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Promoter(s):

Legal & General Investment Mgt Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Legal & General SICAV
- L&G Absolute Return Bond Fund
- L&G Absolute Return Bond Plus Fund
- L&G Alternative Risk Premia Fund
- L&G Buy and Maintain Credit Fund
- L&G Climate Action Global Equity Fund
- L&G Commodity Index Fund
- L&G Emerging Markets Bond Fund
- L&G Emerging Markets Bond Short Duration Fund
- L&G Emerging Markets High Yield Bond Fund
- L&G Emerging Markets Investment Grade Hard Currenc
- L&G ESG EURO CORPORATE BOND FUND
- L&G EURO Buy and Maintain Credit Fund
- L&G Euro Corporate Bd Fd (Responsible Exclusions)
- L&G Euro Corporate Bond Fund
- L&G Euro High Alpha Corporate Bond Fund
- L&G Euro High Yield Bond Fund
- L&G Future World Global Credit Fund USD
- L&G Global Aggregate Bond Fund
- L&G Global Aggregate ex Japan Bond Fund
- L&G Global Diversified Credit SDG Fund
- L&G Global High Yield Bond Fund
  - D USD Distribution (S) Dis - LU2868907929
  - I CHF H Cap - LU2569519916
  - I EUR Hedged Acc Cap - LU1003760755
  - I EUR Hedged Dist Dis - LU1003760912
  - I GBP Hedged Acc Cap - LU1003760672
  - I GBP Hedged Dist Dis - LU1003760839
  - I USD Acc Cap - LU1003759070
  - I USD Dist Dis - LU1003759153
  - P Cap - LU1003758858
  - P Cap - LU1003760326
  - P Dis - LU1003758932
  - P EUR Hedged Dist Dis - LU1003760599
  - R Cap - LU1003759237
  - R Dis - LU1003759310
  - Z Dis - LU1003759740
  - Z EUR Acc Cap - LU1815131104
  - Z EUR Hedged Acc Cap - LU1003759583
  - Z GBP Acc Cap - LU1223273456
  - Z GBP Hedged Acc Cap - LU1003759401
  - Z USD Acc Cap - LU1003758346
  - Z USD Inc Dis - LU1003758429
- L&G Multi Strategy Credit Fund
- L&G Multi-Asset Target Return Fund
- L&G Net Zero Global Corporate Bond Fund
- L&G Net Zero Short Dated Global Corporate Bond Fun
- L&G UK Core Plus Bond Fund
- L&G US High Yield Bond Fund
- L&G US Securitised Fund
- L&G US Securitised Plus Fund

	Incorporating