NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.1290

PVDFPP

11.4067

PVDTP

10.7067

PVDTPP

10.7367

SCB2576

SCB2586

PVDFP

11.1560

PVDFPP

11.4342

PVDTP

10.7064

PVDTPP

10.7363

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

11.4728

SCBAAA

SCBABOND(A)

SCBABS

8.3145

SCBABSAP(A)

SCBABSP

8.3145

SCB70-SSFX

11.4617

SCBAAA

8.6806

SCBABOND(A)

9.6864

SCBABS

8.3053

SCBABSAP(A)

SCBABSP

8.3053

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

12.8993

SCBAEMHA

9.9392

SCBAEMHP

9.9392

SCBAEMP

12.8993

SCBAOA

4.6397

SCBAPLUS

12.4755

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.6355

SCBAPLUSA

12.4772

SCBASHARE(SSFE)

6.8919

SCBASHARES(A)

6.6342

SCBASHARES(P)

6.6412

SCBASHARES(SSF)

6.6434

SCBAUD

10.6905

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.5123

SCBAUTO(A)

11.2658

SCBAUTO(E)

11.5275

SCBAUTO(P)

11.1334

SCBAUTO(SSF)

10.9732

SCBAUTO(SSFE)

11.1452

SCBAXJ(A)

12.6211

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

12.9929

SCBAXJ(P)

12.5241

SCBAXJ(SSF)

11.9379

SCBBANKING

10.6211

SCBBANKINGA

16.0339

SCBBANKINGE

16.6434

SCBAXJ(E)

13.1056

SCBAXJ(P)

12.6327

SCBAXJ(SSF)

12.0418

SCBBANKING

10.6632

SCBBANKINGA

16.0975

SCBBANKINGE

16.7091

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.2236

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.2657

SCBBLN

11.6890

SCBBLNA

15.8242

SCBBLNE

16.3676

SCBBLNP

12.6484

SCBBLOC(A)

9.6555

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.6117

SCBCE(SSF)

7.6314

SCBCE(SSFE)

7.9287

SCBCEE

8.1080

SCBBLOC(E)

10.1447

SCBBLOC(P)

9.6749

SCBCE

7.5513

SCBCE(SSF)

7.5708

SCBCE(SSFE)

7.8655

SCBCEE

8.0434

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

8.2846

SCBCEHE

8.8505

SCBCEHP

8.3095

SCBCEP

7.6810

SCBCHA

7.8032

SCBCHA(SSFE)

9.5580

SCBCEH

8.2252

SCBCEHE

8.7868

SCBCEHP

8.2499

SCBCEP

7.6200

SCBCHA

7.7832

SCBCHA(SSFE)

9.5333

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.1919

SCBCHAA

9.1936

SCBCHAE

10.4094

SCBCHAP

8.0951

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.1684

SCBCHAA

9.1701

SCBCHAE

10.3825

SCBCHAP

8.0745

SCBCHEQA

6.8745

SCBCHEQP

6.8745

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

6.8471

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.1482

SCBCHTG2

6.8144

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.1277

SCBCR1YAE

10.1363

SCBCR1YAF

10.1198

SCBCLEANP

SCBCLIMATE(A)

10.4610

SCBCOMP

SCBCR1YAD

10.1432

SCBCR1YAE

10.1468

SCBCR1YAF

10.1289

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YX

SCBCR1YY

SCBCR1YAG

10.0940

SCBCR1YAI

10.1305

SCBCR1YAJ

10.0617

SCBCR1YAK

10.0715

SCBCR1YX

SCBCR1YY

10.2756

SCBCR1YAG

10.1157

SCBCR1YAI

10.1516

SCBCR1YAJ

10.0971

SCBCR1YAK

10.0987

SCBCR1YX

SCBCR1YY

10.2745

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

9.3785

SCBCTECH(SSFE)

4.6168

SCBCTECH-SSF

4.4322

SCBCTECHA

4.4306

SCBCTECHE

4.6664

SCBCTECHP

4.4382

SCBDA

9.3691

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

9.3785

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

9.3691

SCBDBOND(A)

10.5054

SCBDIGI

SCBDIGIP

SCBDJI(A)

12.9666

SCBDJI(E)

13.3586

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.8623

SCBDM

SCBDM2

SCBDJI(P)

12.8815

SCBDJI(SSF)

12.3118

SCBDJI(SSFE)

12.5500

SCBDLITE(A)

9.8902

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBDPLUSA

SCBDV

8.2182

SCBDV(SSFE)

9.8282

SCBDV-SSF

10.3752

SCBDVA

9.7574

SCBDVP

8.3729

SCBDPLUSA

9.7159

SCBDV

8.2065

SCBDV(SSFE)

9.8139

SCBDV-SSF

10.3604

SCBDVA

9.7435

SCBDVP

8.3608

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.1140

SCBENERGYA

10.3593

SCBEMBOND

7.4095

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.0181

SCBENERGYA

10.2503

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBENERGYE

11.2718

SCBENERGYP

9.2049

SCBEQ-SSFX

11.3110

SCBEQUALA

8.2941

SCBEQUALE

8.6934

SCBEQUALP

8.4233

SCBENERGYE

11.1530

SCBENERGYP

9.1076

SCBEQ-SSFX

11.2958

SCBEQUALA

8.2429

SCBEQUALE

8.6396

SCBEQUALP

8.3709

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

13.4431

SCBEUEQA

18.1269

SCBEUEQE

20.3687

SCBEUEQP

15.1763

SCBEUROPE(A)

7.6784

SCBEUROPE(P)

8.0489

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

7.6805

SCBEUROPE(SSFE)

7.9965

SCBEUSM

14.2132

SCBEUSME

15.2340

SCBEUSMP

14.2171

SCBEV(A)

6.1009

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

6.3723

SCBEV(SSF)

6.1010

SCBEV(SSFE)

6.3560

SCBFINA

10.0941

SCBFINR

10.0939

SCBFINTEC(SSFE)

5.9173

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2463

SCBFLOAT1Y1

10.2273

SCBFLOAT1YA

10.2292

SCBFINTECH(A)

5.7764

SCBFINTECH(E)

5.9096

SCBFINTECH(SSF)

5.7779

SCBFIXEDA

11.2478

SCBFLOAT1Y1

10.2497

SCBFLOAT1YA

10.2496

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFLOAT1YB

10.2967

SCBFLOAT1YC

10.2946

SCBFLOAT1YD

10.2904

SCBFLOAT1YE

10.2914

SCBFLX

12.4780

SCBFP

13.7053

SCBFLOAT1YB

10.2899

SCBFLOAT1YC

10.2880

SCBFLOAT1YD

10.2837

SCBFLOAT1YE

10.2846

SCBFLX

12.4818

SCBFP

13.7411

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

SCBFP(SSFE)

14.0089

SCBFP-SSF

13.8154

SCBFPP

13.7800

SCBFST

11.2379

SCBFSTP

11.2379

SCBGA(A)

SCBFP(SSFE)

14.0453

SCBFP-SSF

13.8515

SCBFPP

13.8159

SCBFST

11.2161

SCBFSTP

11.2161

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

12.0254

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.0325

SCBGENOME(E)

3.1028

SCBGENOME(SSF)

3.0322

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

3.0914

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

15.8374

SCBGIFP

15.8374

SCBGINA

11.6623

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

11.7318

SCBGLOB

8.8581

SCBGLOB(P)

8.8581

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

23.8660

SCBGOLDE

24.4684

SCBGMLA

16.5154

SCBGMLE

16.8120

SCBGMLITE(A)

SCBGMTA

SCBGOLD

23.8214

SCBGOLDE

24.4223

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGOLDH

19.9221

SCBGOLDH(SSFE)

17.3209

SCBGOLDH-SSF

17.0204

SCBGOLDHE

20.4989

SCBGOLDHP

19.8565

SCBGOLDHRMF

19.6441

SCBGOLDH

19.9179

SCBGOLDH(SSFE)

17.3170

SCBGOLDH-SSF

17.0167

SCBGOLDHE

20.4943

SCBGOLDHP

19.8521

SCBGOLDHRMF

19.6397

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

12.3782

SCBGPLUS

13.3940

SCBGPROP

6.9609

SCBGPROPA

8.6488

SCBGPROPP

7.5110

SCBGQUAL(A)

14.5639

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

15.1427

SCBGQUAL(P)

14.8000

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBGTTG2

SCBGVALUE(A)

15.3203

SCBGVALUE(E)

16.0330

SCBGVALUE(P)

15.4408

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.0204

SCBINCP

11.0793

SCBINCR

11.0193

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDEQ(A)

6.8237

SCBINDEQ(P)

7.1373

SCBINDIA

9.8229

SCBINDIAA

12.4522

SCBINDIAE

13.6316

SCBINDIAP

11.1202

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBINDO(A)

6.5020

SCBINNO(A)

5.1724

SCBINNO(E)

5.2917

SCBINNO(SSF)

5.1727

SCBINNO(SSFE)

5.2771

SCBJAPAN(A)

14.8955

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBJAPAN(P)

15.6113

SCBJAPAN(SSF)

14.1050

SCBJAPAN(SSFE)

14.6683

SCBJPSMA

11.9576

SCBJPSMP

11.9576

SCBKEQTG

16.4998

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

11.0166

SCBLARGEE

11.5457

SCBLARGEP

11.0203

SCBLEQ

SCBKEQTGE

17.4860

SCBKEQTGP

16.5614

SCBLARGEA

11.0147

SCBLARGEE

11.5435

SCBLARGEP

11.0183

SCBLEQ

11.3720

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

10.1047

SCBLOWBETA(P)

10.0960

SCBLEQ(SSFE)

15.4641

SCBLEQ-SSF

14.7859

SCBLEQA

16.4289

SCBLEQP

14.4866

SCBLOWBETA(A)

10.0449

SCBLOWBETA(P)

10.0356

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLOWBETA(SSF)

9.9534

SCBLT1

14.8312

SCBLT1(SSFA)

16.4289

SCBLT1(SSFE)

16.7440

SCBLT1-2020

14.5027

SCBLT1-SSF

15.9096

SCBLOWBETA(SSF)

9.8945

SCBLT1

14.8187

SCBLT1(SSFA)

16.4151

SCBLT1(SSFE)

16.7291

SCBLT1-2020

14.4902

SCBLT1-SSF

15.8961

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT2

26.0614

SCBLT2(SSFE)

26.4378

SCBLT2-2020

26.8119

SCBLT2-SSF

23.2118

SCBLT3

25.4658

SCBLT3(SSFE)

25.7290

SCBLT2

26.0261

SCBLT2(SSFE)

26.4005

SCBLT2-2020

26.7752

SCBLT2-SSF

23.1804

SCBLT3

25.4086

SCBLT3(SSFE)

25.6697

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLT3-2020

26.1877

SCBLT3-SSF

23.0195

SCBLT4

10.1968

SCBLT4(SSFE)

11.5266

SCBLT4-2020

9.1551

SCBLT4-SSF

10.8315

SCBLT3-2020

26.1285

SCBLT3-SSF

22.9678

SCBLT4

10.2119

SCBLT4(SSFE)

11.5430

SCBLT4-2020

9.1685

SCBLT4-SSF

10.8476

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTS

13.2629

SCBLTSEA

8.7713

SCBLTSEA-2020

8.8517

SCBLTSED

8.5971

SCBLTSED-2020

8.6764

SCBLTSET(SSFE)

9.5479

SCBLTS

13.2505

SCBLTSEA

8.7594

SCBLTSEA-2020

8.8396

SCBLTSED

8.5854

SCBLTSED-2020

8.6646

SCBLTSET(SSFE)

9.5195

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTSET-SSF

9.2945

SCBLTSETA

9.2923

SCBLTSETA-2020

9.2789

SCBLTSETD

9.2926

SCBLTSETD-2020

8.9897

SCBLTT

12.7953

SCBLTSET-SSF

9.2670

SCBLTSETA

9.2648

SCBLTSETA-2020

9.2514

SCBLTSETD

9.2650

SCBLTSETD-2020

8.9631

SCBLTT

12.7827

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT(SSFE)

14.4124

SCBLTT-2020

12.1747

SCBLTT-SSF

13.4312

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT(SSFE)

14.3974

SCBLTT-2020

12.1625

SCBLTT-SSF

13.4180

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

8.0277

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

9.9461

SCBMLT(SSF)

9.8940

SCBMLT(SSFE)

10.1618

SCBMLCA(SSF)

8.1328

SCBMLCA(SSFE)

8.3476

SCBMLCAA

8.1305

SCBMLT(E)

9.9299

SCBMLT(SSF)

9.8767

SCBMLT(SSFE)

10.1437

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

SCBMLTA

9.8804

SCBMLTP

10.8920

SCBMOMENTA

8.3953

SCBMOMENTE

8.7987

SCBMOMENTP

8.4464

SCBMONEY(A)

10.3594

SCBMLTA

9.8631

SCBMLTP

10.8726

SCBMOMENTA

8.4026

SCBMOMENTE

8.8062

SCBMOMENTP

8.4542

SCBMONEY(A)

10.3592

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBMONEY(R)

10.3587

SCBMPLUSA

SCBMSE

10.3267

SCBMSEP

10.3267

SCBNDQ(A)

SCBNDQ(E)

SCBMONEY(R)

10.3585

SCBMPLUSA

10.2533

SCBMSE

10.3001

SCBMSEP

10.3001

SCBNDQ(A)

13.6728

SCBNDQ(E)

13.8548

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNDQ(P)

13.5384

SCBNDQ(SSF)

12.5649

SCBNDQ(SSFE)

12.7968

SCBNEXT(A)

6.6358

SCBNEXT(E)

6.7887

SCBNEXT(SSF)

6.6365

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBNEXT(SSFE)

SCBNK225

41.5421

SCBNK225D

21.1322

SCBNK225E

42.1892

SCBNK225P

32.9064

SCBOIL

SCBNEXT(SSFE)

6.7718

SCBNK225

41.5925

SCBNK225D

21.1578

SCBNK225E

42.2392

SCBNK225P

33.0192

SCBOIL

7.8925

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

SCBPGFP

SCBPIN(E)

10.8382

SCBPIN(SSFE)

10.3316

SCBPIN-SSF

10.0097

SCBPINA

10.6231

SCBPIND

8.5873

SCBPGFP

SCBPIN(E)

10.7817

SCBPIN(SSFE)

10.2778

SCBPIN-SSF

9.9578

SCBPINA

10.5680

SCBPIND

8.5428

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPINP

11.0774

SCBPLUS

SCBPLUSA

SCBPMO

9.1444

SCBPMOA

10.2896

SCBPMOP

9.1595

SCBPINP

11.0196

SCBPLUS

10.8292

SCBPLUSA

10.8251

SCBPMO

9.1330

SCBPMOA

10.2767

SCBPMOP

9.1481

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBPOPA

SCBPOPP

SCBQUALITYA

10.4885

SCBQUALITYE

10.9933

SCBQUALITYP

10.6185

SCBRAAA

10.2532

SCBPOPA

SCBPOPP

SCBQUALITYA

10.4371

SCBQUALITYE

10.9393

SCBQUALITYP

10.5654

SCBRAAA

10.2367

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRF

23.0276

SCBRM1

15.2990

SCBRM2

15.6600

SCBRM3

24.9442

SCBRM4

52.2670

SCBRMASHARES(A)

SCBRF

23.0588

SCBRM1

15.3065

SCBRM2

15.7191

SCBRM3

24.9028

SCBRM4

52.2159

SCBRMASHARES(A)

7.4293

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

8.3425

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

8.3207

SCBRMCLEAN(A)

SCBRMCTECH

5.4272

SCBRMDIGI(A)

SCBRMEU

18.0057

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

28.0084

SCBRMLEQ

SCBRMGIF

16.1359

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

15.5525

SCBRMJP

28.0437

SCBRMLEQ

14.1418

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMMLCA

SCBRMMONEY

10.0417

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.4426

SCBRMPOP

SCBRMMLCA

7.7751

SCBRMMONEY

10.0416

SCBRMNDQ(A)

13.7960

SCBRMPGF(A)

SCBRMPIN

8.4008

SCBRMPOP

13.6629

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

SCBRMS50

19.5995

SCBRMUSA(A)

SCBRMVIET(A)

7.8668

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

19.6348

SCBRMS50

19.5459

SCBRMUSA(A)

16.5790

SCBRMVIET(A)

7.6898

SCBRMWORLD(A)

14.2860

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBROBOP

SCBROYALTY(A)

10.3501

SCBRS2000(A)

13.4560

SCBRS2000(E)

13.7607

SCBRS2000(P)

13.4563

SCBRS2000(SSF)

13.2598

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500

26.7472

SCBS&P500(SSFA)

32.5701

SCBS&P500(SSFE)

30.3189

SCBS&P500-SSF

30.5493

SCBS&P500A

33.1902

SCBS&P500E

37.9309

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

SCBS&P500P

SCBSE

8.6099

SCBSE(SSFE)

10.8704

SCBSE-SSF

10.6480

SCBSEA

12.2166

SCBSEMI(A)

SCBS&P500P

38.1353

SCBSE

8.5958

SCBSE(SSFE)

10.8521

SCBSE-SSF

10.6306

SCBSEA

12.1967

SCBSEMI(A)

22.9161

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.3696

SCBSET

20.7053

SCBSEMI(E)

24.1172

SCBSEMI(P)

22.5844

SCBSEMI(SSF)

19.8451

SCBSEMI(SSFE)

20.7088

SCBSEP

9.3549

SCBSET

20.6441

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

SCBSET-SSFX

12.2584

SCBSET50

21.8099

SCBSET50(SSF)

21.0149

SCBSET50(SSFE)

21.4188

SCBSET50E

22.6183

SCBSET50P

22.4971

SCBSET-SSFX

12.2223

SCBSET50

21.7500

SCBSET50(SSF)

20.9572

SCBSET50(SSFE)

21.3598

SCBSET50E

22.5559

SCBSET50P

22.4351

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSETE

21.7944

SCBSETP

21.7580

SCBSFF

21.6873

SCBSFFPLU(SSFE)

12.0219

SCBSFFPLUS-A

11.8541

SCBSFFPLUS-B

11.7520

SCBSETE

21.7297

SCBSETP

21.6934

SCBSFF

21.6871

SCBSFFPLU(SSFE)

12.0233

SCBSFFPLUS-A

11.8557

SCBSFFPLUS-B

11.7535

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSFFPLUS-I

11.8554

SCBSFFPLUS-P

12.2192

SCBSFFPLUS-SSF

11.8401

SCBSMART2

10.0035

SCBSMART2(SSFE)

10.6096

SCBSMART2-SSF

10.4352

SCBSFFPLUS-I

11.8569

SCBSFFPLUS-P

12.2206

SCBSFFPLUS-SSF

11.8416

SCBSMART2

9.9989

SCBSMART2(SSFE)

10.6045

SCBSMART2-SSF

10.4304

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.6044

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.5995

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B