| Legal & General All Stocks Gilt Index Trust F (Acc) | 189.4 | 189.4 | 4.10 | 11/12/2025 |
| Legal & General All Stocks Gilt Index Trust R (Acc) | 42.52 | 42.52 | 4.00 | 11/12/2025 |
| Legal & General All Stocks Gilt Index Trust R (Dis) | 37.19 | 37.19 | 4.00 | 11/12/2025 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Acc) | 101.5 | 101.5 | 0.10 | 11/12/2025 |
| Legal & General All Stocks Index Linked Gilt Index Trust F (Dis) | 88.24 | 88.24 | 0.10 | 11/12/2025 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc) | 55.58 | 55.58 | 6.00 | 11/12/2025 |
| Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis) | 36.42 | 36.42 | 6.00 | 11/12/2025 |
| Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc) | 73.01 | 73.01 | 5.70 | 11/12/2025 |
| Legal & General European Index Trust F (Acc) | 749.2 | 749.2 | 2.30 | 11/12/2025 |
| Legal & General European Index Trust F (Dis) | 441.2 | 441.2 | 2.30 | 11/12/2025 |
| Legal & General European Index Trust R (Acc) | 722.1 | 722.1 | 2.20 | 11/12/2025 |
| Legal & General European Index Trust R (Dis) | 440.2 | 440.2 | 2.20 | 11/12/2025 |
| Legal & General Future World ESG Developed Index Fund R (Acc) | 112.2 | 112.2 | 0.90 | 11/12/2025 |
| Legal & General Future World ESG Developed Index Fund R (Dis) | 103.9 | 103.9 | 0.90 | 11/12/2025 |
| Legal & General Future World ESG UK Index Fund R (Acc) | 67.27 | 67.27 | 2.60 | 11/12/2025 |
| Legal & General Future World ESG UK Index Fund R (Dis) | 55.21 | 55.21 | 2.60 | 11/12/2025 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc) | 97.52 | 97.52 | 1.20 | 11/12/2025 |
| Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis) | 86.35 | 86.35 | 1.20 | 11/12/2025 |
| Legal & General Global 100 Index Trust F (Acc) | 468.9 | 468.9 | 0.80 | 11/12/2025 |
| Legal & General Global 100 Index Trust F (Dis) | 320.5 | 320.5 | 0.80 | 11/12/2025 |
| Legal & General Global 100 Index Trust R (Acc) | 446.3 | 446.3 | 0.70 | 11/12/2025 |
| Legal & General Global 100 Index Trust R (Dis) | 317.8 | 317.8 | 0.70 | 11/12/2025 |
| Legal & General Global Emerging Markets Index Fund F (Acc) | 98.55 | 98.55 | 1.70 | 11/12/2025 |
| Legal & General Global Emerging Markets Index Fund F (Dis) | 72.84 | 72.84 | 1.70 | 11/12/2025 |
| Legal & General Global Emerging Markets Index Fund R (Acc) | 95.48 | 95.48 | 1.70 | 11/12/2025 |
| Legal & General Global Emerging Markets Index Fund R (Dis) | 72.11 | 72.11 | 1.70 | 11/12/2025 |
| Legal & General Global Equity Index Fund F (Acc) | 557.0 | 557.0 | 0.90 | 11/12/2025 |
| Legal & General Global Equity Index Fund R (Acc) | 543.5 | 543.5 | 0.90 | 11/12/2025 |
| Legal & General Global Equity Index Fund R (Dis) | 446.4 | 446.4 | 0.90 | 11/12/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Acc) | 124.0 | 124.0 | 1.10 | 11/12/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust F (Dis) | 97.90 | 97.90 | 1.10 | 11/12/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Acc) | 117.1 | 117.1 | 0.80 | 11/12/2025 |
| Legal & General Global Health & Pharmaceuticals Index Trust R (Dis) | 97.95 | 97.95 | 0.80 | 11/12/2025 |
| Legal & General Global Inflation Linked Bond Index Fund F (Acc) | 62.04 | 62.04 | 3.20 | 11/12/2025 |
| Legal & General Global Inflation Linked Bond Index Fund F (Dis) | 49.17 | 49.17 | 3.20 | 11/12/2025 |
| Legal & General Global Technology Index Trust F (Acc) | 205.9 | 205.9 | 0.10 | 11/12/2025 |
| Legal & General Global Technology Index Trust R (Acc) | 194.6 | 194.6 | 0.00 | 11/12/2025 |
| Legal & General International Index Trust F (Acc) | 307.7 | 307.7 | 1.10 | 11/12/2025 |
| Legal & General International Index Trust F (Dis) | 232.5 | 232.5 | 1.10 | 11/12/2025 |
| Legal & General International Index Trust R (Acc) | 296.8 | 296.8 | 1.00 | 11/12/2025 |
| Legal & General International Index Trust R (Dis) | 234.8 | 234.8 | 1.00 | 11/12/2025 |
| Legal & General Japan Index Trust F (Acc) | 99.68 | 99.68 | 1.70 | 11/12/2025 |
| Legal & General Japan Index Trust F (Dis) | 75.30 | 75.30 | 1.70 | 11/12/2025 |
| Legal & General Japan Index Trust R (Acc) | 95.86 | 95.86 | 1.50 | 11/12/2025 |
| Legal & General Japan Index Trust R (Dis) | 75.21 | 75.21 | 1.50 | 11/12/2025 |
| Legal & General Pacific Index Trust F (Acc) | 294.5 | 294.5 | 2.10 | 11/12/2025 |
| Legal & General Pacific Index Trust F (Dis) | 162.1 | 162.1 | 2.10 | 11/12/2025 |
| Legal & General Pacific Index Trust R (Acc) | 283.0 | 283.0 | 1.90 | 11/12/2025 |
| Legal & General Pacific Index Trust R (Dis) | 162.3 | 162.3 | 1.90 | 11/12/2025 |
| Legal & General Sterling Corporate Bond Index Fund F (Acc) | 66.04 | 66.04 | 3.90 | 11/12/2025 |
| Legal & General Sterling Corporate Bond Index Fund R (Acc) | 52.14 | 52.14 | 3.90 | 11/12/2025 |
| Legal & General Sterling Corporate Bond Index Fund R (Dis) | 43.63 | 43.63 | 3.90 | 11/12/2025 |
| Legal & General UK 100 Index Trust F (Acc) | 366.3 | 366.3 | 2.80 | 11/12/2025 |
| Legal & General UK 100 Index Trust F (Dis) | 190.2 | 190.2 | 2.80 | 11/12/2025 |
| Legal & General UK 100 Index Trust R (Acc) | 350.0 | 350.0 | 2.70 | 11/12/2025 |
| Legal & General UK 100 Index Trust R (Dis) | 188.6 | 188.6 | 2.70 | 11/12/2025 |
| Legal & General UK 350 Index Fund A (Acc) | 265.5 | 265.5 | 2.60 | 11/12/2025 |
| Legal & General UK Index Trust F (Acc) | 486.4 | 486.4 | 2.80 | 11/12/2025 |
| Legal & General UK Index Trust F (Dis) | 207.9 | 207.9 | 2.90 | 11/12/2025 |
| Legal & General UK Index Trust R (Acc) | 471.6 | 471.6 | 2.60 | 11/12/2025 |
| Legal & General UK Index Trust R (Dis) | 206.7 | 206.7 | 2.70 | 11/12/2025 |
| Legal & General UK Mid Cap Index Fund R (Acc) | 59.06 | 59.06 | 3.00 | 11/12/2025 |
| Legal & General UK Mid Cap Index Fund R (Dis) | 49.04 | 49.04 | 3.00 | 11/12/2025 |
| Legal & General US Index Trust F (Acc) | 1315 | 1315 | 0.70 | 11/12/2025 |
| Legal & General US Index Trust F (Dis) | 1027 | 1027 | 0.70 | 11/12/2025 |
| Legal & General US Index Trust R (Acc) | 1268 | 1268 | 0.60 | 11/12/2025 |
| Legal & General US Index Trust R (Dis) | 1026 | 1026 | 0.60 | 11/12/2025 |