Net Asset Value(s)
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 2/6/2023 |
| Curr: | GBP |
| NAV: | 4.45 |
| Shrs: | 104,979,846.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 2/6/2023 |
| Curr: | USD |
| NAV: | 4.06 |
| Shrs: | 1,960,139.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 2/6/2023 |
| Curr: | GBP |
| NAV: | 4.16 |
| Shrs: | 14,823,388.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 2/6/2023 |
| Curr: | USD |
| NAV: | 3.87 |
| Shrs: | 8,438,798.00 |
| Tckr: | FSEM |