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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

01/06/2020

PVDFP

10.1215

PVDFPP

10.1517

PVDSP

10.1124

PVDSPP

10.1124

PVDTP

10.0818

PVDTPP

10.0915

Date

29/05/2020

PVDFP

10.1209

PVDFPP

10.1508

PVDSP

10.1117

PVDSPP

10.1117

PVDTP

10.0815

PVDTPP

10.0911

Date
SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBABS
SCBADAGIOA
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBABS
SCBADAGIOA
Date

01/06/2020

SCB2566

10.8909

SCB2576

10.7532

SCB2586

9.9598

SCB70-SSFX

10.9857

SCBABS

9.1385

SCBADAGIOA
Date

29/05/2020

SCB2566

10.8692

SCB2576

10.7113

SCB2586

9.8913

SCB70-SSFX

10.8861

SCBABS

9.1686

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
Date

01/06/2020

SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD

9.3586

Date

29/05/2020

SCBAEM

10.4555

SCBAEMHA

8.2882

SCBAEMP

10.4555

SCBAPLUS

9.6659

SCBAPLUSA

9.6668

SCBAUD

9.2745

Date
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
Date

04/09/2227

SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
Date

01/06/2020

SCBBANKING

7.1901

SCBBANKINGA

7.1908

SCBBANKINGE

7.1850

SCBBANKINGP

7.1902

SCBBLN
SCBBLNP
Date

29/05/2020

SCBBANKING

7.0417

SCBBANKINGA

7.0424

SCBBANKINGE

7.0363

SCBBANKINGP

7.0417

SCBBLN

13.5181

SCBBLNP

13.8732

Date
SCBCE
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
Date

04/09/2227

SCBCE
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
Date

01/06/2020

SCBCE

7.9215

SCBCEE

7.9586

SCBCEH

10.0728

SCBCEHE

10.1495

SCBCEHP

10.0729

SCBCEP

7.9218

Date

29/05/2020

SCBCE

7.7052

SCBCEE

7.7406

SCBCEH

9.7707

SCBCEHE

9.8443

SCBCEHP

9.7709

SCBCEP

7.7054

Date
SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

04/09/2227

SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

01/06/2020

SCBCHA

9.1584

SCBCHAE

9.5086

SCBCHAP

9.1766

SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

29/05/2020

SCBCHA

8.9755

SCBCHAE

9.3179

SCBCHAP

8.9926

SCBCHEQA

8.9106

SCBCHEQP

8.9106

SCBCLASSICA
Date
SCBCOMP
SCBCR1YB
SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
Date

04/09/2227

SCBCOMP
SCBCR1YB
SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
Date

01/06/2020

SCBCOMP
SCBCR1YB
SCBCR1YC

10.0365

SCBCR1YD

10.0612

SCBCR3YA

10.0061

SCBDA

8.2802

Date

29/05/2020

SCBCOMP
SCBCR1YB
SCBCR1YC

10.0585

SCBCR1YD

10.0768

SCBCR3YA

10.0284

SCBDA

8.2186

Date
SCBDAP
SCBDIGI
SCBDIGIP
SCBDPLUSA
SCBDV
SCBDVP
Date

04/09/2227

SCBDAP
SCBDIGI
SCBDIGIP
SCBDPLUSA
SCBDV
SCBDVP
Date

01/06/2020

SCBDAP

8.2802

SCBDIGI
SCBDIGIP
SCBDPLUSA
SCBDV

9.0977

SCBDVP

9.0977

Date

29/05/2020

SCBDAP

8.2186

SCBDIGI
SCBDIGIP
SCBDPLUSA

9.5365

SCBDV

9.0592

SCBDVP

9.0592

Date
SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
Date

01/06/2020

SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY

9.3988

SCBENERGYE

9.6977

SCBENERGYP

9.4030

Date

29/05/2020

SCBEMBOND

8.5641

SCBEMEQ
SCBEMEQP
SCBENERGY

9.2825

SCBENERGYE

9.5773

SCBENERGYP

9.2862

Date
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

04/09/2227

SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

01/06/2020

SCBEQ-SSFX

11.4433

SCBEQUALA

8.9430

SCBEQUALE

8.9735

SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

29/05/2020

SCBEQ-SSFX

11.3015

SCBEQUALA

8.8397

SCBEQUALE

8.8693

SCBEUEQ

10.4244

SCBEUEQE

10.9073

SCBEUEQP

10.4447

Date
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

04/09/2227

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

01/06/2020

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA

10.3461

SCBFLX

10.6386

Date

29/05/2020

SCBEUSM

12.0771

SCBEUSMP

12.3467

SCBFINA

10.2583

SCBFINR

10.2581

SCBFIXEDA

10.3465

SCBFLX

10.6032

Date
SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
SCBGEQA
Date

04/09/2227

SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
SCBGEQA
Date

01/06/2020

SCBFP

12.6799

SCBFPP

12.7004

SCBFST

9.3425

SCBGEARA
SCBGEQ
SCBGEQA
Date

29/05/2020

SCBFP

12.6811

SCBFPP

12.7012

SCBFST

9.3803

SCBGEARA
SCBGEQ
SCBGEQA
Date
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

04/09/2227

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

01/06/2020

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

29/05/2020

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF

11.9518

SCBGIFP

12.0195

SCBGINA

9.2946

Date
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

04/09/2227

SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

01/06/2020

SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

29/05/2020

SCBGINR

9.2943

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
Date

04/09/2227

SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
Date

01/06/2020

SCBGOLD

9.5082

SCBGOLDE

9.5039

SCBGOLDH

9.3754

SCBGOLDHE

9.4051

SCBGOLDHP

9.3755

SCBGOLDHRMF

9.5254

Date

29/05/2020

SCBGOLD

9.4509

SCBGOLDE

9.4463

SCBGOLDH

9.2869

SCBGOLDHE

9.3159

SCBGOLDHP

9.2869

SCBGOLDHRMF

9.4365

Date
SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

04/09/2227

SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

01/06/2020

SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

29/05/2020

SCBGPLUS

10.7274

SCBGPROP

8.6915

SCBGPROPP

8.6915

SCBGSIF
SCBGSIFR
SCBINCA

10.0477

Date
SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

04/09/2227

SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

01/06/2020

SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

29/05/2020

SCBINCR

10.0476

SCBINDIA

8.4443

SCBINDIAE

8.6661

SCBINDIAP

8.4471

SCBJPSMA

7.8654

SCBJPSMP

7.8654

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGOA
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGOA
Date

01/06/2020

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

8.6943

SCBLARGEE

8.7230

SCBLARGOA
Date

29/05/2020

SCBKEQTG

8.3797

SCBKEQTGE

8.3762

SCBKEQTGP

8.3914

SCBLARGEA

8.6597

SCBLARGEE

8.6878

SCBLARGOA
Date
SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1
SCBLT2
SCBLT3
Date

04/09/2227

SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1
SCBLT2
SCBLT3
Date

01/06/2020

SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1

15.8169

SCBLT2

24.1349

SCBLT3

22.7908

Date

29/05/2020

SCBLEQ

10.7277

SCBLEQA

11.4407

SCBLEQP

11.0893

SCBLT1

15.7363

SCBLT2

23.9436

SCBLT3

22.5955

Date
SCBLT4
SCBLTS
SCBLTSEA
SCBLTSED
SCBLTSETA
SCBLTSETD
Date

04/09/2227

SCBLT4
SCBLTS
SCBLTSEA
SCBLTSED
SCBLTSETA
SCBLTSETD
Date

01/06/2020

SCBLT4

9.9031

SCBLTS

12.7509

SCBLTSEA

8.1740

SCBLTSED

8.0911

SCBLTSETA

8.0310

SCBLTSETD

8.0312

Date

29/05/2020

SCBLT4

9.8272

SCBLTS

12.7347

SCBLTSEA

8.1152

SCBLTSED

8.0329

SCBLTSETA

7.9738

SCBLTSETD

7.9740

Date
SCBLTT
SCBMBONDA
SCBMILDA
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

04/09/2227

SCBLTT
SCBMBONDA
SCBMILDA
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

01/06/2020

SCBLTT

13.8207

SCBMBONDA
SCBMILDA
SCBMLTA

8.4816

SCBMLTP

8.7846

SCBMOMENTA

8.1260

Date

29/05/2020

SCBLTT

13.7451

SCBMBONDA
SCBMILDA
SCBMLTA

8.4128

SCBMLTP

8.7126

SCBMOMENTA

8.1144

Date
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

04/09/2227

SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

01/06/2020

SCBMOMENTE

8.1527

SCBMPLUSA
SCBMSE

12.0890

SCBMSEP

12.0890

SCBNK225

16.5658

SCBNK225D

12.5122

Date

29/05/2020

SCBMOMENTE

8.1407

SCBMPLUSA

10.5739

SCBMSE

11.9025

SCBMSEP

11.9025

SCBNK225

16.4439

SCBNK225D

12.4202

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

01/06/2020

SCBNK225E

15.8688

SCBNK225P

15.9866

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

29/05/2020

SCBNK225E

15.7509

SCBNK225P

15.8678

SCBOIL

2.5747

SCBOPPA
SCBOPPR
SCBPGF
Date
SCBPGFP
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPMO
Date

04/09/2227

SCBPGFP
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPMO
Date

01/06/2020

SCBPGFP
SCBPINA

11.5541

SCBPIND

10.7798

SCBPINP

11.3406

SCBPLUS

11.5002

SCBPMO

8.5920

Date

29/05/2020

SCBPGFP
SCBPINA

11.5494

SCBPIND

10.7754

SCBPINP

11.3351

SCBPLUS

11.5224

SCBPMO

8.5234

Date
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
Date

04/09/2227

SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
Date

01/06/2020

SCBPMOP

8.5920

SCBPOPA
SCBPOPP
SCBQUALITYA

8.7900

SCBQUALITYE

8.8207

SCBRAAA

8.9827

Date

29/05/2020

SCBPMOP

8.5234

SCBPOPA
SCBPOPP
SCBQUALITYA

8.7709

SCBQUALITYE

8.8010

SCBRAAA

8.9638

Date
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
Date

04/09/2227

SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
Date

01/06/2020

SCBRF

20.7418

SCBRM1

14.0585

SCBRM2

14.4266

SCBRM3

21.9665

SCBRM4

47.0467

SCBRMEU
Date

29/05/2020

SCBRF

20.7415

SCBRM1

14.0580

SCBRM2

14.4286

SCBRM3

21.7968

SCBRM4

46.7066

SCBRMEU

10.0624

Date
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
Date

04/09/2227

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
Date

01/06/2020

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP

11.4433

SCBRMLEQ
Date

29/05/2020

SCBRMGHC
SCBRMGIF

11.8973

SCBRMGW
SCBRMGWP
SCBRMJP

11.3610

SCBRMLEQ

9.5742

Date
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
Date

04/09/2227

SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
Date

01/06/2020

SCBRMPIN

9.0869

SCBRMPOP
SCBRMS&P500
SCBRMS50

15.7749

SCBROBOA
SCBROBOP
Date

29/05/2020

SCBRMPIN

9.0856

SCBRMPOP

10.6421

SCBRMS&P500

10.2726

SCBRMS50

15.6803

SCBROBOA
SCBROBOP
Date
SCBS&P500
SCBS&P500E
SCBS&P500P
SCBSE
SCBSEA
SCBSEP
Date

04/09/2227

SCBS&P500
SCBS&P500E
SCBS&P500P
SCBSE
SCBSEA
SCBSEP
Date

01/06/2020

SCBS&P500
SCBS&P500E
SCBS&P500P
SCBSE

10.1938

SCBSEA

11.2998

SCBSEP

10.5642

Date

29/05/2020

SCBS&P500

18.1226

SCBS&P500E

18.8440

SCBS&P500P

18.9452

SCBSE

10.1250

SCBSEA

11.2235

SCBSEP

10.4911

Date
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
Date

04/09/2227

SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
Date

01/06/2020

SCBSET

17.9243

SCBSET-SSFX

11.2255

SCBSET50

17.4743

SCBSET50E

17.5669

SCBSET50P

17.4750

SCBSETE

18.1036

Date

29/05/2020

SCBSET

17.8032

SCBSET-SSFX

11.1505

SCBSET50

17.3695

SCBSET50E

17.4608

SCBSET50P

17.3703

SCBSETE

17.9802

Date
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
Date

04/09/2227

SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
Date

01/06/2020

SCBSETP

18.0770

SCBSFF

20.7569

SCBSFFPLUS-A

11.1478

SCBSFFPLUS-B

11.0763

SCBSFFPLUS-I

11.1496

SCBSFFPLUS-P

11.2306

Date

29/05/2020

SCBSETP

17.9538

SCBSFF

20.7566

SCBSFFPLUS-A

11.1472

SCBSFFPLUS-B

11.0758

SCBSFFPLUS-I

11.1490

SCBSFFPLUS-P

11.2297

Date
SCBSMART2
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

04/09/2227

SCBSMART2
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

01/06/2020

SCBSMART2

9.9705

SCBSMART2A

10.2272

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

29/05/2020

SCBSMART2

9.9656

SCBSMART2A

10.2223

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA

9.4170

Date
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
Date

04/09/2227

SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
Date

01/06/2020

SCBST555A

8.2198

SCBST555B

7.7116

SCBTEQ

10.3114

SCBTG

8.1343

SCBTHAICGA

9.4160

SCBTHAICGP

9.4935

Date

29/05/2020

SCBST555A

8.1850

SCBST555B

7.6830

SCBTEQ

10.2668

SCBTG

8.0643

SCBTHAICGA

9.3459

SCBTHAICGP

9.4220

Date
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

04/09/2227

SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

01/06/2020

SCBTMF

11.4674

SCBTMFPLUS-A

11.2447

SCBTMFPLUS-B

11.0535

SCBTMFPLUS-E

11.2354

SCBTMFPLUS-I

11.2451

SCBTMFPLUS-P

11.2360

Date

29/05/2020

SCBTMF

11.4672

SCBTMFPLUS-A

11.2444

SCBTMFPLUS-B

11.0532

SCBTMFPLUS-E

11.2350

SCBTMFPLUS-I

11.2448

SCBTMFPLUS-P

11.2358

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

01/06/2020

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

8.2139

SCBVALUEE

8.2425

SCBWINA
Date

29/05/2020

SCBUSHYA

9.7902

SCBUSSM
SCBUSSMP
SCBVALUEA

8.1010

SCBVALUEE

8.1287

SCBWINA

10.0720

Date
SCBWINR
Date

04/09/2227

SCBWINR
Date

01/06/2020

SCBWINR
Date

29/05/2020

SCBWINR

10.0715