| Legal & General All Stocks Gilt Index Trust F (Acc) | 185.8 | 185.8 | 4.20 | 26/03/2026 |
| Legal & General All Stocks Gilt Index Trust R (Acc) | 41.69 | 41.69 | 4.10 | 26/03/2026 |
| Legal & General All Stocks Gilt Index Trust R (Dis) | 36.46 | 36.46 | 4.10 | 26/03/2026 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Acc) | 101.3 | 101.3 | 0.00 | 26/03/2026 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Dis) | 87.69 | 87.69 | 0.00 | 26/03/2026 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc) | 55.41 | 55.41 | 6.60 | 26/03/2026 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis) | 35.64 | 35.64 | 6.60 | 26/03/2026 |
| Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc) | 73.37 | 73.37 | 5.80 | 26/03/2026 |
| Legal & General European Index Trust F (Acc) | 734.7 | 734.7 | 2.30 | 26/03/2026 |
| Legal & General European Index Trust F (Dis) | 432.7 | 432.7 | 2.30 | 26/03/2026 |
| Legal & General European Index Trust R (Acc) | 707.8 | 707.8 | 2.20 | 26/03/2026 |
| Legal & General European Index Trust R (Dis) | 431.5 | 431.5 | 2.20 | 26/03/2026 |
| Legal & General Future World ESG Developed Index Fund R (Acc) | 108.0 | 108.0 | 0.90 | 26/03/2026 |
| Legal & General Future World ESG Developed Index Fund R (Dis) | 100.4 | 100.4 | 0.90 | 26/03/2026 |
| Legal & General Future World ESG UK Index Fund R (Acc) | 66.98 | 66.98 | 2.60 | 26/03/2026 |
| Legal & General Future World ESG UK Index Fund R (Dis) | 54.99 | 54.99 | 2.60 | 26/03/2026 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc) | 96.27 | 96.27 | 0.90 | 26/03/2026 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis) | 84.18 | 84.18 | 0.90 | 26/03/2026 |
| Legal & General Global 100 Index Trust F (Acc) | 451.2 | 451.2 | 0.80 | 26/03/2026 |
| Legal & General Global 100 Index Trust F (Dis) | 305.8 | 305.8 | 0.80 | 26/03/2026 |
| Legal & General Global 100 Index Trust R (Acc) | 429.3 | 429.3 | 0.70 | 26/03/2026 |
| Legal & General Global 100 Index Trust R (Dis) | 304.9 | 304.9 | 0.70 | 26/03/2026 |
| Legal & General Global Emerging Markets Index Fund F (Acc) | 97.95 | 97.95 | 1.70 | 26/03/2026 |
| Legal & General Global Emerging Markets Index Fund F (Dis) | 75.60 | 75.60 | 1.60 | 26/03/2026 |
| Legal & General Global Emerging Markets Index Fund R (Acc) | 97.22 | 97.22 | 1.70 | 26/03/2026 |
| Legal & General Global Emerging Markets Index Fund R (Dis) | 73.43 | 73.43 | 1.70 | 26/03/2026 |
| Legal & General Global Equity Index Fund F (Acc) | 537.4 | 537.4 | 0.60 | 26/03/2026 |
| Legal & General Global Equity Index Fund R (Acc) | 538.3 | 538.3 | 1.00 | 26/03/2026 |
| Legal & General Global Equity Index Fund R (Dis) | 440.4 | 440.4 | 1.00 | 26/03/2026 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Acc) | 120.0 | 120.0 | 1.30 | 26/03/2026 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Dis) | 95.10 | 95.10 | 1.30 | 26/03/2026 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Acc) | 113.3 | 113.3 | 1.00 | 26/03/2026 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Dis) | 93.89 | 93.89 | 1.00 | 26/03/2026 |
| Legal & General Global Inflation Linked Bond Index Fund F (Acc) | 62.12 | 62.12 | 3.00 | 26/03/2026 |
| Legal & General Global Inflation Linked Bond Index Fund F (Dis) | 50.31 | 50.31 | 3.00 | 26/03/2026 |
| Legal & General Global Technology Index Trust F (Acc) | 192.1 | 192.1 | 0.10 | 26/03/2026 |
| Legal & General Global Technology Index Trust R (Acc) | 181.4 | 181.4 | 0.00 | 26/03/2026 |
| Legal & General International Index Trust F (Acc) | 304.1 | 304.1 | 1.10 | 26/03/2026 |
| Legal & General International Index Trust F (Dis) | 229.9 | 229.9 | 1.10 | 26/03/2026 |
| Legal & General International Index Trust R (Acc) | 293.2 | 293.2 | 1.00 | 26/03/2026 |
| Legal & General International Index Trust R (Dis) | 231.9 | 231.9 | 1.00 | 26/03/2026 |
| Legal & General Japan Index Trust F (Acc) | 104.9 | 104.9 | 1.60 | 26/03/2026 |
| Legal & General Japan Index Trust F (Dis) | 79.18 | 79.18 | 1.60 | 26/03/2026 |
| Legal & General Japan Index Trust R (Acc) | 100.8 | 100.8 | 1.40 | 26/03/2026 |
| Legal & General Japan Index Trust R (Dis) | 79.05 | 79.05 | 1.40 | 26/03/2026 |
| Legal & General Pacific Index Trust F (Acc) | 347.8 | 347.8 | 1.80 | 26/03/2026 |
| Legal & General Pacific Index Trust F (Dis) | 184.6 | 184.6 | 1.90 | 26/03/2026 |
| Legal & General Pacific Index Trust R (Acc) | 334.0 | 334.0 | 1.60 | 26/03/2026 |
| Legal & General Pacific Index Trust R (Dis) | 190.5 | 190.5 | 1.60 | 26/03/2026 |
| Legal & General Sterling Corporate Bond Index Fund F (Acc) | 67.03 | 67.03 | 4.20 | 26/03/2026 |
| Legal & General Sterling Corporate Bond Index Fund R (Acc) | 51.38 | 51.38 | 4.10 | 26/03/2026 |
| Legal & General Sterling Corporate Bond Index Fund R (Dis) | 42.58 | 42.58 | 4.10 | 26/03/2026 |
| Legal & General UK 100 Index Trust F (Acc) | 366.3 | 366.3 | 2.80 | 26/03/2026 |
| Legal & General UK 100 Index Trust F (Dis) | 200.0 | 200.0 | 2.70 | 26/03/2026 |
| Legal & General UK 100 Index Trust R (Acc) | 363.7 | 363.7 | 2.60 | 26/03/2026 |
| Legal & General UK 100 Index Trust R (Dis) | 195.9 | 195.9 | 2.60 | 26/03/2026 |
| Legal & General UK 350 Index Fund A (Acc) | 274.1 | 274.1 | 2.50 | 26/03/2026 |
| Legal & General UK Index Trust F (Acc) | 502.4 | 502.4 | 2.70 | 26/03/2026 |
| Legal & General UK Index Trust F (Dis) | 214.8 | 214.8 | 2.70 | 26/03/2026 |
| Legal & General UK Index Trust R (Acc) | 486.8 | 486.8 | 2.50 | 26/03/2026 |
| Legal & General UK Index Trust R (Dis) | 213.4 | 213.4 | 2.50 | 26/03/2026 |
| Legal & General UK Mid Cap Index Fund R (Acc) | 57.57 | 57.57 | 3.10 | 26/03/2026 |
| Legal & General UK Mid Cap Index Fund R (Dis) | 46.91 | 46.91 | 3.20 | 26/03/2026 |
| Legal & General US Index Trust F (Acc) | 1262 | 1262 | 0.70 | 26/03/2026 |
| Legal & General US Index Trust F (Dis) | 985.6 | 985.6 | 0.70 | 26/03/2026 |
| Legal & General US Index Trust R (Acc) | 1216 | 1216 | 0.60 | 26/03/2026 |
| Legal & General US Index Trust R (Dis) | 983.8 | 983.8 | 0.60 | 26/03/2026 |