Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 24/2/2026
Curr: GBP
NAV: 5.21
Shrs: 109,016,349.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 24/2/2026
Curr: USD
NAV: 4.28
Shrs: 19,107,935.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 24/2/2026
Curr: GBP
NAV: 5.24
Shrs: 58,311,060.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 24/2/2026
Curr: USD
NAV: 4.14
Shrs: 3,807,484.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 24/2/2026
Curr: EUR
NAV: 5.96
Shrs: 16,314,704.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 24/2/2026
Curr: USD
NAV: 5.45
Shrs: 1,178,301.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 24/2/2026
Curr: EUR
NAV: 4.97
Shrs: 5,868,879.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 24/2/2026
Curr: EUR
NAV: 4.96
Shrs: 9,952,681.00
Tckr:
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