Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 5/3/2026
Curr: GBP
NAV: 5.17
Shrs: 111,626,794.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 5/3/2026
Curr: USD
NAV: 4.23
Shrs: 16,467,975.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 5/3/2026
Curr: GBP
NAV: 5.19
Shrs: 59,161,377.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 5/3/2026
Curr: USD
NAV: 4.11
Shrs: 3,737,681.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 5/3/2026
Curr: EUR
NAV: 5.91
Shrs: 16,157,699.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 5/3/2026
Curr: USD
NAV: 5.41
Shrs: 1,178,301.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 5/3/2026
Curr: EUR
NAV: 4.93
Shrs: 5,979,636.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 5/3/2026
Curr: EUR
NAV: 4.92
Shrs: 10,082,724.00
Tckr:
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