Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 23/1/2026
Curr: GBP
NAV: 5.17
Shrs: 106,979,600.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 23/1/2026
Curr: USD
NAV: 4.30
Shrs: 19,587,058.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 23/1/2026
Curr: GBP
NAV: 5.16
Shrs: 57,640,375.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 23/1/2026
Curr: USD
NAV: 4.14
Shrs: 2,330,787.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 23/1/2026
Curr: EUR
NAV: 5.92
Shrs: 15,451,066.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 23/1/2026
Curr: USD
NAV: 5.47
Shrs: 895,619.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 23/1/2026
Curr: EUR
NAV: 4.97
Shrs: 5,817,879.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 23/1/2026
Curr: EUR
NAV: 5.00
Shrs: 9,449,411.00
Tckr:
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