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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Legal & General CCF
- L&G ACWI Equity Index Fund
- L&G ESG Paris Aligned World Equity Index Fund
  - I EUR 0 Unhedged Accumulation Cap - IE00BMH3M103
  - I EUR 1A Unhedged Acc Cap - IE00BMH3LZ74
  - Z EUR 0 Unhedged Acc Cap - IE00BMH3M095
  - Z EUR 1B Unhedged Acc Cap - IE00BKPSSW63
  - Z EUR 2g Hedged Accumulation Cap - IE00BNDMFQ48
  - Z EUR 2g Unhedged Accumulation Cap - IE00BMH3M434
  - Z EUR 3a Unhedged Accumulation Cap - IE00BMH3M327
  - Z EUR 4A Unhedged Acc Cap - IE00BMH3M210
  - Z GBP 2b Hedged Accumulation Cap - IE00BNDMFR54
  - Z GBP 2b Unhedged Accumulation Cap - IE00BMH3M541
  - Z USD 2d Accumulation Cap - IE00BMH3M657
- L&G Heitman Global Property Securities Index Fund
- L&G MFGAM Global Core Infrastructure Equity Index
- L&G RAFI Multi-Factor Climate Transition Index Fun
- L&G WTW Global Equity Diversified Index Fund

	Incorporating