| Legal & General All Stocks Gilt Index Trust F (Acc) | 188.9 | 188.9 | 4.00 | 24/10/2025 |
| Legal & General All Stocks Gilt Index Trust R (Acc) | 42.41 | 42.41 | 4.00 | 24/10/2025 |
| Legal & General All Stocks Gilt Index Trust R (Dis) | 37.84 | 37.84 | 4.00 | 24/10/2025 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Acc) | 101.2 | 101.2 | 0.10 | 24/10/2025 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Dis) | 87.86 | 87.86 | 0.10 | 24/10/2025 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc) | 55.24 | 55.24 | 6.00 | 24/10/2025 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis) | 36.19 | 36.19 | 6.10 | 24/10/2025 |
| Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc) | 73.30 | 73.30 | 6.00 | 24/10/2025 |
| Legal & General European Index Trust F (Acc) | 736.6 | 736.6 | 2.40 | 24/10/2025 |
| Legal & General European Index Trust F (Dis) | 433.8 | 433.8 | 2.40 | 24/10/2025 |
| Legal & General European Index Trust R (Acc) | 710.1 | 710.1 | 2.30 | 24/10/2025 |
| Legal & General European Index Trust R (Dis) | 432.9 | 432.9 | 2.30 | 24/10/2025 |
| Legal & General Future World ESG Developed Index Fund R (Acc) | 111.8 | 111.8 | 0.90 | 24/10/2025 |
| Legal & General Future World ESG Developed Index Fund R (Dis) | 103.6 | 103.6 | 0.90 | 24/10/2025 |
| Legal & General Future World ESG UK Index Fund R (Acc) | 67.11 | 67.11 | 2.50 | 24/10/2025 |
| Legal & General Future World ESG UK Index Fund R (Dis) | 55.09 | 55.09 | 2.60 | 24/10/2025 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc) | 96.47 | 96.47 | 1.20 | 24/10/2025 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis) | 85.38 | 85.38 | 1.20 | 24/10/2025 |
| Legal & General Global 100 Index Trust F (Acc) | 457.9 | 457.9 | 0.80 | 24/10/2025 |
| Legal & General Global 100 Index Trust F (Dis) | 310.9 | 310.9 | 0.80 | 24/10/2025 |
| Legal & General Global 100 Index Trust R (Acc) | 436.1 | 436.1 | 0.70 | 24/10/2025 |
| Legal & General Global 100 Index Trust R (Dis) | 310.5 | 310.5 | 0.70 | 24/10/2025 |
| Legal & General Global Emerging Markets Index Fund F (Acc) | 100.2 | 100.2 | 1.70 | 24/10/2025 |
| Legal & General Global Emerging Markets Index Fund F (Dis) | 73.77 | 73.77 | 1.70 | 24/10/2025 |
| Legal & General Global Emerging Markets Index Fund R (Acc) | 97.34 | 97.34 | 1.60 | 24/10/2025 |
| Legal & General Global Emerging Markets Index Fund R (Dis) | 73.52 | 73.52 | 1.60 | 24/10/2025 |
| Legal & General Global Equity Index Fund F (Acc) | 554.3 | 554.3 | 0.90 | 24/10/2025 |
| Legal & General Global Equity Index Fund R (Acc) | 540.9 | 540.9 | 1.00 | 24/10/2025 |
| Legal & General Global Equity Index Fund R (Dis) | 444.2 | 444.2 | 1.00 | 24/10/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Acc) | 119.8 | 119.8 | 1.10 | 24/10/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Dis) | 95.13 | 95.13 | 1.10 | 24/10/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Acc) | 113.3 | 113.3 | 0.80 | 24/10/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Dis) | 94.71 | 94.71 | 0.80 | 24/10/2025 |
| Legal & General Global Inflation Linked Bond Index Fund F (Acc) | 62.36 | 62.36 | 3.20 | 24/10/2025 |
| Legal & General Global Inflation Linked Bond Index Fund F (Dis) | 50.11 | 50.11 | 3.20 | 24/10/2025 |
| Legal & General Global Technology Index Trust F (Acc) | 206.6 | 206.6 | 0.20 | 24/10/2025 |
| Legal & General Global Technology Index Trust R (Acc) | 195.4 | 195.4 | 0.10 | 24/10/2025 |
| Legal & General International Index Trust F (Acc) | 306.2 | 306.2 | 1.10 | 24/10/2025 |
| Legal & General International Index Trust F (Dis) | 232.6 | 232.6 | 1.10 | 24/10/2025 |
| Legal & General International Index Trust R (Acc) | 295.3 | 295.3 | 1.00 | 24/10/2025 |
| Legal & General International Index Trust R (Dis) | 233.6 | 233.6 | 1.00 | 24/10/2025 |
| Legal & General Japan Index Trust F (Acc) | 98.66 | 98.66 | 1.40 | 24/10/2025 |
| Legal & General Japan Index Trust F (Dis) | 75.86 | 75.86 | 1.40 | 24/10/2025 |
| Legal & General Japan Index Trust R (Acc) | 94.90 | 94.90 | 1.30 | 24/10/2025 |
| Legal & General Japan Index Trust R (Dis) | 75.63 | 75.63 | 1.30 | 24/10/2025 |
| Legal & General Pacific Index Trust F (Acc) | 294.5 | 294.5 | 2.00 | 24/10/2025 |
| Legal & General Pacific Index Trust F (Dis) | 163.0 | 163.0 | 2.00 | 24/10/2025 |
| Legal & General Pacific Index Trust R (Acc) | 283.1 | 283.1 | 1.80 | 24/10/2025 |
| Legal & General Pacific Index Trust R (Dis) | 162.4 | 162.4 | 1.90 | 24/10/2025 |
| Legal & General Sterling Corporate Bond Index Fund F (Acc) | 65.48 | 65.48 | 3.80 | 24/10/2025 |
| Legal & General Sterling Corporate Bond Index Fund R (Acc) | 51.99 | 51.99 | 3.80 | 24/10/2025 |
| Legal & General Sterling Corporate Bond Index Fund R (Dis) | 43.93 | 43.93 | 3.80 | 24/10/2025 |
| Legal & General UK 100 Index Trust F (Acc) | 359.4 | 359.4 | 2.80 | 24/10/2025 |
| Legal & General UK 100 Index Trust F (Dis) | 189.3 | 189.3 | 2.80 | 24/10/2025 |
| Legal & General UK 100 Index Trust R (Acc) | 345.2 | 345.2 | 2.70 | 24/10/2025 |
| Legal & General UK 100 Index Trust R (Dis) | 188.3 | 188.3 | 2.70 | 24/10/2025 |
| Legal & General UK 350 Index Fund A (Acc) | 262.8 | 262.8 | 2.60 | 24/10/2025 |
| Legal & General UK Index Trust F (Acc) | 481.3 | 481.3 | 2.90 | 24/10/2025 |
| Legal & General UK Index Trust F (Dis) | 205.8 | 205.8 | 2.90 | 24/10/2025 |
| Legal & General UK Index Trust R (Acc) | 466.8 | 466.8 | 2.70 | 24/10/2025 |
| Legal & General UK Index Trust R (Dis) | 204.6 | 204.6 | 2.70 | 24/10/2025 |
| Legal & General UK Mid Cap Index Fund R (Acc) | 60.49 | 60.49 | 2.70 | 24/10/2025 |
| Legal & General UK Mid Cap Index Fund R (Dis) | 51.09 | 51.09 | 2.70 | 24/10/2025 |
| Legal & General US Index Trust F (Acc) | 1316 | 1316 | 0.70 | 24/10/2025 |
| Legal & General US Index Trust F (Dis) | 1032 | 1032 | 0.70 | 24/10/2025 |
| Legal & General US Index Trust R (Acc) | 1269 | 1269 | 0.60 | 24/10/2025 |
| Legal & General US Index Trust R (Dis) | 1030 | 1030 | 0.60 | 24/10/2025 |