NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.1560

PVDFPP

11.4342

PVDTP

10.7064

PVDTPP

10.7363

SCB2576

SCB2586

PVDFP

11.1692

PVDFPP

11.4476

PVDTP

10.7061

PVDTPP

10.7359

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

11.4617

SCBAAA

SCBABOND(A)

SCBABS

8.3053

SCBABSAP(A)

SCBABSP

8.3053

SCB70-SSFX

11.5622

SCBAAA

8.7529

SCBABOND(A)

9.6964

SCBABS

8.3024

SCBABSAP(A)

SCBABSP

8.3024

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

13.2337

SCBAEMHA

10.2037

SCBAEMHP

10.2037

SCBAEMP

13.2337

SCBAOA

4.7930

SCBAPLUS

12.5587

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.6905

SCBAPLUSA

12.5604

SCBASHARE(SSFE)

7.0055

SCBASHARES(A)

6.7437

SCBASHARES(P)

6.7509

SCBASHARES(SSF)

6.7531

SCBAUD

10.6872

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.6211

SCBAUTO(A)

11.7189

SCBAUTO(E)

11.9909

SCBAUTO(P)

11.5812

SCBAUTO(SSF)

11.4145

SCBAUTO(SSFE)

11.5933

SCBAXJ(A)

12.8316

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

13.1056

SCBAXJ(P)

12.6327

SCBAXJ(SSF)

12.0418

SCBBANKING

10.6632

SCBBANKINGA

16.0975

SCBBANKINGE

16.7091

SCBAXJ(E)

13.3238

SCBAXJ(P)

12.8430

SCBAXJ(SSF)

12.2426

SCBBANKING

10.6259

SCBBANKINGA

16.0412

SCBBANKINGE

16.6503

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.2657

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.2282

SCBBLN

12.0930

SCBBLNA

16.3711

SCBBLNE

16.9328

SCBBLNP

13.0854

SCBBLOC(A)

10.0493

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.5513

SCBCE(SSF)

7.5708

SCBCE(SSFE)

7.8655

SCBCEE

8.0434

SCBBLOC(E)

10.5581

SCBBLOC(P)

10.0695

SCBCE

7.6942

SCBCE(SSF)

7.7141

SCBCE(SSFE)

8.0142

SCBCEE

8.1954

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

8.2252

SCBCEHE

8.7868

SCBCEHP

8.2499

SCBCEP

7.6200

SCBCHA

7.7832

SCBCHA(SSFE)

9.5333

SCBCEH

8.4315

SCBCEHE

9.0070

SCBCEHP

8.4565

SCBCEP

7.7641

SCBCHA

7.8731

SCBCHA(SSFE)

9.6431

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.1684

SCBCHAA

9.1701

SCBCHAE

10.3825

SCBCHAP

8.0745

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.2742

SCBCHAA

9.2760

SCBCHAE

10.5021

SCBCHAP

8.1678

SCBCHEQA

6.9814

SCBCHEQP

6.9814

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

6.8144

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.2468

SCBCHTG2

6.8955

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.1432

SCBCR1YAE

10.1468

SCBCR1YAF

10.1289

SCBCLEANP

SCBCLIMATE(A)

10.6365

SCBCOMP

SCBCR1YAD

10.1042

SCBCR1YAE

10.0990

SCBCR1YAF

10.0810

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YX

SCBCR1YY

SCBCR1YAG

10.1157

SCBCR1YAI

10.1516

SCBCR1YAJ

10.0971

SCBCR1YAK

10.0987

SCBCR1YX

SCBCR1YY

10.2745

SCBCR1YAG

10.0747

SCBCR1YAI

10.1102

SCBCR1YAJ

10.0695

SCBCR1YAK

10.0600

SCBCR1YX

SCBCR1YY

10.2334

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

9.3691

SCBCTECH(SSFE)

4.8210

SCBCTECH-SSF

4.6284

SCBCTECHA

4.6267

SCBCTECHE

4.8728

SCBCTECHP

4.6347

SCBDA

9.4782

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

9.3691

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

9.4782

SCBDBOND(A)

10.5197

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.1019

SCBDJI(E)

13.4978

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.8902

SCBDM

SCBDM2

SCBDJI(P)

13.0158

SCBDJI(SSF)

12.4402

SCBDJI(SSFE)

12.6807

SCBDLITE(A)

9.9046

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBDPLUSA

SCBDV

8.2065

SCBDV(SSFE)

9.8139

SCBDV-SSF

10.3604

SCBDVA

9.7435

SCBDVP

8.3608

SCBDPLUSA

9.7395

SCBDV

8.3094

SCBDV(SSFE)

9.9366

SCBDV-SSF

10.4903

SCBDVA

9.8657

SCBDVP

8.4659

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.0181

SCBENERGYA

10.2503

SCBEMBOND

7.4184

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.9028

SCBENERGYA

10.1193

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBENERGYE

11.1530

SCBENERGYP

9.1076

SCBEQ-SSFX

11.2958

SCBEQUALA

8.2429

SCBEQUALE

8.6396

SCBEQUALP

8.3709

SCBENERGYE

11.0102

SCBENERGYP

8.9898

SCBEQ-SSFX

11.4287

SCBEQUALA

8.3057

SCBEQUALE

8.7053

SCBEQUALP

8.4346

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

13.6022

SCBEUEQA

18.3415

SCBEUEQE

20.6092

SCBEUEQP

15.3652

SCBEUROPE(A)

7.7263

SCBEUROPE(P)

8.0989

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

7.7284

SCBEUROPE(SSFE)

8.0462

SCBEUSM

14.3515

SCBEUSME

15.3815

SCBEUSMP

14.3554

SCBEV(A)

6.2658

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

6.5443

SCBEV(SSF)

6.2659

SCBEV(SSFE)

6.5276

SCBFINA

10.1068

SCBFINR

10.1066

SCBFINTEC(SSFE)

6.0494

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2478

SCBFLOAT1Y1

10.2497

SCBFLOAT1YA

10.2496

SCBFINTECH(A)

5.9055

SCBFINTECH(E)

6.0416

SCBFINTECH(SSF)

5.9069

SCBFIXEDA

11.2488

SCBFLOAT1Y1

10.2253

SCBFLOAT1YA

10.2290

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFLOAT1YB

10.2899

SCBFLOAT1YC

10.2880

SCBFLOAT1YD

10.2837

SCBFLOAT1YE

10.2846

SCBFLX

12.4818

SCBFP

13.7411

SCBFLOAT1YB

10.2383

SCBFLOAT1YC

10.2359

SCBFLOAT1YD

10.2313

SCBFLOAT1YE

10.2318

SCBFLX

12.5333

SCBFP

13.7587

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

SCBFP(SSFE)

14.0453

SCBFP-SSF

13.8515

SCBFPP

13.8159

SCBFST

11.2161

SCBFSTP

11.2161

SCBGA(A)

SCBFP(SSFE)

14.0632

SCBFP-SSF

13.8692

SCBFPP

13.8335

SCBFST

11.1474

SCBFSTP

11.1474

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

12.0792

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.0650

SCBGENOME(E)

3.1359

SCBGENOME(SSF)

3.0646

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

3.1244

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

15.8094

SCBGIFP

15.8094

SCBGINA

11.6673

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

11.7369

SCBGLOB

8.9071

SCBGLOB(P)

8.9071

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

23.8214

SCBGOLDE

24.4223

SCBGMLA

16.7733

SCBGMLE

17.0739

SCBGMLITE(A)

SCBGMTA

SCBGOLD

24.4111

SCBGOLDE

25.0266

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGOLDH

19.9179

SCBGOLDH(SSFE)

17.3170

SCBGOLDH-SSF

17.0167

SCBGOLDHE

20.4943

SCBGOLDHP

19.8521

SCBGOLDHRMF

19.6397

SCBGOLDH

20.5370

SCBGOLDH(SSFE)

17.8551

SCBGOLDH-SSF

17.5457

SCBGOLDHE

21.1311

SCBGOLDHP

20.4689

SCBGOLDHRMF

20.2512

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

12.3766

SCBGPLUS

13.4389

SCBGPROP

6.9724

SCBGPROPA

8.6631

SCBGPROPP

7.5233

SCBGQUAL(A)

14.7732

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

15.3598

SCBGQUAL(P)

15.0122

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)

15.5111

SCBGVALUE(E)

16.2322

SCBGVALUE(P)

15.6318

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

11.0980

SCBINCP

11.1571

SCBINCR

11.0969

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDEQ(A)

6.8171

SCBINDEQ(P)

7.1302

SCBINDIA

9.9973

SCBINDIAA

12.6732

SCBINDIAE

13.8732

SCBINDIAP

11.3111

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)

6.6674

SCBINNO(A)

5.3603

SCBINNO(E)

5.4839

SCBINNO(SSF)

5.3606

SCBINNO(SSFE)

5.4687

SCBJAPAN(A)

15.1836

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBJAPAN(P)

15.9127

SCBJAPAN(SSF)

14.3778

SCBJAPAN(SSFE)

14.9516

SCBJPSMA

12.1196

SCBJPSMP

12.1196

SCBKEQTG

17.5281

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

11.0147

SCBLARGEE

11.5435

SCBLARGEP

11.0183

SCBLEQ

SCBKEQTGE

18.5752

SCBKEQTGP

17.5930

SCBLARGEA

11.0497

SCBLARGEE

11.5799

SCBLARGEP

11.0534

SCBLEQ

11.5465

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

10.0449

SCBLOWBETA(P)

10.0356

SCBLEQ(SSFE)

15.7007

SCBLEQ-SSF

15.0128

SCBLEQA

16.6810

SCBLEQP

14.7089

SCBLOWBETA(A)

10.0314

SCBLOWBETA(P)

10.0221

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLOWBETA(SSF)

9.8945

SCBLT1

14.8187

SCBLT1(SSFA)

16.4151

SCBLT1(SSFE)

16.7291

SCBLT1-2020

14.4902

SCBLT1-SSF

15.8961

SCBLOWBETA(SSF)

9.8812

SCBLT1

14.9477

SCBLT1(SSFA)

16.5580

SCBLT1(SSFE)

16.8739

SCBLT1-2020

14.6160

SCBLT1-SSF

16.0345

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT2

26.0261

SCBLT2(SSFE)

26.4005

SCBLT2-2020

26.7752

SCBLT2-SSF

23.1804

SCBLT3

25.4086

SCBLT3(SSFE)

25.6697

SCBLT2

26.3196

SCBLT2(SSFE)

26.6966

SCBLT2-2020

27.0767

SCBLT2-SSF

23.4418

SCBLT3

25.7403

SCBLT3(SSFE)

26.0033

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLT3-2020

26.1285

SCBLT3-SSF

22.9678

SCBLT4

10.2119

SCBLT4(SSFE)

11.5430

SCBLT4-2020

9.1685

SCBLT4-SSF

10.8476

SCBLT3-2020

26.4691

SCBLT3-SSF

23.2676

SCBLT4

10.2676

SCBLT4(SSFE)

11.6052

SCBLT4-2020

9.2184

SCBLT4-SSF

10.9067

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTS

13.2505

SCBLTSEA

8.7594

SCBLTSEA-2020

8.8396

SCBLTSED

8.5854

SCBLTSED-2020

8.6646

SCBLTSET(SSFE)

9.5195

SCBLTS

13.3107

SCBLTSEA

8.8476

SCBLTSEA-2020

8.9285

SCBLTSED

8.6718

SCBLTSED-2020

8.7518

SCBLTSET(SSFE)

9.6214

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTSET-SSF

9.2670

SCBLTSETA

9.2648

SCBLTSETA-2020

9.2514

SCBLTSETD

9.2650

SCBLTSETD-2020

8.9631

SCBLTT

12.7827

SCBLTSET-SSF

9.3664

SCBLTSETA

9.3642

SCBLTSETA-2020

9.3507

SCBLTSETD

9.3644

SCBLTSETD-2020

9.0593

SCBLTT

12.9469

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT(SSFE)

14.3974

SCBLTT-2020

12.1625

SCBLTT-SSF

13.4180

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT(SSFE)

14.5815

SCBLTT-2020

12.3186

SCBLTT-SSF

13.5903

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

8.1192

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

9.9299

SCBMLT(SSF)

9.8767

SCBMLT(SSFE)

10.1437

SCBMLCA(SSF)

8.2257

SCBMLCA(SSFE)

8.4427

SCBMLCAA

8.2234

SCBMLT(E)

10.0175

SCBMLT(SSF)

9.9641

SCBMLT(SSFE)

10.2333

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

SCBMLTA

9.8631

SCBMLTP

10.8726

SCBMOMENTA

8.4026

SCBMOMENTE

8.8062

SCBMOMENTP

8.4542

SCBMONEY(A)

10.3592

SCBMLTA

9.9504

SCBMLTP

10.9686

SCBMOMENTA

8.4815

SCBMOMENTE

8.8887

SCBMOMENTP

8.5335

SCBMONEY(A)

10.3589

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBMONEY(R)

10.3585

SCBMPLUSA

SCBMSE

10.3001

SCBMSEP

10.3001

SCBNDQ(A)

SCBNDQ(E)

SCBMONEY(R)

10.3582

SCBMPLUSA

10.2822

SCBMSE

10.5058

SCBMSEP

10.5058

SCBNDQ(A)

14.0001

SCBNDQ(E)

14.1864

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)

13.8623

SCBNDQ(SSF)

12.8658

SCBNDQ(SSFE)

13.1030

SCBNEXT(A)

6.8393

SCBNEXT(E)

6.9968

SCBNEXT(SSF)

6.8399

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBNEXT(SSFE)

SCBNK225

41.5925

SCBNK225D

21.1578

SCBNK225E

42.2392

SCBNK225P

33.0192

SCBOIL

SCBNEXT(SSFE)

6.9794

SCBNK225

41.7021

SCBNK225D

21.2136

SCBNK225E

42.3494

SCBNK225P

33.1674

SCBOIL

7.7102

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)

10.7817

SCBPIN(SSFE)

10.2778

SCBPIN-SSF

9.9578

SCBPINA

10.5680

SCBPIND

8.5428

SCBPGFP

SCBPIN(E)

10.8578

SCBPIN(SSFE)

10.3503

SCBPIN-SSF

10.0284

SCBPINA

10.6429

SCBPIND

8.6033

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPINP

11.0196

SCBPLUS

SCBPLUSA

SCBPMO

9.1330

SCBPMOA

10.2767

SCBPMOP

9.1481

SCBPINP

11.0974

SCBPLUS

10.8594

SCBPLUSA

10.8553

SCBPMO

9.2435

SCBPMOA

10.4011

SCBPMOP

9.2588

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBPOPA

SCBPOPP

SCBQUALITYA

10.4371

SCBQUALITYE

10.9393

SCBQUALITYP

10.5654

SCBRAAA

10.2367

SCBPOPA

SCBPOPP

SCBQUALITYA

10.6692

SCBQUALITYE

11.1823

SCBQUALITYP

10.7967

SCBRAAA

10.2984

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRF

23.0588

SCBRM1

15.3065

SCBRM2

15.7191

SCBRM3

24.9028

SCBRM4

52.2159

SCBRMASHARES(A)

SCBRF

23.0759

SCBRM1

15.3105

SCBRM2

15.7472

SCBRM3

25.1140

SCBRM4

52.9237

SCBRMASHARES(A)

7.5522

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

8.3207

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

8.4175

SCBRMCLEAN(A)

SCBRMCTECH

5.6721

SCBRMDIGI(A)

SCBRMEU

18.2183

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

28.0437

SCBRMLEQ

SCBRMGIF

16.1100

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

15.8531

SCBRMJP

28.1185

SCBRMLEQ

14.3582

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMMLCA

SCBRMMONEY

10.0416

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.4008

SCBRMPOP

SCBRMMLCA

7.8637

SCBRMMONEY

10.0413

SCBRMNDQ(A)

14.1296

SCBRMPGF(A)

SCBRMPIN

8.4604

SCBRMPOP

13.8629

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

SCBRMS50

19.5459

SCBRMUSA(A)

SCBRMVIET(A)

7.6898

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

19.9839

SCBRMS50

19.6831

SCBRMUSA(A)

16.8769

SCBRMVIET(A)

7.7484

SCBRMWORLD(A)

14.5369

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)

10.2913

SCBRS2000(A)

13.6916

SCBRS2000(E)

14.0013

SCBRS2000(P)

13.6919

SCBRS2000(SSF)

13.4920

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

27.2332

SCBS&P500(SSFA)

33.1618

SCBS&P500(SSFE)

30.8689

SCBS&P500-SSF

31.1043

SCBS&P500A

33.7932

SCBS&P500E

38.6190

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

SCBS&P500P

SCBSE

8.5958

SCBSE(SSFE)

10.8521

SCBSE-SSF

10.6306

SCBSEA

12.1967

SCBSEMI(A)

SCBS&P500P

38.8270

SCBSE

8.6788

SCBSE(SSFE)

10.9562

SCBSE-SSF

10.7332

SCBSEA

12.3143

SCBSEMI(A)

23.8136

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.3549

SCBSET

20.6441

SCBSEMI(E)

25.0610

SCBSEMI(P)

23.4682

SCBSEMI(SSF)

20.6224

SCBSEMI(SSFE)

21.5192

SCBSEP

9.4447

SCBSET

20.8650

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

SCBSET-SSFX

12.2223

SCBSET50

21.7500

SCBSET50(SSF)

20.9572

SCBSET50(SSFE)

21.3598

SCBSET50E

22.5559

SCBSET50P

22.4351

SCBSET-SSFX

12.3533

SCBSET50

21.9024

SCBSET50(SSF)

21.1040

SCBSET50(SSFE)

21.5091

SCBSET50E

22.7136

SCBSET50P

22.5919

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSETE

21.7297

SCBSETP

21.6934

SCBSFF

21.6871

SCBSFFPLU(SSFE)

12.0233

SCBSFFPLUS-A

11.8557

SCBSFFPLUS-B

11.7535

SCBSETE

21.9617

SCBSETP

21.9251

SCBSFF

21.6866

SCBSFFPLU(SSFE)

12.0240

SCBSFFPLUS-A

11.8565

SCBSFFPLUS-B

11.7543

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSFFPLUS-I

11.8569

SCBSFFPLUS-P

12.2206

SCBSFFPLUS-SSF

11.8416

SCBSMART2

9.9989

SCBSMART2(SSFE)

10.6045

SCBSMART2-SSF

10.4304

SCBSFFPLUS-I

11.8577

SCBSFFPLUS-P

12.2213

SCBSFFPLUS-SSF

11.8424

SCBSMART2

10.0232

SCBSMART2(SSFE)

10.6301

SCBSMART2-SSF

10.4558

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.5995

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.6253

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B