| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | L&G Global Small Cap Equity Index Fund | 81,183 | 0.03% |
| Mar 31, 2025 | L&G Global Small Cap Equity Index Fund | 79,760 | 0.03% |
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 76,788 | 0.03% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 0 | 0.00% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 23,881 | 0.01% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 19,206 | 0.02% |