NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.1546

PVDFPP

11.4325

PVDTP

10.7054

PVDTPP

10.7352

SCB2576

SCB2586

PVDFP

11.1814

PVDFPP

11.4596

PVDTP

10.7046

PVDTPP

10.7343

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

11.2072

SCBAAA

SCBABOND(A)

SCBABS

8.2941

SCBABSAP(A)

SCBABSP

8.2941

SCB70-SSFX

11.4186

SCBAAA

8.6954

SCBABOND(A)

9.7111

SCBABS

8.2886

SCBABSAP(A)

SCBABSP

8.2886

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

13.1337

SCBAEMHA

10.1277

SCBAEMHP

10.1277

SCBAEMP

13.1337

SCBAOA

4.6794

SCBAPLUS

12.5602

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.7734

SCBAPLUSA

12.5620

SCBASHARE(SSFE)

7.0080

SCBASHARES(A)

6.7471

SCBASHARES(P)

6.7542

SCBASHARES(SSF)

6.7565

SCBAUD

10.8712

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.2530

SCBAUTO(A)

11.2768

SCBAUTO(E)

11.5378

SCBAUTO(P)

11.1451

SCBAUTO(SSF)

10.9839

SCBAUTO(SSFE)

11.1552

SCBAXJ(A)

12.8821

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

12.7223

SCBAXJ(P)

12.2633

SCBAXJ(SSF)

11.6906

SCBBANKING

10.3593

SCBBANKINGA

15.6387

SCBBANKINGE

16.2320

SCBAXJ(E)

13.3744

SCBAXJ(P)

12.8918

SCBAXJ(SSF)

12.2908

SCBBANKING

10.5351

SCBBANKINGA

15.9042

SCBBANKINGE

16.5066

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

10.9491

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.1343

SCBBLN

11.9243

SCBBLNA

16.1428

SCBBLNE

16.6942

SCBBLNP

12.9025

SCBBLOC(A)

9.8583

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.5160

SCBCE(SSF)

7.5355

SCBCE(SSFE)

7.8281

SCBCEE

8.0052

SCBBLOC(E)

10.3559

SCBBLOC(P)

9.8779

SCBCE

7.6775

SCBCE(SSF)

7.6974

SCBCE(SSFE)

7.9957

SCBCEE

8.1765

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

8.1517

SCBCEHE

8.7076

SCBCEHP

8.1757

SCBCEP

7.5830

SCBCHA

7.6692

SCBCHA(SSFE)

9.3928

SCBCEH

8.4084

SCBCEHE

8.9811

SCBCEHP

8.4331

SCBCEP

7.7458

SCBCHA

7.9136

SCBCHA(SSFE)

9.6913

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.0341

SCBCHAA

9.0357

SCBCHAE

10.2295

SCBCHAP

7.9560

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.3219

SCBCHAA

9.3237

SCBCHAE

10.5546

SCBCHAP

8.2096

SCBCHEQA

6.9124

SCBCHEQP

6.9124

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

6.7141

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.2774

SCBCHTG2

6.9022

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.1871

SCBCR1YAE

10.1902

SCBCR1YAF

10.1716

SCBCLEANP

SCBCLIMATE(A)

10.2890

SCBCOMP

SCBCR1YAD

10.1225

SCBCR1YAE

10.1133

SCBCR1YAF

10.0950

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YX

SCBCR1YY

SCBCR1YAG

10.1607

SCBCR1YAI

10.1965

SCBCR1YAJ

10.1444

SCBCR1YAK

10.1452

SCBCR1YX

SCBCR1YY

10.3326

SCBCR1YAG

10.0914

SCBCR1YAI

10.1268

SCBCR1YAJ

10.0922

SCBCR1YAK

10.0779

SCBCR1YX

SCBCR1YY

10.2726

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

9.1384

SCBCTECH(SSFE)

4.6927

SCBCTECH-SSF

4.5059

SCBCTECHA

4.5042

SCBCTECHE

4.7431

SCBCTECHP

4.5119

SCBDA

9.3795

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

9.1384

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

9.3795

SCBDBOND(A)

10.5482

SCBDIGI

SCBDIGIP

SCBDJI(A)

12.8601

SCBDJI(E)

13.2477

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.8794

SCBDM

SCBDM2

SCBDJI(P)

12.7766

SCBDJI(SSF)

12.2106

SCBDJI(SSFE)

12.4458

SCBDLITE(A)

9.9211

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBDPLUSA

SCBDV

7.9626

SCBDV(SSFE)

9.5212

SCBDV-SSF

10.0525

SCBDVA

9.4539

SCBDVP

8.1130

SCBDPLUSA

9.7316

SCBDV

8.1704

SCBDV(SSFE)

9.7687

SCBDV-SSF

10.3148

SCBDVA

9.7007

SCBDVP

8.3247

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.7289

SCBENERGYA

9.9216

SCBEMBOND

7.4203

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.8919

SCBENERGYA

10.1069

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBENERGYE

10.7947

SCBENERGYP

8.8119

SCBEQ-SSFX

10.9719

SCBEQUALA

8.0175

SCBEQUALE

8.4028

SCBEQUALP

8.1411

SCBENERGYE

10.9958

SCBENERGYP

8.9766

SCBEQ-SSFX

11.2431

SCBEQUALA

8.2333

SCBEQUALE

8.6284

SCBEQUALP

8.3592

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

13.2224

SCBEUEQA

17.8293

SCBEUEQE

20.0310

SCBEUEQP

15.2707

SCBEUROPE(A)

7.6399

SCBEUROPE(P)

8.0071

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

7.6419

SCBEUROPE(SSFE)

7.9549

SCBEUSM

14.2441

SCBEUSME

15.2631

SCBEUSMP

14.2479

SCBEV(A)

5.9493

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

6.2128

SCBEV(SSF)

5.9494

SCBEV(SSFE)

6.1970

SCBFINA

10.0930

SCBFINR

10.0927

SCBFINTEC(SSFE)

6.0366

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2459

SCBFLOAT1Y1

10.3274

SCBFLOAT1YA

10.3278

SCBFINTECH(A)

5.8934

SCBFINTECH(E)

6.0288

SCBFINTECH(SSF)

5.8948

SCBFIXEDA

11.2466

SCBFLOAT1Y1

10.2751

SCBFLOAT1YA

10.2748

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFLOAT1YB

10.3222

SCBFLOAT1YC

10.3214

SCBFLOAT1YD

10.3170

SCBFLOAT1YE

10.3182

SCBFLX

12.2543

SCBFP

13.7416

SCBFLOAT1YB

10.2701

SCBFLOAT1YC

10.2685

SCBFLOAT1YD

10.2638

SCBFLOAT1YE

10.2646

SCBFLX

12.4201

SCBFP

13.7770

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

SCBFP(SSFE)

14.0454

SCBFP-SSF

13.8519

SCBFPP

13.8160

SCBFST

11.2568

SCBFSTP

11.2568

SCBGA(A)

SCBFP(SSFE)

14.0811

SCBFP-SSF

13.8876

SCBFPP

13.8512

SCBFST

11.1613

SCBFSTP

11.1613

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

12.1070

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

2.9800

SCBGENOME(E)

3.0488

SCBGENOME(SSF)

2.9797

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

3.0377

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

15.8068

SCBGIFP

15.8068

SCBGINA

11.7470

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

11.8170

SCBGLOB

8.8644

SCBGLOB(P)

8.8644

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

22.9796

SCBGOLDE

23.5584

SCBGMLA

16.4603

SCBGMLE

16.7529

SCBGMLITE(A)

SCBGMTA

SCBGOLD

25.0795

SCBGOLDE

25.7103

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGOLDH

19.1331

SCBGOLDH(SSFE)

16.6341

SCBGOLDH-SSF

16.3463

SCBGOLDHE

19.6861

SCBGOLDHP

19.0692

SCBGOLDHRMF

18.8546

SCBGOLDH

21.0793

SCBGOLDH(SSFE)

18.3254

SCBGOLDH-SSF

18.0090

SCBGOLDHE

21.6877

SCBGOLDHP

21.0081

SCBGOLDHRMF

20.7700

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

12.3711

SCBGPLUS

13.4051

SCBGPROP

7.0235

SCBGPROPA

8.7265

SCBGPROPP

7.5717

SCBGQUAL(A)

14.5499

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

15.1254

SCBGQUAL(P)

14.7831

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)

15.1892

SCBGVALUE(E)

15.8931

SCBGVALUE(P)

15.2993

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

11.0168

SCBINCP

11.0741

SCBINCR

11.0157

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDEQ(A)

6.7566

SCBINDEQ(P)

7.0659

SCBINDIA

9.7951

SCBINDIAA

12.4170

SCBINDIAE

13.5908

SCBINDIAP

11.0737

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)

6.2802

SCBINNO(A)

5.3165

SCBINNO(E)

5.4387

SCBINNO(SSF)

5.3168

SCBINNO(SSFE)

5.4236

SCBJAPAN(A)

14.7326

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBJAPAN(P)

15.4378

SCBJAPAN(SSF)

13.9507

SCBJAPAN(SSFE)

14.5054

SCBJPSMA

11.8676

SCBJPSMP

11.8676

SCBKEQTG

17.2520

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

10.6362

SCBLARGEE

11.1462

SCBLARGEP

10.6398

SCBLEQ

SCBKEQTGE

18.2801

SCBKEQTGP

17.3135

SCBLARGEA

10.8938

SCBLARGEE

11.4154

SCBLARGEP

10.8975

SCBLEQ

11.4263

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

9.7913

SCBLOWBETA(P)

9.7817

SCBLEQ(SSFE)

15.5338

SCBLEQ-SSF

14.8565

SCBLEQA

16.5073

SCBLEQP

14.5532

SCBLOWBETA(A)

10.0083

SCBLOWBETA(P)

9.9986

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLOWBETA(SSF)

9.6446

SCBLT1

14.4930

SCBLT1(SSFA)

16.0544

SCBLT1(SSFE)

16.3591

SCBLT1-2020

14.1709

SCBLT1-SSF

15.5468

SCBLOWBETA(SSF)

9.8584

SCBLT1

14.7678

SCBLT1(SSFA)

16.3588

SCBLT1(SSFE)

16.6668

SCBLT1-2020

14.4388

SCBLT1-SSF

15.8416

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT2

25.2333

SCBLT2(SSFE)

25.5918

SCBLT2-2020

25.9584

SCBLT2-SSF

22.4743

SCBLT3

24.4777

SCBLT3(SSFE)

24.7249

SCBLT2

25.8710

SCBLT2(SSFE)

26.2339

SCBLT2-2020

26.6133

SCBLT2-SSF

23.0422

SCBLT3

25.1278

SCBLT3(SSFE)

25.3771

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLT3-2020

25.1701

SCBLT3-SSF

22.1264

SCBLT4

9.9008

SCBLT4(SSFE)

11.1893

SCBLT4-2020

8.8888

SCBLT4-SSF

10.5170

SCBLT3-2020

25.8374

SCBLT3-SSF

22.7140

SCBLT4

10.1408

SCBLT4(SSFE)

11.4586

SCBLT4-2020

9.1039

SCBLT4-SSF

10.7720

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTS

13.1097

SCBLTSEA

8.4994

SCBLTSEA-2020

8.5770

SCBLTSED

8.3305

SCBLTSED-2020

8.4072

SCBLTSET(SSFE)

9.2027

SCBLTS

13.2281

SCBLTSEA

8.6898

SCBLTSEA-2020

8.7690

SCBLTSED

8.5172

SCBLTSED-2020

8.5954

SCBLTSET(SSFE)

9.4470

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTSET-SSF

8.9592

SCBLTSETA

8.9570

SCBLTSETA-2020

8.9441

SCBLTSETD

8.9573

SCBLTSETD-2020

8.6654

SCBLTT

12.4001

SCBLTSET-SSF

9.1975

SCBLTSETA

9.1953

SCBLTSETA-2020

9.1821

SCBLTSETD

9.1956

SCBLTSETD-2020

8.8959

SCBLTT

12.7357

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT(SSFE)

13.9640

SCBLTT-2020

11.7979

SCBLTT-SSF

13.0163

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT(SSFE)

14.3394

SCBLTT-2020

12.1168

SCBLTT-SSF

13.3686

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

8.1183

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

9.6004

SCBMLT(SSF)

9.5498

SCBMLT(SSFE)

9.8071

SCBMLCA(SSF)

8.2258

SCBMLCA(SSFE)

8.4415

SCBMLCAA

8.2235

SCBMLT(E)

9.8563

SCBMLT(SSF)

9.8052

SCBMLT(SSFE)

10.0685

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

SCBMLTA

9.5367

SCBMLTP

10.5118

SCBMOMENTA

8.1043

SCBMOMENTE

8.4931

SCBMOMENTP

8.1539

SCBMONEY(A)

10.3584

SCBMLTA

9.7917

SCBMLTP

10.7920

SCBMOMENTA

8.3246

SCBMOMENTE

8.7234

SCBMOMENTP

8.3755

SCBMONEY(A)

10.3579

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBMONEY(R)

10.3576

SCBMPLUSA

SCBMSE

10.0405

SCBMSEP

10.0405

SCBNDQ(A)

SCBNDQ(E)

SCBMONEY(R)

10.3572

SCBMPLUSA

10.2732

SCBMSE

10.3547

SCBMSEP

10.3547

SCBNDQ(A)

13.8384

SCBNDQ(E)

14.0220

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)

13.7022

SCBNDQ(SSF)

12.7176

SCBNDQ(SSFE)

12.9512

SCBNEXT(A)

6.7124

SCBNEXT(E)

6.8664

SCBNEXT(SSF)

6.7130

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBNEXT(SSFE)

SCBNK225

39.9827

SCBNK225D

20.3389

SCBNK225E

40.6011

SCBNK225P

31.7674

SCBOIL

SCBNEXT(SSFE)

6.8493

SCBNK225

41.4202

SCBNK225D

21.0702

SCBNK225E

42.0573

SCBNK225P

32.9093

SCBOIL

7.9785

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)

10.8138

SCBPIN(SSFE)

10.3084

SCBPIN-SSF

9.9883

SCBPINA

10.6004

SCBPIND

8.5689

SCBPGFP

SCBPIN(E)

11.0367

SCBPIN(SSFE)

10.5208

SCBPIN-SSF

10.1950

SCBPINA

10.8197

SCBPIND

8.7462

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPINP

11.0524

SCBPLUS

SCBPLUSA

SCBPMO

8.8678

SCBPMOA

9.9784

SCBPMOP

8.8826

SCBPINP

11.2802

SCBPLUS

10.8482

SCBPLUSA

10.8440

SCBPMO

9.1040

SCBPMOA

10.2441

SCBPMOP

9.1191

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBPOPA

SCBPOPP

SCBQUALITYA

10.0983

SCBQUALITYE

10.5835

SCBQUALITYP

10.2201

SCBRAAA

10.0464

SCBPOPA

SCBPOPP

SCBQUALITYA

10.4110

SCBQUALITYE

10.9105

SCBQUALITYP

10.5360

SCBRAAA

10.1942

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRF

23.0571

SCBRM1

15.3037

SCBRM2

15.7200

SCBRM3

24.0887

SCBRM4

50.6075

SCBRMASHARES(A)

SCBRF

23.1022

SCBRM1

15.3161

SCBRM2

15.7836

SCBRM3

24.7363

SCBRM4

51.9675

SCBRMASHARES(A)

7.5544

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

8.1980

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

8.4618

SCBRMCLEAN(A)

SCBRMCTECH

5.5187

SCBRMDIGI(A)

SCBRMEU

17.7121

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

26.9441

SCBRMLEQ

SCBRMGIF

16.1121

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

15.3887

SCBRMJP

27.9642

SCBRMLEQ

14.2093

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMMLCA

SCBRMMONEY

10.0409

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.4262

SCBRMPOP

SCBRMMLCA

7.8636

SCBRMMONEY

10.0405

SCBRMNDQ(A)

13.9623

SCBRMPGF(A)

SCBRMPIN

8.5975

SCBRMPOP

13.6356

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

SCBRMS50

18.9030

SCBRMUSA(A)

SCBRMVIET(A)

7.4787

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

19.7197

SCBRMS50

19.3831

SCBRMUSA(A)

16.6747

SCBRMVIET(A)

7.6863

SCBRMWORLD(A)

14.2778

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)

10.3053

SCBRS2000(A)

13.1624

SCBRS2000(E)

13.4581

SCBRS2000(P)

13.1627

SCBRS2000(SSF)

12.9705

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

26.8832

SCBS&P500(SSFA)

32.7357

SCBS&P500(SSFE)

30.4680

SCBS&P500-SSF

30.7046

SCBS&P500A

33.3590

SCBS&P500E

38.1176

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

SCBS&P500P

SCBSE

8.3510

SCBSE(SSFE)

10.5412

SCBSE-SSF

10.3278

SCBSEA

11.8493

SCBSEMI(A)

SCBS&P500P

38.3229

SCBSE

8.5342

SCBSE(SSFE)

10.7705

SCBSE-SSF

10.5543

SCBSEA

12.1092

SCBSEMI(A)

23.1285

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.0880

SCBSET

19.9594

SCBSEMI(E)

24.3365

SCBSEMI(P)

22.7896

SCBSEMI(SSF)

20.0290

SCBSEMI(SSFE)

20.8970

SCBSEP

9.2875

SCBSET

20.4888

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

SCBSET-SSFX

11.8160

SCBSET50

21.0340

SCBSET50(SSF)

20.2673

SCBSET50(SSFE)

20.6556

SCBSET50E

21.8124

SCBSET50P

21.6955

SCBSET-SSFX

12.1297

SCBSET50

21.5682

SCBSET50(SSF)

20.7820

SCBSET50(SSFE)

21.1792

SCBSET50E

22.3654

SCBSET50P

22.2456

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSETE

21.0077

SCBSETP

20.9726

SCBSFF

21.6859

SCBSFFPLU(SSFE)

12.0214

SCBSFFPLUS-A

11.8542

SCBSFFPLUS-B

11.7521

SCBSETE

21.5636

SCBSETP

21.5276

SCBSFF

21.6850

SCBSFFPLU(SSFE)

12.0235

SCBSFFPLUS-A

11.8566

SCBSFFPLUS-B

11.7545

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSFFPLUS-I

11.8554

SCBSFFPLUS-P

12.2187

SCBSFFPLUS-SSF

11.8401

SCBSMART2

9.9426

SCBSMART2(SSFE)

10.5443

SCBSMART2-SSF

10.3716

SCBSFFPLUS-I

11.8578

SCBSFFPLUS-P

12.2208

SCBSFFPLUS-SSF

11.8425

SCBSMART2

10.0058

SCBSMART2(SSFE)

10.6109

SCBSMART2-SSF

10.4376

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.5398

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.6069

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B