| Legal & General All Stocks Gilt Index Trust F (Acc) | 187.7 | 187.7 | 0.04 | 22/09/2026 |
| Legal & General All Stocks Gilt Index Trust R (Acc) | 42.08 | 42.08 | 0.04 | 22/09/2026 |
| Legal & General All Stocks Gilt Index Trust R (Dis) | 36.04 | 36.04 | 0.04 | 22/09/2026 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Acc) | 102.1 | 102.1 | 0.00 | 22/09/2026 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Dis) | 90.67 | 90.67 | 0.00 | 22/09/2026 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc) | 57.38 | 57.38 | 0.07 | 22/09/2026 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis) | 35.67 | 35.67 | 0.07 | 22/09/2026 |
| Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc) | 74.26 | 74.26 | 0.06 | 22/09/2026 |
| Legal & General European Index Trust F (Acc) | 845.0 | 845.0 | 0.02 | 22/09/2026 |
| Legal & General European Index Trust F (Dis) | 478.8 | 478.8 | 0.02 | 22/09/2026 |
| Legal & General European Index Trust R (Acc) | 800.2 | 800.2 | 0.02 | 22/09/2026 |
| Legal & General European Index Trust R (Dis) | 477.8 | 477.8 | 0.02 | 22/09/2026 |
| Legal & General Future World ESG Developed Index Fund R (Acc) | 128.6 | 128.6 | 0.01 | 22/09/2026 |
| Legal & General Future World ESG Developed Index Fund R (Dis) | 116.9 | 116.9 | 0.01 | 22/09/2026 |
| Legal & General Future World ESG UK Index Fund R (Acc) | 74.28 | 74.28 | 0.03 | 22/09/2026 |
| Legal & General Future World ESG UK Index Fund R (Dis) | 60.18 | 60.18 | 0.03 | 22/09/2026 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc) | 113.5 | 113.5 | 0.01 | 22/09/2026 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis) | 98.44 | 98.44 | 0.01 | 22/09/2026 |
| Legal & General Global 100 Index Trust F (Acc) | 547.8 | 547.8 | 0.01 | 22/09/2026 |
| Legal & General Global 100 Index Trust F (Dis) | 367.4 | 367.4 | 0.01 | 22/09/2026 |
| Legal & General Global 100 Index Trust R (Acc) | 521.0 | 521.0 | 0.01 | 22/09/2026 |
| Legal & General Global 100 Index Trust R (Dis) | 368.8 | 368.8 | 0.01 | 22/09/2026 |
| Legal & General Global Emerging Markets Index Fund F (Acc) | 107.3 | 107.3 | 0.02 | 22/09/2026 |
| Legal & General Global Emerging Markets Index Fund F (Dis) | 86.13 | 86.13 | 0.01 | 22/09/2026 |
| Legal & General Global Emerging Markets Index Fund R (Acc) | 110.1 | 110.1 | 0.02 | 22/09/2026 |
| Legal & General Global Emerging Markets Index Fund R (Dis) | 81.81 | 81.81 | 0.02 | 22/09/2026 |
| Legal & General Global Equity Index Fund F (Acc) | 634.5 | 634.5 | 0.02 | 22/09/2026 |
| Legal & General Global Equity Index Fund R (Acc) | 637.9 | 637.9 | 0.01 | 22/09/2026 |
| Legal & General Global Equity Index Fund R (Dis) | 519.2 | 519.2 | 0.01 | 22/09/2026 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Acc) | 132.9 | 132.9 | 0.01 | 22/09/2026 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Dis) | 104.7 | 104.7 | 0.01 | 22/09/2026 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Acc) | 125.3 | 125.3 | 0.01 | 22/09/2026 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Dis) | 103.9 | 103.9 | 0.01 | 22/09/2026 |
| Legal & General Global Inflation Linked Bond Index Fund F (Acc) | 61.91 | 61.91 | 0.03 | 22/09/2026 |
| Legal & General Global Inflation Linked Bond Index Fund F (Dis) | 51.06 | 51.06 | 0.03 | 22/09/2026 |
| Legal & General Global Technology Index Trust F (Acc) | 268.9 | 268.9 | 0.00 | 22/09/2026 |
| Legal & General Global Technology Index Trust R (Acc) | 253.6 | 253.6 | 0.00 | 22/09/2026 |
| Legal & General International Index Trust F (Acc) | 361.9 | 361.9 | 0.01 | 22/09/2026 |
| Legal & General International Index Trust F (Dis) | 262.2 | 262.2 | 0.01 | 22/09/2026 |
| Legal & General International Index Trust R (Acc) | 348.6 | 348.6 | 0.01 | 22/09/2026 |
| Legal & General International Index Trust R (Dis) | 274.8 | 274.8 | 0.01 | 22/09/2026 |
| Legal & General Japan Index Trust F (Acc) | 119.7 | 119.7 | 0.01 | 22/09/2026 |
| Legal & General Japan Index Trust F (Dis) | 85.00 | 85.00 | 0.02 | 22/09/2026 |
| Legal & General Japan Index Trust R (Acc) | 115.0 | 115.0 | 0.01 | 22/09/2026 |
| Legal & General Japan Index Trust R (Dis) | 90.18 | 90.18 | 0.01 | 22/09/2026 |
| Legal & General Pacific Index Trust F (Acc) | 465.8 | 465.8 | 0.02 | 22/09/2026 |
| Legal & General Pacific Index Trust F (Dis) | 260.7 | 260.7 | 0.02 | 22/09/2026 |
| Legal & General Pacific Index Trust R (Acc) | 447.0 | 447.0 | 0.01 | 22/09/2026 |
| Legal & General Pacific Index Trust R (Dis) | 254.9 | 254.9 | 0.01 | 22/09/2026 |
| Legal & General Sterling Corporate Bond Index Fund F (Acc) | 74.52 | 74.52 | 0.04 | 22/09/2026 |
| Legal & General Sterling Corporate Bond Index Fund R (Acc) | 52.22 | 52.22 | 0.04 | 22/09/2026 |
| Legal & General Sterling Corporate Bond Index Fund R (Dis) | 42.81 | 42.81 | 0.00 | 22/09/2026 |
| Legal & General UK 100 Index Trust F (Acc) | 377.9 | 377.9 | 0.03 | 22/09/2026 |
| Legal & General UK 100 Index Trust F (Dis) | 213.9 | 213.9 | 0.03 | 22/09/2026 |
| Legal & General UK 100 Index Trust R (Acc) | 398.0 | 398.0 | 0.02 | 22/09/2026 |
| Legal & General UK 100 Index Trust R (Dis) | 211.4 | 211.4 | 0.03 | 22/09/2026 |
| Legal & General UK 350 Index Fund A (Acc) | 302.2 | 302.2 | 0.03 | 22/09/2026 |
| Legal & General UK Index Trust F (Acc) | 554.9 | 554.9 | 0.03 | 22/09/2026 |
| Legal & General UK Index Trust F (Dis) | 234.1 | 234.1 | 0.03 | 22/09/2026 |
| Legal & General UK Index Trust R (Acc) | 537.2 | 537.2 | 0.03 | 22/09/2026 |
| Legal & General UK Index Trust R (Dis) | 232.6 | 232.6 | 0.03 | 22/09/2026 |
| Legal & General UK Mid Cap Index Fund R (Acc) | 68.54 | 68.54 | 0.03 | 22/09/2026 |
| Legal & General UK Mid Cap Index Fund R (Dis) | 55.49 | 55.49 | 0.03 | 22/09/2026 |
| Legal & General US Index Trust F (Acc) | 1507 | 1507 | 0.01 | 22/09/2026 |
| Legal & General US Index Trust F (Dis) | 1174 | 1174 | 0.01 | 22/09/2026 |
| Legal & General US Index Trust R (Acc) | 1451 | 1451 | 0.01 | 22/09/2026 |
| Legal & General US Index Trust R (Dis) | 1172 | 1172 | 0.01 | 22/09/2026 |