UNSECURED BVG7BQ4 BELGIUM KINGDOM S:75 C:UNSECURED 407 INTERNATIONAL INC CALL S:MTN C:SR BYQGL28 SECURED BYW8CL4 BELGIUM KINGDOM S:77 C:SR UNSECURED ABB FINANCE BV CALL S:EMTN C:COMPANY BYQ64Q3 BELGIUM KINGDOM S:78 C:UNSECURED BD4LHN1 GUARNT BDRW151 BELGIUM KINGDOM S:81 C:SR UNSECURED BYP8MS8 ABBVIE INC CALL C:SR UNSECURED BYP56X2 BELGIUM KINGDOM S:83 C:SR UNSECURED BJLPYQ0 ABBVIE INC CALL S:144A C:SR UNSECURED BFFY5T5 BELGIUM KINGDOM S:85 C:SR UNSECURED BD8RWG3 ABN AMRO BANK NV C:COVERED ABU DHABI GOVT INT'L S:REGS C:SR BHXH5N4 BELGIUM KINGDOM S:87 C:SR UNSECURED BLGVN48 UNSECURED BJ4LD68 BELGIUM KINGDOM S:88 C:SR UNSECURED B82CZV5 AETNA INC CALL C:SR UNSECURED AGENCE FRANCAISE DEVELOP S:EMTN BHNC948 BELGIUM KINGDOM S:90 C:SR UNSECURED BLJM7G8 C:SR UNSECURED 0C7084B BIOGEN INC CALL C:SR UNSECURED ALABAMA POWER CO CALL C:SR BK OF ENGLAND EURO NOTE S:144A C:SR BYZ5H95 UNSECURED 7D8625B UNSECURED ALLIANZ SE PERP CALL C:JR BMW FINANCE NV S:EMTN C:COMPANY BQT2FZ8 SUBORDINATED BK1MJT6 GUARNT BYNXM29 ALLSTATE CORP CALL C:SR UNSECURED 8A1543B BNG BANK NV S:144A C:SR UNSECURED 6F3738B AMAZON.COM INC CALL C:SR UNSECURED B83CM80 BNG BANK NV S:EMTN C:SR UNSECURED 0E3299B AMAZON.COM INC CALL C:SR UNSECURED BNP PARIBAS CALL S:EMTN AMERICAN EXPRESS CO CALL BKMG1Q8 C:SUBORDINATED BTDCZW2 C:SUBORDINATED BMMB394 BNP PARIBAS S:EMTN C:SR UNSECURED 7B0883B AMGEN INC CALL C:SR UNSECURED BWWC438 BONOS TESORERIA PESOS C:BONDS BVXBX63 APPLE INC C:SR UNSECURED BZ8VHW0 BONOS TESORERIA PESOS C:BONDS BYXT6Z8 APPLE INC CALL C:SR UNSECURED B9F7GF5 BONOS Y OBLIG DEL ESTADO C:BONDS ASIAN DEVELOPMENT BANK S:GMTN C:SR 4D9679B UNSECURED 7040582 BONOS Y OBLIG DEL ESTADO C:BONDS BONOS Y OBLIG DEL ESTADO C:SR BYQKXG8 ASTRAZENECA PLC CALL C:SR UNSECURED BKV24R9 UNSECURED AUSTRALIAN GOVERNMENT S:140 C:SR BONOS Y OBLIG DEL ESTADO C:SR BGM0N77 UNSECURED BMGJVX4 UNSECURED AUSTRALIAN GOVERNMENT S:145 C:SR BONOS Y OBLIG DEL ESTADO C:SR BWH6468 UNSECURED BLH9192 UNSECURED AUSTRALIAN GOVERNMENT S:147 C:SR BONOS Y OBLIG DEL ESTADO C:SR BYZB942 UNSECURED BMHMXB4 UNSECURED AUSTRALIAN GOVERNMENT S:148 C:SR BONOS Y OBLIG DEL ESTADO C:SR BZ56472 UNSECURED BD35VZ4 UNSECURED AUSTRALIAN GOVERNMENT S:149 C:SR BONOS Y OBLIG DEL ESTADO C:SR BYM4BS2 UNSECURED BG5Q6H3 UNSECURED AUSTRALIAN GOVERNMENT S:150 C:SR BONOS Y OBLIG DEL ESTADO C:SR 7C2426B UNSECURED BYXL3R5 UNSECURED AUSTRALIAN GOVERNMENT S:152 C:SR BONOS Y OBLIG DEL ESTADO C:SR BYXQH78 UNSECURED BJRJGG0 UNSECURED BF15KQ4 AUSTRALIAN GOVERNMENT S:153 C:BONDS BONOS Y OBLIG DEL ESTADO C:SR AUSTRALIAN GOVERNMENT S:154 C:SR BDGN605 UNSECURED BFYTYN8 UNSECURED BONOS Y OBLIG DEL ESTADO C:SR BYXQMJ5 UNSECURED

BONOS Y OBLIG DEL ESTADO C:SR BUONI POLIENNALI DEL TES C:SR BYZ0LZ4 UNSECURED BVFD721 UNSECURED BONOS Y OBLIG DEL ESTADO C:SR BUONI POLIENNALI DEL TES C:SR BYZK819 UNSECURED BYVMY00 UNSECURED BONOS Y OBLIG DEL ESTADO C:SR BUONI POLIENNALI DEL TES C:SR B4KCFS6 UNSECURED BMNDJV3 UNSECURED BONOS Y OBLIG DEL ESTADO S:30Y C:SR BUONI POLIENNALI DEL TES C:SR BFX1703 UNSECURED BJJ05B9 UNSECURED BONOS Y OBLIG DEL ESTADO S:5YR C:SR BUONI POLIENNALI DEL TES C:SR BJJNTT4 UNSECURED B9B45S6 UNSECURED BOOKING HOLDINGS INC CALL C:SR BUONI POLIENNALI DEL TES S:CAC C:SR BWC4N37 UNSECURED BJVB695 UNSECURED BP CAP MARKETS AMERICA CALL CAISSE D'AMORT DETTE SOC S:EMTN C:SR BJ68679 C:COMPANY GUARNT BFZ8J51 UNSECURED BP CAPITAL MARKETS PLC C:COMPANY CAISSE FRANCAISE DE FIN S:EMTN BMC5DD0 GUARNT B81TPB7 C:COVERED CAISSE REFINANCE L'HABIT S:EMTN BF14MV0 BPCE SA S:EMTN C:SR UNSECURED B43HZ33 C:COVERED BPCE SFH - SOCIETE DE FI S:EMTN CANADA HOUSING TRUST C:GOVT BDC3D19 C:COVERED 3C7438B GUARANTEED BRISTOL-MYERS SQUIBB CO CALL S:144A CANADA HOUSING TRUST C:GOVT BK56MG2 C:SR UNSECURED BYQQ5W6 GUARANTEED BRISTOL-MYERS SQUIBB CO CALL S:144A CANADA HOUSING TRUST C:GOVT BK56MF1 C:SR UNSECURED 8D2491B GUARANTEED BRITISH COLUMBIA PROV OF S:BCCD C:SR B3KFGS5 UNSECURED BD46015 CANADA-GOV'T WI S:0004 C:BONDS BRITISH TELECOMMUNICATIO C:SR 678087 UNSECURED 5F3802B CANADIAN GOVERNMENT C:BONDS BROOKFIELD ASSET MAN INC CALL S:MTN BD454Q5 CANADIAN GOVERNMENT C:BONDS 6B9793B C:SR UNSECURED 4B7549B CANADIAN GOVERNMENT C:BONDS BKSV3W7 BUNDESREPUB. DEUTSCHLAND C:BONDS 8E8588B CANADIAN GOVERNMENT C:BONDS BKMG469 BUNDESREPUB. DEUTSCHLAND C:BONDS BFMC871 CANADIAN GOVERNMENT C:BONDS BMQ5WP1 BUNDESREPUB. DEUTSCHLAND C:BONDS BNM8NP8 CANADIAN GOVERNMENT C:BONDS BDGS558 BUNDESREPUB. DEUTSCHLAND C:BONDS 3C9087B CANADIAN GOVERNMENT C:BONDS BF51GY8 BUNDESREPUB. DEUTSCHLAND C:BONDS BY8L4R7 CANADIAN GOVERNMENT C:BONDS B3YW1N2 BUNDESREPUB. DEUTSCHLAND C:BONDS B6R2TV4 CANADIAN GOVERNMENT C:BONDS BDV0151 BUNDESREPUB. DEUTSCHLAND C:BONDS 8A3786B CANADIAN GOVERNMENT C:UNSECURED B7X7Y93 BUNDESREPUB. DEUTSCHLAND C:BONDS CANADIAN IMPERIAL BANK C:SR BK35KG7 BUNDESREPUB. DEUTSCHLAND C:BONDS BKTPDW8 UNSECURED BUNDESREPUB. DEUTSCHLAND S:00 CANADIAN NATL RAILWAY CALL C:SR 4644910 C:BONDS BGPMC28 UNSECURED BUNDESREPUB. DEUTSCHLAND S:03 CARRIER GLOBAL CORP CALL S:144A C:SR 7540509 C:BONDS BKBP2K7 UNSECURED BUNDESREPUB. DEUTSCHLAND S:05 CATERPILLAR FINL SERVICE CALL C:SR B05Q875 C:BONDS BDFKKH2 UNSECURED BUNDESREPUB. DEUTSCHLAND S:08 BZ8FPT5 CIE FINANCEMENT FONCIER C:COVERED B3BXJ67 C:BONDS BKPHS12 CIGNA CORP CALL C:COMPANY GUARNT BYV25Y1 BUONI POLIENNALI DEL TES C:BONDS CISCO SYSTEMS INC CALL C:SR BYSYNS0 BUONI POLIENNALI DEL TES C:BONDS 6A8302B UNSECURED BDCNSR0 BUONI POLIENNALI DEL TES C:BONDS BYYKP97 CITIGROUP INC C:SUBORDINATED BQ13TN5 BUONI POLIENNALI DEL TES C:BONDS BD366H4 CITIGROUP INC CALL C:SR UNSECURED BD3VHH6 BUONI POLIENNALI DEL TES C:BONDS 5F0440B CITIGROUP INC CALL C:SR UNSECURED COCA-COLA CO/THE CALL C:SR BFWK4S8 BUONI POLIENNALI DEL TES C:BONDS BHX0DT5 UNSECURED BUONI POLIENNALI DEL TES C:SR BK71652 UNSECURED BYZWV50 COMMERZBANK AG C:JUMBO PFANDBRIEF BUONI POLIENNALI DEL TES C:SR COMMONWEALTH BANK AUST S:144A C:SR BG0SZQ6 UNSECURED 4C7185B UNSECURED BUONI POLIENNALI DEL TES C:SR COMPAGNIE FIN ET INDUS CALL S:EMTN BF2PPK2 UNSECURED BYZBNN9 C:SR UNSECURED BUONI POLIENNALI DEL TES C:SR CON EDISON CO OF NY INC CALL S:2017 BMBKK79 UNSECURED BF4SNR2 C:SR UNSECURED BUONI POLIENNALI DEL TES C:SR CONAGRA BRANDS INC CALL C:SR BYW8X55 UNSECURED BF2SNM9 UNSECURED BUONI POLIENNALI DEL TES C:SR CONOCOPHILLIPS COMPANY CALL BYMTYV1 UNSECURED BZ78LC0 C:COMPANY GUARNT BUONI POLIENNALI DEL TES C:SR COOPERATIEVE RABOBANK UA CALL BD2YGS0 UNSECURED BKX7XZ3 S:GMTN C:SR UNSECURED BUONI POLIENNALI DEL TES C:SR COOPERATIEVE RABOBANK UA S:2541 C:SR BYMZ293 UNSECURED B6SXCD9 UNSECURED BUONI POLIENNALI DEL TES C:SR COUNCIL OF EUROPE S:EMTN C:SR BF2F3M0 UNSECURED BM966N7 UNSECURED BUONI POLIENNALI DEL TES C:SR CRED MUTUEL HOME LOAN SF S:EMTN BKC9S55X UNSECURED BD97XC5 C:COVERED B7QQM93 CREDIT AGRICOLE HOME LOA C:COVERED

C:SR UNSECURED BJVLX49 CREDIT AGRICOLE ITALIA C:COVERED CREDIT AGRICOLE LONDON S:EMTN C:SR EUROPEAN INVESTMENT BANK S:INTL C:SR BYNTQN6 UNSECURED B08PCD3 UNSECURED CREDIT SUISSE GROUP AG CALL C:SR EUROPEAN UNION S:EMTN C:GOVT BD9GVN9 UNSECURED BFYVC29 GUARANTEED EUROPEAN UNION S:EMTN C:GOVT 7D6521B CSX CORP CALL C:SR UNSECURED BYMKYB4 GUARANTEED B0SXYR5 CU INC CALL S:MTN C:SR UNSECURED EXPORT DEVELOPMNT CANADA C:GOVT 3F8804B GUARANTEED BF3V2P3 CVS HEALTH CORP CALL C:SR UNSECURED EXXON MOBIL CORPORATION CALL C:SR BL68H58 UNSECURED BFXZH72 CZECH REPUBLIC S:105 C:BONDS BKRPMX4 FANNIE MAE C:NOTES BN324D4 CZECH REPUBLIC S:121 C:BONDS BFN9L50 FANNIE MAE C:NOTES B243Y73 CZECH REPUBLIC S:52 C:BONDS BGSCXB1 FEDERAL HOME LOAN BANK C:BONDS BYPKT83 DAIMLER AG S:EMTN C:SR UNSECURED FHMS K034 A2 CALL MD:CMBS-AGENCY DAIMLER INTL FINANCE BV S:EMTN BDHDKD5 MC:MULTI BK267D7 C:COMPANY GUARNT DELL INT LLC / EMC CORP CALL S:144A BF44L76 FINNISH GOVERNMENT C:SR UNSECURED BD96MH0 C:SR SECURED DEUTSCHE BAHN FIN GMBH CALL S:EMTN BJDQ223 FINNISH GOVERNMENT C:SR UNSECURED BFWVNK6 C:COMPANY GUARNT BFWDX91 FINNISH GOVERNMENT C:SR UNSECURED BZCR7M4 DEUTSCHE BANK AG C:SR UNSECURED B963VB3 FINNISH GOVERNMENT C:SR UNSECURED DEUTSCHE TELEKOM INT FIN S:EMTN FINNISH GOVERNMENT S:30Y C:SR BYY98Q2 C:COMPANY GUARNT BDGJ131 UNSECURED DISCOVERY COMMUNICATIONS CALL FIRSTENERGY CORP CALL C:SR BMDHQ36 C:COMPANY GUARNT BKMGCD2 UNSECURED BYZHV66 DNB BOLIGKREDITT AS S:EMTN C:COVERED 7E7825B FISERV INC CALL C:SR UNSECURED DOMINION ENERGY INC CALL S:D C:SR BZ03LH7 UNSECURED BK5M1F2 FRANCE (GOVT OF) C:BONDS DUKE ENERGY FLORIDA LLC CALL C:1ST BMBZTJ9 MORTGAGE BMBK9T4 FRANCE (GOVT OF) C:BONDS DUPONT DE NEMOURS INC CALL C:SR BJJTMZ9 FRANCE (GOVT OF) C:BONDS BGL9DM0 UNSECURED BFCMG88 FRANCE (GOVT OF) C:BONDS BGLJYK5 DZ HYP AG S:EMTN C:JUMBO PFANDBRIEF BF1DNG9 FRANCE (GOVT OF) C:BONDS BL9BQ35 E.ON SE CALL S:EMTN C:SR UNSECURED BYWW6D6 FRANCE (GOVT OF) C:BONDS 4D3988B EATON CORP CALL C:COMPANY GUARNT BFYVHB3 FRANCE (GOVT OF) C:BONDS BD9NGC4 ECOLAB INC CALL C:SR UNSECURED EDISON INTERNATIONAL CALL C:SR BD0SJG3 FRANCE (GOVT OF) C:BONDS BF28Y93 UNSECURED BYMFLX0 FRANCE (GOVT OF) C:BONDS BGSCTK2 EFSF C:GOVT GUARANTEED BJP0WP6 FRANCE (GOVT OF) C:BONDS BWZMHB4 EFSF S:0000 C:GOVT GUARANTEED BDFFVN0 FRANCE (GOVT OF) C:BONDS BFWJWV4 EFSF S:EMTN C:GOVT GUARANTEED B8HTNM8 FRANCE (GOVT OF) C:BONDS BD3DR16 EFSF S:EMTN C:GOVT GUARANTEED BD10344 FRANCE (GOVT OF) C:BONDS BYP3669 EFSF S:EMTN C:GOVT GUARANTEED BM691B2 FRANCE (GOVT OF) C:BONDS ELECTRICITE DE FRANCE SA S:EMTN C:SR B7KDT66 UNSECURED B9MBCD0 FRANCE (GOVT OF) C:BONDS ELECTRICITE DE FRANCE SA S:EMTN C:SR 7162721 UNSECURED B06BX63 FRANCE (GOVT OF) C:BONDS B1YXN13 ENEL SPA S:EMTN C:SR UNSECURED B3N6265 FRANCE (GOVT OF) C:BONDS BF2NM05 ENGIE SA CALL S:EMTN C:SR UNSECURED B613PS2 FRANCE (GOVT OF) C:BONDS BYN7QW9 EQUINOR ASA CALL C:COMPANY GUARNT 7137989 FRANCE (GOVT OF) C:BONDS ERAC USA FINANCE LLC CALL S:144A BYXX4T0 FRANCE (GOVT OF) C:UNSECURED BDF16B1 C:COMPANY GUARNT EURO STABILITY MECHANISM S:EMTN C:SR BJ78X44 GATX CORP CALL C:SR UNSECURED BYRT687 UNSECURED GEMEINSAME BUNDESLAENDER S:54 C:SR EUROPEAN BK RECON & DEV S:GMTN C:SR BFM78B0 UNSECURED 7D9644B UNSECURED GENERAL MILLS INC CALL C:SR EUROPEAN INVESTMENT BANK C:SR BGB6G55 UNSECURED 0F2136B UNSECURED GILEAD SCIENCES INC CALL C:SR EUROPEAN INVESTMENT BANK C:SR 0C5614B UNSECURED 2C5522B UNSECURED GLAXOSMITHKLINE CAPITAL S:EMTN EUROPEAN INVESTMENT BANK S:EARN 3115912 C:COMPANY GUARNT BYZQM15 C:SR UNSECURED GOLDMAN SACHS GROUP INC CALL C:SR EUROPEAN INVESTMENT BANK S:EMTN BDFDPG5 UNSECURED BKPVBW6 C:SR UNSECURED GOLDMAN SACHS GROUP INC CALL C:SR EUROPEAN INVESTMENT BANK S:EMTN BYNZDD3 UNSECURED BHPRGR3 C:SR UNSECURED EUROPEAN INVESTMENT BANK S:EMTN B1YCCC4 HBOS TRESURY SRVCS PLC S:EMTN BD5JX69 C:SR UNSECURED BZ57YX1 HCA INC CALL C:SR SECURED EUROPEAN INVESTMENT BANK S:EMTN HEATHROW FUNDING LTD S:EMTN C:SR B784JT4 C:SR UNSECURED B4Y0FV9 SECURED BV0LSD8 EUROPEAN INVESTMENT BANK S:EMTN

BD7XTG1 HESS CORP CALL C:SR UNSECURED BYS7ZF0 JAPAN (20 YEAR ISSUE) S:155 C:BONDS BD886H5 HOME DEPOT INC CALL C:SR UNSECURED BZ6V603 JAPAN (20 YEAR ISSUE) S:156 C:BONDS HOWMET AEROSPACE INC CALL C:SR BLFFMH7 UNSECURED BD6RRV5 JAPAN (20 YEAR ISSUE) S:157 C:BONDS BD3GB57 HP ENTERPRISE CO BD2BNS0 JAPAN (20 YEAR ISSUE) S:158 C:BONDS HSBC HOLDINGS PLC CALL C:SR BYNZXN3 JAPAN (20 YEAR ISSUE) S:159 C:BONDS BJJMM25 UNSECURED HSBC HOLDINGS PLC CALL C:SR BH3Z4R5 JAPAN (20 YEAR ISSUE) S:167 C:BONDS BJR20Y5 UNSECURED BMVD948 JAPAN (20 YEAR ISSUE) S:172 C:BONDS B7XC227 HUNGARY C:SR UNSECURED B3VV701 JAPAN (30 YEAR ISSUE) S:30 C:BONDS HYDRO ONE INC CALL S:MTN C:SR BYXTVZ3 UNSECURED B4TQX85 JAPAN (30 YEAR ISSUE) S:31 C:BONDS HYDRO-QUEBEC S:MTN C:LOCAL GOVT B09YBH6 GUARN B645J83 JAPAN (30 YEAR ISSUE) S:32 C:BONDS B8DFHD9 IBM CORP CALL C:SR UNSECURED B64GKL6 JAPAN (30 YEAR ISSUE) S:33 C:BONDS INNOGY FINANCE BV CALL S:EMTN B5V3ZN0 JAPAN (30 YEAR ISSUE) S:34 C:BONDS BG0TR96 C:COMPANY GUARNT B59NZS7 JAPAN (30 YEAR ISSUE) S:35 C:BONDS 1D4169B INTEL CORP CALL C:SR UNSECURED INTER-AMERICAN DEVEL BK C:SR B7JKVV7 JAPAN (30 YEAR ISSUE) S:36 C:BONDS 4F9499B UNSECURED INTERNATIONAL PAPER CO CALL C:SR BVW2F49 JAPAN (30 YEAR ISSUE) S:46 C:BONDS BXTH5G3 UNSECURED BYZSCC2 JAPAN (30 YEAR ISSUE) S:47 C:BONDS INTL BK RECON & DEVELOP C:SR BLM1QG5 UNSECURED BZ0G4L1 JAPAN (30 YEAR ISSUE) S:48 C:BONDS INTL BK RECON & DEVELOP C:SR 24160VB UNSECURED BYZ0CS4 JAPAN (30 YEAR ISSUE) S:50 C:BONDS BKFVC89 IRISH TSY 0.2% 2030 C:SR UNSECURED BD5VSM6 JAPAN (30 YEAR ISSUE) S:51 C:BONDS BV8C941 IRISH TSY 1% 2026 C:UNSECURED BDRYP55 JAPAN (30 YEAR ISSUE) S:53 C:BONDS BH3SQ89 IRISH TSY 1.10% 2029 C:BONDS BF29ZG0 JAPAN (30 YEAR ISSUE) S:55 C:BONDS BFZRPZ0 IRISH TSY 1.3% 2033 C:UNSECURED BF26FX8 JAPAN (30 YEAR ISSUE) S:57 C:BONDS BV8C918 IRISH TSY 2% 2045 C:BONDS BFYD571 JAPAN (30 YEAR ISSUE) S:58 C:BONDS B4S3JD4 IRISH TSY 3.9% 2023 C:BONDS BK6K1Y4 JAPAN (30 YEAR ISSUE) S:63 C:BONDS BBFSCD2 JAPAN (10 YEAR ISSUE) S:329 C:BONDS BKV2769 JAPAN (30 YEAR ISSUE) S:64 C:BONDS BDD8L64 JAPAN (10 YEAR ISSUE) S:330 C:BONDS BJVC814 JAPAN (30 YEAR ISSUE) S:65 C:BONDS BQQ3RS1 JAPAN (10 YEAR ISSUE) S:335 C:BONDS BKPQWC8 JAPAN (30 YEAR ISSUE) S:66 C:BONDS BV8C9S5 JAPAN (10 YEAR ISSUE) S:337 C:BONDS BF37927 JAPAN (40 YEAR ISSUE) S:10 C:BONDS BYPJH86 JAPAN (10 YEAR ISSUE) S:342 C:BONDS BDF1064 JAPAN (40 YEAR ISSUE) S:11 C:BONDS BYT3PS0 JAPAN (10 YEAR ISSUE) S:343 C:BONDS B3R7SY4 JAPAN (40 YEAR ISSUE) S:3 C:BONDS JAPAN (10 YEAR ISSUE) S:344 C:SR B401R76 JAPAN (40 YEAR ISSUE) S:4 C:BONDS BZB1XS5 UNSECURED B89BJ91 JAPAN (40 YEAR ISSUE) S:5 C:BONDS BYYNK79 JAPAN (10 YEAR ISSUE) S:345 C:BONDS B9ZKDC0 JAPAN (40 YEAR ISSUE) S:6 C:BONDS BF0D3Q0 JAPAN (10 YEAR ISSUE) S:346 C:BONDS BN33VW5 JAPAN (40 YEAR ISSUE) S:7 C:BONDS BF3N1X0 JAPAN (10 YEAR ISSUE) S:347 C:BONDS BX1D7G3 JAPAN (40 YEAR ISSUE) S:8 C:BONDS BD3JV67 JAPAN (10 YEAR ISSUE) S:348 C:BONDS BD4DBH9 JAPAN (40 YEAR ISSUE) S:9 C:BONDS BF13422 JAPAN (10 YEAR ISSUE) S:349 C:BONDS BYVFNN5 JAPAN (5 YEAR ISSUE) S:128 C:BONDS BFNRRV2 JAPAN (10 YEAR ISSUE) S:350 C:BONDS BD30104 JAPAN (5 YEAR ISSUE) S:129 C:BONDS BFWVX62 JAPAN (10 YEAR ISSUE) S:351 C:BONDS BD3HB16 JAPAN (5 YEAR ISSUE) S:130 C:BONDS BYVVNY4 JAPAN (10 YEAR ISSUE) S:352 C:BONDS BF0WKM2 JAPAN (5 YEAR ISSUE) S:134 C:BONDS BJQQ2X1 JAPAN (10 YEAR ISSUE) S:354 C:BONDS BFD1DN8 JAPAN (5 YEAR ISSUE) S:135 C:BONDS BM962P1 JAPAN (10 YEAR ISSUE) S:358 C:BONDS BG208V6 JAPAN (5 YEAR ISSUE) S:136 C:BONDS BMY4G92 JAPAN (2 YEAR ISSUE) S:412 C:BONDS BJ6VSV6 JAPAN (5 YEAR ISSUE) S:138 C:BONDS B5W08Y2 JAPAN (20 YEAR ISSUE) S:122 C:BONDS BJHCFN9 JAPAN (5 YEAR ISSUE) S:139 C:BONDS B4KNYJ3 JAPAN (20 YEAR ISSUE) S:127 C:BONDS BJR34N5 JAPAN (5 YEAR ISSUE) S:140 C:BONDS B5THST1 JAPAN (20 YEAR ISSUE) S:130 C:BONDS BLGVPL9 JAPAN (5 YEAR ISSUE) S:143 C:BONDS B87LSB8 JAPAN (20 YEAR ISSUE) S:142 C:BONDS JOHN DEERE CAPITAL CORP S:MTN C:SR BF58H79 UNSECURED BKWPYL1 JAPAN (20 YEAR ISSUE) S:148 C:BONDS JOHNSON & JOHNSON CALL C:SR BTL1DB6 JAPAN (20 YEAR ISSUE) S:151 C:BONDS BD31B52 UNSECURED JOHNSON CONTROLS INTL PL CALL S:* BZ0YHL6 JAPAN (20 YEAR ISSUE) S:153 C:BONDS BDH2HM0 C:SR UNSECURED BYRJVT3 JAPAN (20 YEAR ISSUE) S:154 C:BONDS JPN BANK FOR INT'L COOP C:GOVT 7E2181B GUARANTEED

2791056 KELLOGG CO CALL S:B C:SR UNSECURED BF16186 MALAYSIA GOVERNMENT S:0318 C:BONDS KEURIG DR PEPPER INC CALL C:COMPANY BJQ4138 GUARNT B9QN4Z8 MALAYSIA GOVERNMENT S:0413 C:BONDS KEYSPAN GAS EAST CORP CALL S:144A BFML0V6 MALAYSIA GOVERNMENT S:0418 C:BONDS BDBBHD4 C:UNSECURED MALAYSIA INVESTMNT ISSUE S:0116 BF8DDP1 KFW C:GOVT GUARANTEED BYZ1083 C:BONDS MANITOBA (PROVINCE OF) S:MTN 5C0521B KFW C:GOVT GUARANTEED BYQGQW3 C:UNSECURED MANULIFE FINANCIAL CORP CALL C:SR 7D0447B KFW C:GOVT GUARANTEED BYQ64Z2 UNSECURED BKBDRC8 KFW S:EMTN C:GOVT GUARANTEED MARSH & MCLENNAN COS INC CALL C:SR BQQLW91 UNSECURED BFYW233 KFW S:EMTN C:GOVT GUARANTEED MEDTRONIC GLOBAL HLDINGS CALL BJR2119 C:COMPANY GUARNT BJLKM49 KFW S:EMTN C:GOVT GUARANTEED BJ0KX03 MERCK & CO INC CALL C:SR UNSECURED BHXH2G6 KFW S:EMTN C:GOVT GUARANTEED 6C0365B MICROSOFT CORP CALL C:SR UNSECURED 7242634 KFW S:EXC C:GOVT GUARANTEED KIMCO REALTY CORP CALL C:SR BDCBCL6 MICROSOFT CORP CALL C:SR UNSECURED BYXD1K0 UNSECURED BD8BY70 MITSUBISHI UFJ FIN GRP C:SR UNSECURED BMTRT97 KINGDOM OF DENMARK C:BONDS MIZUHO FINANCIAL GROUP C:SR BF370G8 UNSECURED B3FNDZ0 KINGDOM OF DENMARK C:BONDS MONDELEZ INTERNATIONAL CALL C:SR BJK1TG4 KINGDOM OF DENMARK S:10YR C:BONDS 5E7518B UNSECURED KINGDOM OF SWEDEN S:144A C:SR BLSP7P7 MORGAN STANLEY C:SUBORDINATED 6D5123B UNSECURED MORGAN STANLEY CALL S:GMTN C:SR B9FLJK3 KOREA TREASURY BOND S:2303 C:BONDS BDCRXV1 UNSECURED MORGAN STANLEY CALL S:MTN C:SR BKDZ6C5 KOREA TREASURY BOND S:2409 C:BONDS BKP3KT2 UNSECURED BYYP1J4 KOREA TREASURY BOND S:2606 C:BONDS MORGAN STANLEY S:GMTN C:SR BR303X9 UNSECURED BD6K2Y2 KOREA TREASURY BOND S:2706 C:BONDS MSBAM 2014-C14 A4 CALL MD:CMBS- 8D4076B CONDUIT MC:CMBS BGGL774 KOREA TREASURY BOND S:2812 C:BONDS MUENCHENER HYPOTHEKENBNK S:EMTN BJGTKB4 KOREA TREASURY BOND S:2906 C:BONDS BF251W6 C:PFANDBRIEFE KOREA TREASURY BOND S:3006 C:SR NATIONAL AUSTRALIA BANK S:GMTN C:SR BMD3N00 UNSECURED BF01Z13 UNSECURED NATIONWIDE MUTUAL INSURA CALL S:144A BH7T332 KOREA TREASURY BOND S:3312 C:BONDS B3YCMZ1 C:SUBORDINATED NEDER WATERSCHAPSBANK S:EMTN C:SR BD89K43 KOREA TREASURY BOND S:3609 C:BONDS BHZS9C2 UNSECURED BFY0GY6 KOREA TREASURY BOND S:3809 C:BONDS NESTLE HOLDINGS INC S:EMTN BDZV2V3 C:COMPANY GUARNT BZ6TK61 KOREA TREASURY BOND S:4603 C:BONDS BLJP596 NETHERLANDS GOVERNMENT C:BONDS BFX3022 KOREA TREASURY BOND S:4803 C:BONDS BZ571P2 NETHERLANDS GOVERNMENT C:BONDS BJ5X5J0 KOREA TREASURY BOND S:4903 C:BONDS BFM0LR6 NETHERLANDS GOVERNMENT C:BONDS BKLB1Y2 KOREA TREASURY BOND S:5003 C:BONDS B7S3TD5 NETHERLANDS GOVERNMENT C:BONDS BF347Q8 KROGER CO CALL C:SR UNSECURED BJZ2W85 NETHERLANDS GOVERNMENT C:BONDS BSKRHF0 LAND BERLIN C:SR UNSECURED B4NCHT8 NETHERLANDS GOVERNMENT C:BONDS BX1CYT2 LAND HESSEN S:1512 C:SR UNSECURED LAND NIEDERSACHSEN S:879 C:SR B9BM8R0 NETHERLANDS GOVERNMENT C:BONDS BYWB0F3 UNSECURED NEW S WALES TREASURY CRP C:LOCAL LAND NORDRHEIN-WESTFALEN C:SR B984NK7 GOVT GUARN BD26R38 UNSECURED NEW ZEALAND GOVERNMENT S:0429 C:SR LAND NORDRHEIN-WESTFALEN C:SR BFLVPR8 UNSECURED BM97J64 UNSECURED NEW ZEALAND GOVERNMENT S:0437 C:SR LAND NORDRHEIN-WESTFALEN C:SR BD8BSM3 UNSECURED BL5BX83 UNSECURED NEXTERA ENERGY CAPITAL CALL LAND NORDRHEIN-WESTFALEN C:SR BZ3FXP2 C:COMPANY GUARNT BD3DLP8 UNSECURED NORDEA KREDIT REALKREDIT S:CC2 LAND NORDRHEIN-WESTFALEN S:15YR BYMJ4N3 C:COVERED BJBT2H9 C:SR UNSECURED NORDEA MORTGAGE BANK PLC S:EMTN LANDWIRTSCH. RENTENBANK C:GOVT BZ00866 C:COVERED 3E6558B GUARANTEED NORFOLK SOUTHERN CORP CALL C:SR LANDWIRTSCH. RENTENBANK S:EMTN BYZ2G77 UNSECURED BF1D596 C:GOVT GUARANTEED BWC54R1 NORWEGIAN GOVERNMENT S:477 C:BONDS LLOYDS BANKING GROUP PLC S:EMTN C:SR BD9GVF1 UNSECURED 3F4387B NOVA SCOTIA PROVINCE C:UNSECURED BYWC120 LOWE'S COS INC CALL C:SR UNSECURED BYQ7YP5 NRW.BANK C:LOCAL GOVT GUARN LUXEMBOURG GOVERNMENT C:SR B73W7Y4 UNSECURED 8D9076B NUTRIEN LTD CALL C:SR UNSECURED MACQUARIE BANK LTD S:144A NYKREDIT REALKREDIT AS S:13H B675GC3 C:SUBORDINATED BDCHJQ8 C:COVERED OBRIGACOES DO TESOURO C:SR BGW75F0 MALAYSIA GOVERNMENT S:0119 C:BONDS BYQDFW7 UNSECURED OBRIGACOES DO TESOURO C:SR BD6RZ22 MALAYSIA GOVERNMENT S:0316 C:BONDS BYW8SV6 UNSECURED

OBRIGACOES DO TESOURO C:SR REPUBLIKA SLOVENIJA S:RS81 BQRRZC2 UNSECURED BGSDPL8 C:UNSECURED OBRIGACOES DO TESOURO S:15Y C:SR RIO TINTO FIN USA LTD CALL C:COMPANY BFWCYV7 UNSECURED BZ03KM5 GUARNT ROGERS COMMUNICATIONS IN CALL BDGN4M3 OMV AG PERP CALL C:JR SUBORDINATED BYV6145 C:COMPANY GUARNT BDDR183 ONEOK INC CALL C:COMPANY GUARNT BYYH6C8 ROMANIA S:REGS C:SR UNSECURED 0C5261B ONTARIO (PROVINCE OF) C:BONDS ROYAL BK SCOTLND GRP PLC CALL S:EMTN BGB6MY6 C:SR UNSECURED 3F8096B ONTARIO (PROVINCE OF) C:UNSECURED RTE RESEAU DE TRANSPORT S:EMTN C:SR BCZRVJ5 UNSECURED BD2CHD6 ONTARIO (PROVINCE OF) C:UNSECURED RUSSIAN FEDERATION S:REGS C:SR B984ND0 ONTARIO (PROVINCE OF) C:UNSECURED 5485743 UNSECURED BYQGR64 ONTARIO (PROVINCE OF) C:UNSECURED BFXSF66 SANOFI CALL S:8FXD C:SR UNSECURED BY7RCW7 ORACLE CORP CALL C:SR UNSECURED BYVG9X0 SANTANDER UK PLC C:SR UNSECURED BM5M628 ORACLE CORP CALL C:SR UNSECURED BWNH443 SAP SE CALL S:EMTN C:SR UNSECURED SHERWIN-WILLIAMS CO CALL C:SR BWTM367 ORACLE CORP CALL C:SR UNSECURED BDGKT18 UNSECURED BL96VC4 PACIFICORP CALL C:1ST MORTGAGE SIEMENS FINANCIERINGSMAT S:EMTN PEMBINA PIPELINE CORP CALL S:MTN BKT14N4 C:COMPANY GUARNT BYQGQR8 C:COMPANY GUARNT SIEMENS FINANCIERINGSMAT S:EMTN B8DPPP7 C:COMPANY GUARNT 4F7718B PEPSICO INC CALL C:SR UNSECURED BD1RC15 SINGAPORE GOVERNMENT C:BONDS BKGR2B9 PEPSICO INC CALL C:SR UNSECURED PFANDBRIEF SCHW KANTBK S:482 5C7520B SINGAPORE GOVERNMENT C:BONDS BD41ZF9 C:PFANDBRIEFE BDCFY67 SINGAPORE GOVERNMENT C:BONDS BSPCC33 PHILLIPS 66 CALL C:COMPANY GUARNT SLOVAKIA GOVERNMENT BOND S:231 C:SR PROCTER & GAMBLE CO/THE CALL C:SR BYWJ529 UNSECURED BYWG4T0 UNSECURED BK34XR6 SNCF RESEAU S:EMTN C:SR UNSECURED PROGRESSIVE CORP CALL C:SR SOCIETE GENERALE S:EMTN C:SR BDGKS44 UNSECURED BFFY119 UNSECURED 2278634 PROV OF NEW BRUNSWICK C:DEBENTURES SOUTHERN CALIF GAS CO CALL S:XX C:1ST BJVNK33 MORTGAGE 3E4316B PROVINCE OF ALBERTA C:SR UNSECURED SOUTHERN ELECTRIC POWER CALL C:SR PROVINCE OF ALBERTA S:MTN C:SR 3109603 UNSECURED 1B1553B UNSECURED SOUTHWESTERN ELEC POWER CALL S:M PROVINCE OF NEWFOUNDLAND BDZ2X24 C:SR UNSECURED 5E5490B C:UNSECURED STANDARD CHARTERED PLC S:EMTN B8S8DM4 C:SUBORDINATED BJXY4L0 PROVINCE OF QUEBEC C:UNSECURED STANLEY BLACK & DECKER I CALL C:SR BYNWH87 PROVINCE OF QUEBEC C:UNSECURED BLKQNK5 UNSECURED 4C2147B PROVINCE OF QUEBEC C:UNSECURED 4F5851B STARBUCKS CORP CALL C:SR UNSECURED PROVINCE OF QUEBEC S:QY C:SR STATE OF QATAR CALL S:REGS C:SR 3F6432B UNSECURED BDDRJ90 UNSECURED PROVINCE OF SASKATCHEWAN STATE STREET CORP CALL 9A8960B C:DEBENTURES BKTZC43 C:SUBORDINATED PRUDENTIAL FINANCIAL INC CALL C:JR SUMITOMO MITSUI FINL GRP C:SR BWX43N6 SUBORDINATED BDCRBN9 UNSECURED PUBLIC SERVICE COLORADO CALL C:1ST SUMITOMO MITSUI FINL GRP C:SR 0E5063B MORTGAGE BYM73B8 UNSECURED QUEENSLAND TREASURY CORP S:25 BSM8VF9 SWEDISH GOVERNMENT S:1047 C:BONDS BLDY6G3 C:LOCAL GOVT GUARN B3LGV26 SWEDISH GOVERNMENT S:1053 C:BONDS BL6VL11 REPUBLIC OF AUSTRIA C:SR UNSECURED B7XXQS4 SWEDISH GOVERNMENT S:1057 C:BONDS BJ4LHN3 REPUBLIC OF AUSTRIA C:SR UNSECURED BJMYYC2 SWEDISH GOVERNMENT S:1058 C:BONDS BKSFP01 REPUBLIC OF AUSTRIA C:SR UNSECURED BZ2J6S9 SWEDISH GOVERNMENT S:1059 C:BONDS BYN4DC9 REPUBLIC OF AUSTRIA C:SR UNSECURED BDHLGJ7 SWITZERLAND C:BONDS BYN4DM9 REPUBLIC OF AUSTRIA C:SR UNSECURED BJBM773 SWITZERLAND C:BONDS BYWJV21 REPUBLIC OF AUSTRIA C:SR UNSECURED BK6WV84 SWITZERLAND C:BONDS B95ZBJ8 REPUBLIC OF AUSTRIA C:SR UNSECURED SYSCO CORPORATION CALL C:COMPANY B1N0ZF3 REPUBLIC OF AUSTRIA C:SR UNSECURED BM5M5P4 GUARNT BTC0JM5 REPUBLIC OF CHILE C:SR UNSECURED B8MYFG6 TBA FNMA SINGLE 3.5% TBA MC:FNCI 2A5772B REPUBLIC OF COLOMBIA C:SR UNSECURED B88YX11 TBA FNMA SINGLE 3.5% TBA MC:FNCL REPUBLIC OF LITHUANIA S:EMTN C:SR B8DM4S4 TBA FNMA SINGLE 4.5% TBA MC:FNCL BK6WVB7 UNSECURED REPUBLIC OF PANAMA S:REGS C:SR B87DSZ8 TBA FNMA SINGLE FAMILY 3 TBA MC:FNCL BHL1851 UNSECURED B58XJ31 TBA FNMA SINGLE FAMILY 4 TBA MC:FNCL 0C1073B REPUBLIC OF PERU C:SR UNSECURED REPUBLIC OF POLAND S:EMTN C:SR BJXBM73 TBA GNMA2 SINGLE 3% TBA MC:G2SF B7QP9C2 UNSECURED BJXBM84 TBA GNMA2 SINGLE 3.5% TBA MC:G2SF REPUBLICA ORIENT URUGUAY C:SR 1C3466B UNSECURED BJXBM95 TBA GNMA2 SINGLE 4% TBA MC:G2SF

UNITED PARCEL SERVICE CALL C:SR B7T64Z0 TBA GNMA2 SINGLE 4.5% TBA MC:G2SF BJQZJX7 UNSECURED TELEFONICA EMISIONES SAU S:EMTN UNITED STATES OF AMERICA BOND FIXED BYZ1LZ7 C:COMPANY GUARNT BMHCRG7 1.25% 15/MAY/2050 USD 1 BGHV4S3 TELUS CORP CALL C:SR UNSECURED UNITED STATES OF AMERICA BOND FIXED BK8ZZ34 2% 15/FEB/2050 USD 100 9C9394B TELUS CORP CALL C:SR UNSECURED UNITED STATES OF AMERICA BOND FIXED TENN VALLEY AUTHORITY C:SR BZ56WJ0 2.25% 15/AUG/2046 USD 1 2734697 UNSECURED UNITED STATES OF AMERICA BOND FIXED THERMO FISHER SCIENTIFIC CALL C:SR BK9DLC8 2.25% 15/AUG/2049 USD 1 BKTRRQ6 UNSECURED UNITED STATES OF AMERICA BOND FIXED TORONTO-DOMINION BANK CALL S:MTN BKVKB94 2.375% 15/NOV/2049 USD BL2FJV3 C:SUBORDINATED UNITED STATES OF AMERICA BOND FIXED TORONTO-DOMINION BANK S:MTN C:SR BZ56WT0 2.5% 15/FEB/2046 USD 10 7E6192B UNSECURED UNITED STATES OF AMERICA BOND FIXED TOTAL CAPITAL INTL SA CALL S:EMTN BYZ2TS9 2.5% 15/MAY/2046 USD 10 BM8MM61 C:COMPANY GUARNT UNITED STATES OF AMERICA BOND FIXED TRANSCANADA PIPELINES CALL C:SR B75JF50 2.75% 15/AUG/2042 USD 1 BLSP6C7 UNSECURED UNITED STATES OF AMERICA BOND FIXED TRANSCANADA PIPELINES CALL S:MTN BF92XY6 2.75% 15/NOV/2047 USD 1 BG33JT9 C:SR UNSECURED UNITED STATES OF AMERICA BOND FIXED TRAVELERS COS INC CALL C:SR BZ1BP67 2.875% 15/NOV/2046 USD BYXMWX7 UNSECURED UNITED STATES OF AMERICA BOND FIXED TREASURY CORP VICTORIA S:1224 C:LOCAL BG0D0F5 3% 15/FEB/2048 USD 100 B8DLKZ0 GOVT GUARN UNITED STATES OF AMERICA BOND FIXED BJ7G9G2 3% 15/FEB/2049 USD 100 BD0PCK9 UK TSY 0 1/2% 2022 C:BONDS UNITED STATES OF AMERICA BOND FIXED BMBL1D5 UK TSY 0 1/2% 2061 C:BONDS BF0T9Z9 3% 15/MAY/2047 USD 100 UNITED STATES OF AMERICA BOND FIXED BL68HG9 UK TSY 0 1/8% 2023 C:BONDS BYQP1M5 3% 15/NOV/2045 USD 100 BL68HH0 UK TSY 0 3/8% 2030 C:BONDS UNITED STATES OF AMERICA BOND FIXED B89T3Q0 3.125% 15/FEB/2043 USD BK5CVX0 UK TSY 0 5/8% 2025 C:BONDS UNITED STATES OF AMERICA BOND FIXED BD59D47 3.125% 15/MAY/2048 USD BMBL1F7 UK TSY 0 5/8% 2050 C:BONDS UNITED STATES OF AMERICA BOND FIXED BJMHB53 UK TSY 0 7/8% 2029 C:BONDS BZ56WG7 3.75% 15/AUG/2041 USD 1 UNITED STATES OF AMERICA BOND FIXED BJLR0J1 UK TSY 1 5/8% 2054 C:BONDS BSTJW18 4.5% 15/FEB/2036 USD 10 UNITED STATES OF AMERICA BOND FIXED BYZW3G5 UK TSY 1 1/2% 2026 C:BONDS 2724610 5.375% 15/FEB/2031 USD BDCHBW8 UK TSY 1 1/2% 2047 C:BONDS UNITED STATES OF AMERICA BOND FIXED 2545907 6.25% 15/MAY/2030 USD 1 BJQWYH7 UK TSY 1 1/4% 2041 C:BONDS UNITED STATES OF AMERICA NOTES FIXED BL5BXQ1 .25% 30/JUN/2025 USD 1 BZB26Y5 UK TSY 1 3/4% 2037 C:BONDS UNITED STATES OF AMERICA NOTES FIXED BFX0ZL7 UK TSY 1 5/8% 2028 C:BONDS BLB6SL0 .25% 31/MAY/2025 USD 1 UNITED STATES OF AMERICA NOTES FIXED BFWFPL3 UK TSY 1% 2024 C:BONDS BMWWQN2 .375% 30/APR/2025 USD B7L9SL1 UK TSY 1.75% 2022 C:BONDS UNITED STATES OF AMERICA NOTES FIXED BD2BRV1 1.125% 31/AUG/2021 USD BFWFPP7 UK TSY 1.75% 2049 C:BONDS UNITED STATES OF AMERICA NOTES FIXED BKZ7NF1 1.5% 31/OCT/2024 USD 1 BD0XH20 UK TSY 1.75% 2057 C:BONDS UNITED STATES OF AMERICA NOTES FIXED B7Z5365 UK TSY 2 1/4% 2023 C:BONDS BYZ2XV0 1.625% 15/MAY/2026 USD UNITED STATES OF AMERICA NOTES FIXED BBJNQY2 UK TSY 3 1/2% 2068 C:BONDS BD2C5L0 1.625% 31/MAY/2023 USD UNITED STATES OF AMERICA NOTES FIXED B84Z9V0 UK TSY 3 1/4% 2044 C:BONDS BKZ7NK6 1.625% 31/OCT/2026 USD B4RMG97 UK TSY 3 3/4% 2021 C:BONDS UNITED STATES OF AMERICA NOTES FIXED BJXXZS1 1.75% 30/JUN/2024 USD BN65R31 UK TSY 3.5% 2045 C:BONDS UNITED STATES OF AMERICA NOTES FIXED B52WS15 UK TSY 4 1/2% 2034 C:BONDS BKRM495 1.75% 31/DEC/2024 USD UNITED STATES OF AMERICA NOTES FIXED B1VWPJ5 UK TSY 4 1/2% 2042 C:BONDS BKRM4B7 1.75% 31/DEC/2026 USD UNITED STATES OF AMERICA NOTES FIXED B128DP4 UK TSY 4 1/4% 2046 C:BONDS BJVN8Q2 1.75% 31/JUL/2024 USD 489308 UK TSY 4 1/4% 2032 C:BONDS UNITED STATES OF AMERICA NOTES FIXED BD36HC6 1.875% 31/JUL/2022 USD 3245239 UK TSY 4 1/4% 2036 C:BONDS UNITED STATES OF AMERICA NOTES FIXED BD0N7Z3 1.875% 31/MAR/2022 USD B3KJDS6 UK TSY 4 1/4% 2039 C:BONDS UNITED STATES OF AMERICA NOTES FIXED B646050 UK TSY 4 1/4% 2040 C:BONDS BZ56VL5 2% 30/NOV/2022 USD 100 UNITED STATES OF AMERICA NOTES FIXED B06YGN0 UK TSY 4 1/4% 2055 C:BONDS BF0SHB8 2.125% 29/FEB/2024 USD UNITED STATES OF AMERICA NOTES FIXED B24FF09 UK TSY 4 3/4% 2030 C:BONDS BZ56V15 2.125% 31/DEC/2021 USD BYYXDC5 UNEDIC S:EMTN C:GOVT GUARANTEED UNITED STATES OF AMERICA NOTES FIXED BK0Y6D6 2.125% 31/MAY/2026 USD B58TGN8 UNICREDIT SPA S:EMTN C:COVERED UNITED STATES OF AMERICA NOTES FIXED BGB6N09 UNILEVER NV S:6Y C:COMPANY GUARNT BF53YJ5 2.25% 15/AUG/2027 USD UNION PACIFIC CORP CALL C:SR UNITED STATES OF AMERICA NOTES FIXED BYQ1XW7 UNSECURED BM7S9P8 2.5% 15/MAY/2024 USD 1

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AOX GR Equity ALSTRIA OFFICE REIT‐AG LOG SM Equity CIA DE DISTRIBUCION INTEGRAL ATE FP Equity ALTEN SA CIE SM Equity CIE AUTOMOTIVE SA ALTR PL Equity ALTRI SGPS SA CINF US Equity CINCINNATI FINANCIAL CORP AMS SM Equity AMADEUS IT GROUP SA CFG US Equity CITIZENS FINANCIAL GROUP AMP US Equity AMERIPRISE FINANCIAL INC CNP FP Equity CNP ASSURANCES ABC US Equity AMERISOURCEBERGEN CORP CTSH US Equity COGNIZANT TECH SOLUTIONS‐A ANDR AV Equity ANDRITZ AG COLR BB Equity COLRUYT SA ANIM IM Equity ANIMA HOLDING SPA CMCSA US Equity COMCAST CORP‐CLASS A ANTM US Equity ANTHEM INC CMA US Equity COMERICA INC

CBK GR Equity COMMERZBANK AG HEN GR Equity HENKEL AG & CO KGAA SGO FP Equity COMPAGNIE DE SAINT GOBAIN HEN3 GR Equity HENKEL AG & CO KGAA VORZUG CAG US Equity CONAGRA BRANDS INC HSIC US Equity HENRY SCHEIN INC CXO US Equity CONCHO RESOURCES INC HPE US Equity HEWLETT PACKARD ENTERPRISE COP US Equity CONOCOPHILLIPS HOT GR Equity HOCHTIEF AG CON GR Equity CONTINENTAL AG HST US Equity HOST HOTELS & RESORTS INC GLW US Equity CORNING INC HPQ US Equity HP INC CTVA US Equity CORTEVA INC BOSS GR Equity HUGO BOSS AG ‐ORD 1COV GR Equity COVESTRO AG HUH1V FH Equity HUHTAMAKI OYJ ACA FP Equity CREDIT AGRICOLE SA HUM US Equity HUMANA INC CRH ID Equity CRH PLC JBHT US Equity HUNT (JB) TRANSPRT SVCS INC CMI US Equity CUMMINS INC HBAN US Equity HUNTINGTON BANCSHARES INC DAI GR Equity DAIMLER AG‐REGISTERED SHARES ILD FP Equity ILIAD SA BN FP Equity DANONE NK FP Equity IMERYS SA DRI US Equity DARDEN RESTAURANTS INC IIA AV Equity IMMOFINANZ AG DE US Equity DEERE & CO IDR SM Equity INDRA SISTEMAS SA DAL US Equity DELTA AIR LINES INC IFX GR Equity INFINEON TECHNOLOGIES AG DPW GR Equity DEUTSCHE POST AG‐REG INGA NA Equity ING GROEP NV DTE GR Equity DEUTSCHE TELEKOM AG‐REG COL SM Equity INMOBILIARIA COLONIAL SOCIMI DWNI GR Equity DEUTSCHE WOHNEN SE INTC US Equity INTEL CORP DLG GR Equity DIALOG SEMICONDUCTOR PLC IP US Equity INTERNATIONAL PAPER CO FANG US Equity DIAMONDBACK ENERGY INC ISP IM Equity INTESA SANPAOLO DHI US Equity DR HORTON INC IBM US Equity INTL BUSINESS MACHINES CORP DUE GR Equity DUERR AG IRE IM Equity IREN SPA ETFC US Equity E*TRADE FINANCIAL CORP DEC FP Equity JCDECAUX SA EMN US Equity EASTMAN CHEMICAL CO JEN GR Equity JENOPTIK AG ETN US Equity EATON CORP PLC JMT PL Equity JERONIMO MARTINS EDF FP Equity EDF SJM US Equity JM SMUCKER CO/THE ELIOR FP Equity ELIOR GROUP JCI US Equity JOHNSON CONTROLS INTERNATION ELIS FP Equity ELIS SA JPM US Equity JPMORGAN CHASE & CO EMR US Equity EMERSON ELECTRIC CO JUN3 GR Equity JUNGHEINRICH ‐ PRFD ENGI FP Equity ENGIE KBCA BB Equity KBC ANCORA ENI IM Equity ENI SPA KBC BB Equity KBC GROUP NV EOG US Equity EOG RESOURCES INC K US Equity KELLOGG CO EQR US Equity EQUITY RESIDENTIAL KEMIRA FH Equity KEMIRA OYJ EBS AV Equity ERSTE GROUP BANK AG KESKOB FH Equity KESKO OYJ‐B SHS EL FP Equity ESSILORLUXOTTICA KEY US Equity KEYCORP EURN BB Equity EURONAV NV KMB US Equity KIMBERLY‐CLARK CORP ETL FP Equity EUTELSAT COMMUNICATIONS KGX GR Equity KION GROUP AG RE US Equity EVEREST RE GROUP LTD LI FP Equity KLEPIERRE EVK GR Equity EVONIK INDUSTRIES AG KSS US Equity KOHLS CORP EO FP Equity FAURECIA KCR FH Equity KONECRANES OYJ FDX US Equity FEDEX CORP AD NA Equity KONINKLIJKE AHOLD DELHAIZE N FITB US Equity FIFTH THIRD BANCORP BAMNB NA Equity KONINKLIJKE BAM GROEP NV FLS US Equity FLOWSERVE CORP KPN NA Equity KONINKLIJKE KPN NV FORTUM FH Equity FORTUM OYJ PHIA NA Equity KONINKLIJKE PHILIPS NV FBHS US Equity FORTUNE BRANDS HOME & SECURI KHC US Equity KRAFT HEINZ CO/THE FOXA US Equity FOX CORP ‐ CLASS A KR US Equity KROGER CO BEN US Equity FRANKLIN RESOURCES INC LB US Equity L BRANDS INC FRA GR Equity FRAPORT AG FRANKFURT AIRPORT LH US Equity LABORATORY CRP OF AMER HLDGS FNTN GR Equity FREENET AG LXS GR Equity LANXESS AG FME GR Equity FRESENIUS MEDICAL CARE AG & LEG GR Equity LEG IMMOBILIEN AG FRE GR Equity FRESENIUS SE & CO KGAA LEG US Equity LEGGETT & PLATT INC GALP PL Equity GALP ENERGIA SGPS SA LEN US Equity LENNAR CORP‐A GPS US Equity GAP INC/THE LNC US Equity LINCOLN NATIONAL CORP G1A GR Equity GEA GROUP AG LKQ US Equity LKQ CORP GFC FP Equity GECINA SA LYB US Equity LYONDELLBASELL INDU‐CL A GIS US Equity GENERAL MILLS INC MTB US Equity M & T BANK CORP GILD US Equity GILEAD SCIENCES INC MAP SM Equity MAPFRE SA GLB ID Equity GLANBIA PLC MLM US Equity MARTIN MARIETTA MATERIALS GL US Equity GLOBE LIFE INC MAS US Equity MASCO CORP GYC GR Equity GRAND CITY PROPERTIES MET US Equity METLIFE INC GBLB BB Equity GROUPE BRUXELLES LAMBERT SA B4B GR Equity METRO AG HRB US Equity H&R BLOCK INC METSB FH Equity METSA BOARD OYJ HIG US Equity HARTFORD FINANCIAL SVCS GRP ML FP Equity MICHELIN (CGDE) PEAK US Equity HEALTHPEAK PROPERTIES INC MU US Equity MICRON TECHNOLOGY INC HEI GR Equity HEIDELBERGCEMENT AG MHK US Equity MOHAWK INDUSTRIES INC

MUV2 GR Equity MUENCHENER RUECKVER AG‐REG LIGHT NA Equity SIGNIFY NV KN FP Equity NATIXIS WAF GR Equity SILTRONIC AG NTGY SM Equity NATURGY ENERGY GROUP SA SIX2 GR Equity SIXT SE NVG PL Equity NAVIGATOR CO SA/THE SKG ID Equity SMURFIT KAPPA GROUP PLC NTAP US Equity NETAPP INC SNA US Equity SNAP‐ON INC NWSA US Equity NEWS CORP ‐ CLASS A BB FP Equity SOCIETE BIC SA NWS US Equity NEWS CORP ‐ CLASS B GLE FP Equity SOCIETE GENERALE SA NXI FP Equity NEXITY SW FP Equity SODEXO SA NEE US Equity NEXTERA ENERGY INC SOF BB Equity SOFINA NN NA Equity NN GROUP NV SOW GR Equity SOFTWARE AG TYRES FH Equity NOKIAN RENKAAT OYJ SOLB BB Equity SOLVAY SA JWN US Equity NORDSTROM INC SOP FP Equity SOPRA STERIA GROUP NTRS US Equity NORTHERN TRUST CORP LUV US Equity SOUTHWEST AIRLINES CO NCLH US Equity NORWEGIAN CRUISE LINE HOLDIN SPIE FP Equity SPIE SA NOS PL Equity NOS SGPS SWK US Equity STANLEY BLACK & DECKER INC NUE US Equity NUCOR CORP STT US Equity STATE STREET CORP POST AV Equity OESTERREICHISCHE POST AG STM IM Equity STMICROELECTRONICS NV OMC US Equity OMNICOM GROUP STERV FH Equity STORA ENSO OYJ‐R SHS OMV AV Equity OMV AG SIVB US Equity SVB FINANCIAL GROUP ONTEX BB Equity ONTEX GROUP NV SYY US Equity SYSCO CORP ORCL US Equity ORACLE CORP TPR US Equity TAPESTRY INC ORA FP Equity ORANGE TEL US Equity TE CONNECTIVITY LTD OTE1V FH Equity OUTOTEC OYJ O2D GR Equity TELEFONICA DEUTSCHLAND HOLDI PCAR US Equity PACCAR INC TEF SM Equity TELEFONICA SA PKG US Equity PACKAGING CORP OF AMERICA TEN IM Equity TENARIS SA PH US Equity PARKER HANNIFIN CORP TIETO FH Equity TIETOEVRY OYJ PBCT US Equity PEOPLE'S UNITED FINANCIAL TOM2 NA Equity TOMTOM NV UG FP Equity PEUGEOT SA FP FP Equity TOTAL SE PFE US Equity PFIZER INC TT US Equity TRANE TECHNOLOGIES PLC PXD US Equity PIONEER NATURAL RESOURCES CO TRV US Equity TRAVELERS COS INC/THE PIRC IM Equity PIRELLI & C SPA TFC US Equity TRUIST FINANCIAL CORP POM FP Equity PLASTIC OMNIUM TSN US Equity TYSON FOODS INC‐CL A PNC US Equity PNC FINANCIAL SERVICES GROUP UBI IM Equity UBI BANCA SPA PNL NA Equity POSTNL NV UCB BB Equity UCB SA PFG US Equity PRINCIPAL FINANCIAL GROUP UN01 GR Equity UNIPER SE PLD US Equity PROLOGIS INC UNI IM Equity UNIPOL GRUPPO SPA PSM GR Equity PROSIEBENSAT.1 MEDIA SE UTDI GR Equity UNITED INTERNET AG‐REG SHARE PROX BB Equity PROXIMUS UNH US Equity UNITEDHEALTH GROUP INC PRY IM Equity PRYSMIAN SPA UHS US Equity UNIVERSAL HEALTH SERVICES‐B PUB FP Equity PUBLICIS GROUPE UNM US Equity UNUM GROUP PHM US Equity PULTEGROUP INC UPM FH Equity UPM‐KYMMENE OYJ PVH US Equity PVH CORP USB US Equity US BANCORP QRVO US Equity QORVO INC FR FP Equity VALEO SA QCOM US Equity QUALCOMM INC VALMT FH Equity VALMET OYJ PWR US Equity QUANTA SERVICES INC VZ US Equity VERIZON COMMUNICATIONS INC DGX US Equity QUEST DIAGNOSTICS INC VIAC US Equity VIACOMCBS INC ‐ CLASS B RBI AV Equity RAIFFEISEN BANK INTERNATIONA DG FP Equity VINCI SA RL US Equity RALPH LAUREN CORP VOE AV Equity VOESTALPINE AG RAND NA Equity RANDSTAD NV VOW GR Equity VOLKSWAGEN AG RJF US Equity RAYMOND JAMES FINANCIAL INC VOW3 GR Equity VOLKSWAGEN AG‐PREF RF US Equity REGIONS FINANCIAL CORP WAB US Equity WABTEC CORP REP SM Equity REPSOL SA WBA US Equity WALGREENS BOOTS ALLIANCE INC RXL FP Equity REXEL SA WFC US Equity WELLS FARGO & CO RHI US Equity ROBERT HALF INTL INC WDC US Equity WESTERN DIGITAL CORP RCL US Equity ROYAL CARIBBEAN CRUISES LTD WU US Equity WESTERN UNION CO RRTL GR Equity RTL GROUP WIE AV Equity WIENERBERGER AG RUI FP Equity RUBIS ZION US Equity ZIONS BANCORP NA RWE GR Equity RWE AG

SANT GR Equity S&T AG SAN FP Equity SANOFI SRS IM Equity SARAS SPA SLB US Equity SCHLUMBERGER LTD SCHW US Equity SCHWAB (CHARLES) CORP SCR FP Equity SCOR SE STX US Equity SEAGATE TECHNOLOGY SEE US Equity SEALED AIR CORP SIE GR Equity SIEMENS AG‐REG

The Pendal Sustainable Balanced Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsibleinvestment.org for details1.

1 The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.

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This report has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332, AFSL No 431426 and the information contained within is current as at the date of this fact sheet. It is not to be published, or otherwise made available to any person other than the party to whom it is provided. PFSL is the responsible entity and issuer of units in the Pendal Sustainable Balanced Fund (Fund) ARSN: 637 429 237. A product disclosure statement (PDS) is available for the Fund and can be obtained by calling 1800 813 886 or visiting www.pendalgroup.com. You should obtain and consider the PDS before deciding whether to acquire, continue to hold or dispose of units in the Fund. An investment in the Fund is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested. This report is for general information purposes only, should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient’s personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation. The information in this report may contain material provided by third parties, is given in good faith and has been derived from sources believed to be accurate as at its issue date. While such material is published with necessary permission, and while all reasonable care has been taken to ensure that the information in this fact sheet is complete and correct, to the maximum extent permitted by law neither PFSL nor any company in the Pendal group accepts any responsibility or liability for the accuracy or completeness of this information.