Net Asset Value(s)
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 27/6/2023 |
| Curr: | GBP |
| NAV: | 4.44 |
| Shrs: | 101,273,788.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 27/6/2023 |
| Curr: | USD |
| NAV: | 4.09 |
| Shrs: | 2,940,139.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 27/6/2023 |
| Curr: | GBP |
| NAV: | 4.22 |
| Shrs: | 13,598,388.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 27/6/2023 |
| Curr: | USD |
| NAV: | 3.92 |
| Shrs: | 8,404,275.00 |
| Tckr: | FSEM |