Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 27/3/2026
Curr: GBP
NAV: 5.07
Shrs: 110,695,313.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 27/3/2026
Curr: USD
NAV: 4.13
Shrs: 13,141,526.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 27/3/2026
Curr: GBP
NAV: 5.03
Shrs: 59,071,222.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 27/3/2026
Curr: USD
NAV: 3.99
Shrs: 2,119,627.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 27/3/2026
Curr: EUR
NAV: 5.79
Shrs: 15,236,816.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 27/3/2026
Curr: USD
NAV: 5.31
Shrs: 1,107,472.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 27/3/2026
Curr: EUR
NAV: 4.77
Shrs: 5,957,136.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 27/3/2026
Curr: EUR
NAV: 4.82
Shrs: 10,032,724.00
Tckr:
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