|
Fund: |
FIL SUST GLB CORP BND MUL ETF |
|
EAG |
|
|
Date: |
15/5/2026 |
|
Curr: |
GBP |
|
NAV: |
5.11 |
|
Shrs: |
117,487,196.00 |
|
Tckr: |
FSMP |
|
Fund: |
FIL SUST GLB CORP BND MUL ETF |
|
EIU |
|
|
Date: |
15/5/2026 |
|
Curr: |
USD |
|
NAV: |
4.18 |
|
Shrs: |
12,383,367.00 |
|
Tckr: |
FSMF |
|
Fund: |
FIL SUST USD EM BND ETF |
|
EAG |
|
|
Date: |
15/5/2026 |
|
Curr: |
GBP |
|
NAV: |
5.15 |
|
Shrs: |
69,264,845.00 |
|
Tckr: |
FEMP |
|
Fund: |
FIL SUST USD EM BND ETF |
|
EIU |
|
|
Date: |
15/5/2026 |
|
Curr: |
USD |
|
NAV: |
4.08 |
|
Shrs: |
1,990,680.00 |
|
Tckr: |
FSEM |
|
Fund: |
FIL GLB CB RES ENH PAB ETF |
|
EAH |
|
|
Date: |
15/5/2026 |
|
Curr: |
EUR |
|
NAV: |
5.83 |
|
Shrs: |
14,647,187.00 |
|
Tckr: |
FSCE |
|
Fund: |
FIL GLB CB RES ENH PAB ETF |
|
UIH |
|
|
Date: |
15/5/2026 |
|
Curr: |
USD |
|
NAV: |
5.36 |
|
Shrs: |
975,605.00 |
|
Tckr: |
FSMU |
|
Fund: |
FIL ESG USD EM BOND ETF |
|
EHI |
|
|
Date: |
15/5/2026 |
|
Curr: |
EUR |
|
NAV: |
4.87 |
|
Shrs: |
6,179,066.00 |
|
Tckr: |
FESE GY |
|
Fund: |
FIL GLB CB RES ENH PAB ETF |
|
EIH |
|
|
Date: |
15/5/2026 |
|
Curr: |
EUR |
|
NAV: |
4.86 |
|
Shrs: |
16,090,995.00 |
|
Tckr: |
|
