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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 Buy and Maintain Credit Fund
- L&G Commodity Index
- L&G Emerging Markets Bond Fund
- L&G Emerging Markets Bond Short Duration Fund
- L&G EURO Buy and Maintain Credit Fund
- L&G Euro Corporate Bd Fd (Responsible Exclusions)
- L&G Euro Corporate Bond Fund
  - I Cap - LU0984223668
  - I Dis - LU0984223742
  - I GBP H Cap - LU0984225283
  - I GBP H Dis - LU0984225440
  - I USD H Cap - LU0984225366
  - I USD H Dis - LU0984225523
  - P Cap - LU0984223403
  - P Dis - LU0984223585
  - P USD H Cap - LU0984225010
  - P USD H Dis - LU0984225101
  - R Cap - LU0984223825
  - R Dis - LU0984224047
  - R GBP H Cap - LU0984225796
  - R GBP H Dis - LU0984225879
  - X Cap(AC) - LU0984223239
  - X Dis(AC) - LU0984223312
  - X GBP Cap - LU0984224633
  - X GBP Dis - LU0984224807
  - X USD H Cap - LU0984224716
  - X USD H Dis - LU0984224989
  - Z Cap - LU0984223072
  - Z Dis - LU0984223155
  - Z GBP Cap - LU1815130981
  - Z GBP H Cap - LU0984224120
  - Z GBP H Dis - LU0984224476
  - Z USD Cap - LU1815131013
  - Z USD H Cap - LU0984224393
  - Z USD H Dis - LU0984224559
- L&G Euro High Alpha Corporate Bond Fund
- L&G Future World Global Credit Fund USD
- L&G Future World Global Equity Focus
- L&G Global Diversified Credit SDG Fund
- L&G Global High Yield Bond Fund
- L&G Multi Strategy Credit Fund
- L&G Multi-Asset Target Return Fund
- L&G Net Zero Global Corporate Bond Fund
- L&G UK Core Plus Bond Fund

	A subsidiary of

	Incorporating