| Legal & General All Stocks Gilt Index Trust F (Acc) | 186.7 | 186.7 | 4.00 | 01/07/2025 |
| Legal & General All Stocks Gilt Index Trust R (Acc) | 41.94 | 41.94 | 3.90 | 01/07/2025 |
| Legal & General All Stocks Gilt Index Trust R (Dis) | 37.43 | 37.43 | 3.90 | 01/07/2025 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Acc) | 100.2 | 100.2 | 0.00 | 01/07/2025 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Dis) | 86.92 | 86.92 | 0.00 | 01/07/2025 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc) | 52.14 | 52.14 | 6.90 | 01/07/2025 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis) | 35.35 | 35.35 | 6.90 | 01/07/2025 |
| Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc) | 67.64 | 67.64 | 6.30 | 01/07/2025 |
| Legal & General European Index Trust F (Acc) | 681.6 | 681.6 | 2.20 | 01/07/2025 |
| Legal & General European Index Trust F (Dis) | 411.6 | 411.6 | 2.20 | 01/07/2025 |
| Legal & General European Index Trust R (Acc) | 657.3 | 657.3 | 2.10 | 01/07/2025 |
| Legal & General European Index Trust R (Dis) | 410.4 | 410.4 | 2.10 | 01/07/2025 |
| Legal & General Future World ESG Developed Index Fund R (Acc) | 99.64 | 99.64 | 0.90 | 01/07/2025 |
| Legal & General Future World ESG Developed Index Fund R (Dis) | 92.79 | 92.79 | 0.90 | 01/07/2025 |
| Legal & General Future World ESG UK Index Fund R (Acc) | 61.98 | 61.98 | 2.70 | 01/07/2025 |
| Legal & General Future World ESG UK Index Fund R (Dis) | 51.67 | 51.67 | 2.70 | 01/07/2025 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc) | 86.27 | 86.27 | 1.30 | 01/07/2025 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis) | 76.95 | 76.95 | 1.30 | 01/07/2025 |
| Legal & General Global 100 Index Trust F (Acc) | 391.2 | 391.2 | 0.90 | 01/07/2025 |
| Legal & General Global 100 Index Trust F (Dis) | 265.7 | 265.7 | 1.00 | 01/07/2025 |
| Legal & General Global 100 Index Trust R (Acc) | 372.8 | 372.8 | 0.80 | 01/07/2025 |
| Legal & General Global 100 Index Trust R (Dis) | 265.4 | 265.4 | 0.80 | 01/07/2025 |
| Legal & General Global Emerging Markets Index Fund F (Acc) | 86.78 | 86.78 | 1.90 | 01/07/2025 |
| Legal & General Global Emerging Markets Index Fund F (Dis) | 65.09 | 65.09 | 1.90 | 01/07/2025 |
| Legal & General Global Emerging Markets Index Fund R (Acc) | 84.33 | 84.33 | 1.90 | 01/07/2025 |
| Legal & General Global Emerging Markets Index Fund R (Dis) | 64.86 | 64.86 | 1.90 | 01/07/2025 |
| Legal & General Global Equity Index Fund F (Acc) | 492.3 | 492.3 | 1.00 | 01/07/2025 |
| Legal & General Global Equity Index Fund R (Acc) | 480.5 | 480.5 | 1.10 | 01/07/2025 |
| Legal & General Global Equity Index Fund R (Dis) | 397.3 | 397.3 | 1.10 | 01/07/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Acc) | 108.5 | 108.5 | 1.30 | 01/07/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Dis) | 86.16 | 86.16 | 1.30 | 01/07/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Acc) | 102.7 | 102.7 | 0.90 | 01/07/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Dis) | 85.86 | 85.86 | 0.90 | 01/07/2025 |
| Legal & General Global Inflation Linked Bond Index Fund F (Acc) | 61.19 | 61.19 | 3.30 | 01/07/2025 |
| Legal & General Global Inflation Linked Bond Index Fund F (Dis) | 49.16 | 49.16 | 3.30 | 01/07/2025 |
| Legal & General Global Technology Index Trust F (Acc) | 170.1 | 170.1 | 0.10 | 01/07/2025 |
| Legal & General Global Technology Index Trust R (Acc) | 161.0 | 161.0 | 0.00 | 01/07/2025 |
| Legal & General International Index Trust F (Acc) | 271.6 | 271.6 | 1.20 | 01/07/2025 |
| Legal & General International Index Trust F (Dis) | 207.7 | 207.7 | 1.20 | 01/07/2025 |
| Legal & General International Index Trust R (Acc) | 262.1 | 262.1 | 1.10 | 01/07/2025 |
| Legal & General International Index Trust R (Dis) | 208.5 | 208.5 | 1.10 | 01/07/2025 |
| Legal & General Japan Index Trust F (Acc) | 87.40 | 87.40 | 1.60 | 01/07/2025 |
| Legal & General Japan Index Trust F (Dis) | 67.20 | 67.20 | 1.60 | 01/07/2025 |
| Legal & General Japan Index Trust R (Acc) | 84.11 | 84.11 | 1.40 | 01/07/2025 |
| Legal & General Japan Index Trust R (Dis) | 67.03 | 67.03 | 1.40 | 01/07/2025 |
| Legal & General Pacific Index Trust F (Acc) | 247.9 | 247.9 | 2.40 | 01/07/2025 |
| Legal & General Pacific Index Trust F (Dis) | 139.2 | 139.2 | 2.40 | 01/07/2025 |
| Legal & General Pacific Index Trust R (Acc) | 238.3 | 238.3 | 2.20 | 01/07/2025 |
| Legal & General Pacific Index Trust R (Dis) | 138.6 | 138.6 | 2.20 | 01/07/2025 |
| Legal & General Sterling Corporate Bond Index Fund F (Acc) | 64.34 | 64.34 | 3.70 | 01/07/2025 |
| Legal & General Sterling Corporate Bond Index Fund R (Acc) | 51.13 | 51.13 | 3.70 | 01/07/2025 |
| Legal & General Sterling Corporate Bond Index Fund R (Dis) | 43.61 | 43.61 | 3.70 | 01/07/2025 |
| Legal & General UK 100 Index Trust F (Acc) | 325.2 | 325.2 | 3.10 | 01/07/2025 |
| Legal & General UK 100 Index Trust F (Dis) | 171.3 | 171.3 | 3.10 | 01/07/2025 |
| Legal & General UK 100 Index Trust R (Acc) | 312.6 | 312.6 | 2.90 | 01/07/2025 |
| Legal & General UK 100 Index Trust R (Dis) | 170.5 | 170.5 | 2.90 | 01/07/2025 |
| Legal & General UK 350 Index Fund A (Acc) | 239.5 | 239.5 | 2.90 | 01/07/2025 |
| Legal & General UK Index Trust F (Acc) | 438.8 | 438.8 | 3.10 | 01/07/2025 |
| Legal & General UK Index Trust F (Dis) | 190.6 | 190.6 | 3.10 | 01/07/2025 |
| Legal & General UK Index Trust R (Acc) | 425.8 | 425.8 | 2.90 | 01/07/2025 |
| Legal & General UK Index Trust R (Dis) | 189.5 | 189.5 | 2.90 | 01/07/2025 |
| Legal & General UK Mid Cap Index Fund R (Acc) | 58.73 | 58.73 | 2.70 | 01/07/2025 |
| Legal & General UK Mid Cap Index Fund R (Dis) | 49.60 | 49.60 | 2.70 | 01/07/2025 |
| Legal & General US Index Trust F (Acc) | 1164 | 1164 | 0.80 | 01/07/2025 |
| Legal & General US Index Trust F (Dis) | 911.9 | 911.9 | 0.80 | 01/07/2025 |
| Legal & General US Index Trust R (Acc) | 1123 | 1123 | 0.60 | 01/07/2025 |
| Legal & General US Index Trust R (Dis) | 910.5 | 910.5 | 0.60 | 01/07/2025 |