Historical shareholding details of L&G Global Small Cap Equity Index Fund holdings in Novavax, Inc. (NVAX)

Monthly changes of L&G Global Small Cap Equity Index Fund shareholding in Novavax, Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	L&G Global Small Cap Equity Index Fund	73,421	0.05%

Sep 30, 2024	L&G Global Small Cap Equity Index Fund	61,449	0.04%

Jun 30, 2024	L&G Global Small Cap Equity Index Fund	61,449	0.04%

Mar 31, 2024	L&G Global Small Cap Equity Index Fund	45,258	0.03%

Dec 31, 2023	L&G Global Small Cap Equity Index Fund	45,258	0.03%

Sep 30, 2023	L&G Global Small Cap Equity Index Fund	59,433	0.05%

Jun 30, 2023	L&G Global Small Cap Equity Index Fund	59,433	0.06%