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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2566
SCB2576
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2566
SCB2576
Date

30/11/2023

PVDFP

10.4613

PVDFPP

10.6301

PVDTP

10.2889

PVDTPP

10.2889

SCB2566
SCB2576
Date

29/11/2023

PVDFP

10.4574

PVDFPP

10.6261

PVDTP

10.2880

PVDTPP

10.2880

SCB2566
SCB2576
Date
SCB2586
SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBADAGIOA
Date

04/09/2227

SCB2586
SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBADAGIOA
Date

30/11/2023

SCB2586
SCB70-SSFX

10.9542

SCBAAA
SCBABOND(A)
SCBABS

7.8528

SCBADAGIOA
Date

29/11/2023

SCB2586
SCB70-SSFX

10.9675

SCBAAA

7.8524

SCBABOND(A)

9.0873

SCBABS

7.8678

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

30/11/2023

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

29/11/2023

SCBAEM

9.7958

SCBAEMHA

7.5748

SCBAEMHP

7.5748

SCBAEMP

9.7958

SCBAOA

4.3669

SCBAPLUS

10.2142

Date
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD
Date

04/09/2227

SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD
Date

30/11/2023

SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD

10.3510

Date

29/11/2023

SCBAPLUSA

10.2153

SCBASHARE(SSFE)

5.5962

SCBASHARES(A)

5.5142

SCBASHARES(P)

5.5152

SCBASHARES(SSF)

5.5153

SCBAUD

10.2529

Date
SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
SCBAXJ(A)
Date

04/09/2227

SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
SCBAXJ(A)
Date

30/11/2023

SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
SCBAXJ(A)

8.9815

Date

29/11/2023

SCBAUTO(A)

6.8010

SCBAUTO(E)

6.8789

SCBAUTO(P)

6.8079

SCBAUTO(SSF)

6.8021

SCBAUTO(SSFE)

6.8543

SCBAXJ(A)

8.9504

Date
SCBAXJ(E)
SCBAXJ(P)
SCBAXJ(SSF)
SCBBANKING
SCBBANKINGA
SCBBANKINGE
Date

04/09/2227

SCBAXJ(E)
SCBAXJ(P)
SCBAXJ(SSF)
SCBBANKING
SCBBANKINGA
SCBBANKINGE
Date

30/11/2023

SCBAXJ(E)

9.1133

SCBAXJ(P)

9.0818

SCBAXJ(SSF)

8.9840

SCBBANKING

8.0212

SCBBANKINGA

10.4688

SCBBANKINGE

10.7028

Date

29/11/2023

SCBAXJ(E)

9.0816

SCBAXJ(P)

9.0502

SCBAXJ(SSF)

8.9530

SCBBANKING

8.1218

SCBBANKINGA

10.6002

SCBBANKINGE

10.8370

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

30/11/2023

SCBBANKINGP

8.2275

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

29/11/2023

SCBBANKINGP

8.3308

SCBBLN

12.1112

SCBBLNA

13.0816

SCBBLNE

13.1978

SCBBLNP

12.2681

SCBBLOC(A)

5.2928

Date
SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
SCBCEE
Date

04/09/2227

SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
SCBCEE
Date

30/11/2023

SCBBLOC(E)
SCBBLOC(P)
SCBCE

5.5675

SCBCE(SSF)

5.5809

SCBCE(SSFE)

5.6644

SCBCEE

5.7938

Date

29/11/2023

SCBBLOC(E)

5.4250

SCBBLOC(P)

5.3035

SCBCE

5.4712

SCBCE(SSF)

5.4843

SCBCE(SSFE)

5.5663

SCBCEE

5.6934

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

30/11/2023

SCBCEH

6.0164

SCBCEHE

6.2793

SCBCEHP

6.0236

SCBCEP

5.5946

SCBCHA

7.2972

SCBCHA(SSFE)

7.4217

Date

29/11/2023

SCBCEH

5.9722

SCBCEHE

6.2330

SCBCEHP

5.9794

SCBCEP

5.4975

SCBCHA

7.2795

SCBCHA(SSFE)

7.4035

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

30/11/2023

SCBCHA-SSF

7.3060

SCBCHAA

7.3077

SCBCHAE

8.0837

SCBCHAP

7.3207

SCBCHEQA
SCBCHEQP
Date

29/11/2023

SCBCHA-SSF

7.2883

SCBCHAA

7.2900

SCBCHAE

8.0639

SCBCHAP

7.3029

SCBCHEQA

6.2273

SCBCHEQP

6.2273

Date
SCBCHINA
SCBCHTG2
SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

04/09/2227

SCBCHINA
SCBCHTG2
SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

30/11/2023

SCBCHINA
SCBCHTG2

5.4234

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

29/11/2023

SCBCHINA

4.7211

SCBCHTG2

5.3751

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
Date

04/09/2227

SCBCLEANP
SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
Date

30/11/2023

SCBCLEANP
SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
Date

29/11/2023

SCBCLEANP
SCBCOMP
SCBCTECH(SSFE)

4.0156

SCBCTECH-SSF

3.9523

SCBCTECHA

3.9510

SCBCTECHE

4.0593

Date
SCBCTECHP
SCBDA
SCBDAP
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

04/09/2227

SCBCTECHP
SCBDA
SCBDAP
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

30/11/2023

SCBCTECHP
SCBDA

9.3676

SCBDAP

9.3676

SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

29/11/2023

SCBCTECHP

3.9546

SCBDA

9.4360

SCBDAP

9.4360

SCBDIGI
SCBDIGIP
SCBDJI(A)

10.5338

Date
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDM
SCBDM2
Date

04/09/2227

SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDM
SCBDM2
Date

30/11/2023

SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDM
SCBDM2
Date

29/11/2023

SCBDJI(E)

10.7274

SCBDJI(P)

10.5436

SCBDJI(SSF)

10.5361

SCBDJI(SSFE)

10.6173

SCBDM
SCBDM2
Date
SCBDPLUSA
SCBDSHARC1YC
SCBDSHARC1YD
SCBDSHARC1YE
SCBDSHARC1YF
SCBDSHARC1YG
Date

04/09/2227

SCBDPLUSA
SCBDSHARC1YC
SCBDSHARC1YD
SCBDSHARC1YE
SCBDSHARC1YF
SCBDSHARC1YG
Date

30/11/2023

SCBDPLUSA
SCBDSHARC1YC
SCBDSHARC1YD

10.3750

SCBDSHARC1YE

10.0349

SCBDSHARC1YF

9.9810

SCBDSHARC1YG

10.1644

Date

29/11/2023

SCBDPLUSA

9.2466

SCBDSHARC1YC
SCBDSHARC1YD

10.0887

SCBDSHARC1YE

9.9498

SCBDSHARC1YF

9.9820

SCBDSHARC1YG

10.1558

Date
SCBDSHARC1YH
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

04/09/2227

SCBDSHARC1YH
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

30/11/2023

SCBDSHARC1YH

10.0058

SCBDV

8.3102

SCBDV(SSFE)

8.4896

SCBDV-SSF

9.2252

SCBDVA

8.6757

SCBDVP

8.3663

Date

29/11/2023

SCBDSHARC1YH

9.9964

SCBDV

8.3426

SCBDV(SSFE)

8.5223

SCBDV-SSF

9.2611

SCBDVA

8.7094

SCBDVP

8.3990

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

30/11/2023

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.8393

SCBENERGYA

9.8071

Date

29/11/2023

SCBEMBOND

7.2784

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.9576

SCBENERGYA

9.9383

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
Date

30/11/2023

SCBENERGYE

10.5101

SCBENERGYP

8.8772

SCBEQ-SSFX

11.1044

SCBEQUALA

9.1164

SCBEQUALE

9.3906

SCBEUEQ
Date

29/11/2023

SCBENERGYE

10.6505

SCBENERGYP

8.9960

SCBEQ-SSFX

11.1336

SCBEQUALA

9.2253

SCBEQUALE

9.5026

SCBEUEQ

12.8272

Date
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
Date

04/09/2227

SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
Date

30/11/2023

SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
Date

29/11/2023

SCBEUEQA

14.3100

SCBEUEQE

15.7099

SCBEUEQP

13.2562

SCBEUROPE(A)

7.1404

SCBEUROPE(P)

7.2987

SCBEUROPE(SSF)

7.1418

Date
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
Date

04/09/2227

SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
Date

30/11/2023

SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
Date

29/11/2023

SCBEUROPE(SSFE)

7.2533

SCBEUSM

13.5990

SCBEUSME

14.0413

SCBEUSMP

13.6004

SCBEV(A)

5.5783

SCBEV(E)

5.6838

Date
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

04/09/2227

SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

30/11/2023

SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

29/11/2023

SCBEV(SSF)

5.5783

SCBEV(SSFE)

5.6687

SCBFINA

9.2433

SCBFINR

9.2429

SCBFINTEC(SSFE)

4.9577

SCBFINTECH(A)

4.8974

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLX
SCBFP
SCBFP(SSFE)
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLX
SCBFP
SCBFP(SSFE)
Date

30/11/2023

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

10.7295

SCBFLX

11.3189

SCBFP

13.0935

SCBFP(SSFE)

13.1653

Date

29/11/2023

SCBFINTECH(E)

4.9530

SCBFINTECH(SSF)

4.8975

SCBFIXEDA

10.7281

SCBFLX

11.3386

SCBFP

13.0869

SCBFP(SSFE)

13.1585

Date
SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
Date

04/09/2227

SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
Date

30/11/2023

SCBFP-SSF

13.0950

SCBFPP

13.2111

SCBFST

10.9346

SCBFSTP

10.9346

SCBGA(A)
SCBGEARA
Date

29/11/2023

SCBFP-SSF

13.0884

SCBFPP

13.2043

SCBFST

10.8038

SCBFSTP

10.8038

SCBGA(A)
SCBGEARA
Date
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
Date

04/09/2227

SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
Date

30/11/2023

SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
Date

29/11/2023

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.1632

SCBGENOME(E)

3.1995

SCBGENOME(SSF)

3.1633

SCBGENOME(SSFE)

3.1877

Date
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date

04/09/2227

SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date

30/11/2023

SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date

29/11/2023

SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

04/09/2227

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

30/11/2023

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

29/11/2023

SCBGHCA
SCBGHCP
SCBGIF

12.5739

SCBGIFP

12.5739

SCBGINA

10.4689

SCBGINR

10.5314

Date
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

04/09/2227

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

30/11/2023

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

29/11/2023

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
Date

04/09/2227

SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
Date

30/11/2023

SCBGOLD

12.0444

SCBGOLDE

12.2241

SCBGOLDH

10.1584

SCBGOLDH(SSFE)

10.2254

SCBGOLDH-SSF

10.1493

SCBGOLDHE

10.3474

Date

29/11/2023

SCBGOLD

11.9125

SCBGOLDE

12.0901

SCBGOLDH

10.1614

SCBGOLDH(SSFE)

10.2282

SCBGOLDH-SSF

10.1522

SCBGOLDHE

10.3503

Date
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

04/09/2227

SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

30/11/2023

SCBGOLDHP

10.1600

SCBGOLDHRMF

10.1414

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

29/11/2023

SCBGOLDHP

10.1630

SCBGOLDHRMF

10.1446

SCBGPA(A)

10.9595

SCBGPLUS

12.0567

SCBGPROP

7.2211

SCBGPROPA

8.1338

Date
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
Date

04/09/2227

SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
Date

30/11/2023

SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
Date

29/11/2023

SCBGPROPP

7.2962

SCBGQUAL(A)

11.6964

SCBGQUAL(E)

11.8632

SCBGQUAL(P)

11.7294

SCBGSIF
SCBGSIF(SSFE)
Date
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
SCBGTTG3
SCBGVALUE(A)
Date

04/09/2227

SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
SCBGTTG3
SCBGVALUE(A)
Date

30/11/2023

SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
SCBGTTG3
SCBGVALUE(A)
Date

29/11/2023

SCBGSIF-SSF
SCBGSIFR
SCBGTO

7.8353

SCBGTTG2
SCBGTTG3
SCBGVALUE(A)

10.6431

Date
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
Date

04/09/2227

SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
Date

30/11/2023

SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
Date

29/11/2023

SCBGVALUE(E)

10.8655

SCBGVALUE(P)

10.6853

SCBIHEALT(SSFE)

4.0883

SCBIHEALTH(A)

3.9916

SCBIHEALTH(E)

4.1364

SCBIHEALTH(P)

3.9964

Date
SCBIHEALTH(SSF)
SCBINCA
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

04/09/2227

SCBIHEALTH(SSF)
SCBINCA
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

30/11/2023

SCBIHEALTH(SSF)
SCBINCA
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

29/11/2023

SCBIHEALTH(SSF)

3.9919

SCBINCA

10.2122

SCBINCR

10.2120

SCBINDEQ(A)

8.0373

SCBINDEQ(P)

8.2010

SCBINDIA

12.3203

Date
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

04/09/2227

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

30/11/2023

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

29/11/2023

SCBINDIAA

13.8165

SCBINDIAE

14.7771

SCBINDIAP

12.9622

SCBINDO(A)

8.4371

SCBINNO(A)

4.2636

SCBINNO(E)

4.3124

Date
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

04/09/2227

SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

30/11/2023

SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

29/11/2023

SCBINNO(SSF)

4.2636

SCBINNO(SSFE)

4.2987

SCBJAPAN(A)

11.0902

SCBJAPAN(P)

11.3382

SCBJAPAN(SSF)

10.8911

SCBJAPAN(SSFE)

11.0675

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

30/11/2023

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.7500

Date

29/11/2023

SCBJPSMA

8.2589

SCBJPSMP

8.2589

SCBKEQTG

9.2232

SCBKEQTGE

9.5496

SCBKEQTGP

9.2413

SCBLARGEA

9.7786

Date
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

04/09/2227

SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

30/11/2023

SCBLARGEE

10.0423

SCBLARGEP

9.7927

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

29/11/2023

SCBLARGEE

10.0716

SCBLARGEP

9.8214

SCBLEQ

11.7302

SCBLEQ(SSFE)

13.9487

SCBLEQ-SSF

13.9011

SCBLEQA

14.6313

Date
SCBLEQP
SCBLINK1YA
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
Date

04/09/2227

SCBLEQP
SCBLINK1YA
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
Date

30/11/2023

SCBLEQP
SCBLINK1YA

9.9481

SCBLINK2YA

9.9224

SCBLINK2YB

9.8393

SCBLINK2YC

9.7772

SCBLINK2YD

10.0197

Date

29/11/2023

SCBLEQP

13.5672

SCBLINK1YA

9.9290

SCBLINK2YA

9.8851

SCBLINK2YB

9.8034

SCBLINK2YC

9.6934

SCBLINK2YD

9.7359

Date
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
SCBLT1-SSF
SCBLT2
Date

04/09/2227

SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
SCBLT1-SSF
SCBLT2
Date

30/11/2023

SCBLT1

15.0856

SCBLT1(SSFA)

15.2246

SCBLT1(SSFE)

15.6247

SCBLT1-2020

15.0468

SCBLT1-SSF

15.4259

SCBLT2

24.4027

Date

29/11/2023

SCBLT1

15.1019

SCBLT1(SSFA)

15.2410

SCBLT1(SSFE)

15.6408

SCBLT1-2020

15.0627

SCBLT1-SSF

15.4426

SCBLT2

24.4755

Date
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
Date

04/09/2227

SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
Date

30/11/2023

SCBLT2(SSFE)

24.9872

SCBLT2-2020

24.8009

SCBLT2-SSF

23.1165

SCBLT3

23.9621

SCBLT3(SSFE)

24.5614

SCBLT3-2020

24.3426

Date

29/11/2023

SCBLT2(SSFE)

25.0604

SCBLT2-2020

24.8746

SCBLT2-SSF

23.1855

SCBLT3

24.0487

SCBLT3(SSFE)

24.6487

SCBLT3-2020

24.4302

Date
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
Date

04/09/2227

SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
Date

30/11/2023

SCBLT3-SSF

22.8901

SCBLT4

9.8874

SCBLT4(SSFE)

10.3894

SCBLT4-2020

8.8023

SCBLT4-SSF

10.1606

SCBLTS

12.5128

Date

29/11/2023

SCBLT3-SSF

22.9728

SCBLT4

9.9393

SCBLT4(SSFE)

10.4432

SCBLT4-2020

8.8483

SCBLT4-SSF

10.2139

SCBLTS

12.5271

Date
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
SCBLTSET-SSF
Date

04/09/2227

SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
SCBLTSET-SSF
Date

30/11/2023

SCBLTSEA

8.3709

SCBLTSEA-2020

8.3957

SCBLTSED

8.2046

SCBLTSED-2020

8.2296

SCBLTSET(SSFE)

8.4075

SCBLTSET-SSF

8.3218

Date

29/11/2023

SCBLTSEA

8.3867

SCBLTSEA-2020

8.4115

SCBLTSED

8.2201

SCBLTSED-2020

8.2450

SCBLTSET(SSFE)

8.4552

SCBLTSET-SSF

8.3692

Date
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
Date

04/09/2227

SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
Date

30/11/2023

SCBLTSETA

8.3199

SCBLTSETA-2020

8.3134

SCBLTSETD

8.3201

SCBLTSETD-2020

8.0542

SCBLTT

14.1828

SCBLTT(SSFE)

14.6373

Date

29/11/2023

SCBLTSETA

8.3674

SCBLTSETA-2020

8.3609

SCBLTSETD

8.3676

SCBLTSETD-2020

8.1001

SCBLTT

14.2386

SCBLTT(SSFE)

14.6940

Date
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

04/09/2227

SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

30/11/2023

SCBLTT-2020

13.8128

SCBLTT-SSF

14.3776

SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

29/11/2023

SCBLTT-2020

13.8670

SCBLTT-SSF

14.4341

SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
Date

04/09/2227

SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
Date

30/11/2023

SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

9.2167

SCBMLT(SSF)

9.2106

SCBMLT(SSFE)

9.2239

Date

29/11/2023

SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

9.2792

SCBMLT(SSF)

9.2734

SCBMLT(SSFE)

9.2865

Date
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
SCBMSE
Date

04/09/2227

SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
SCBMSE
Date

30/11/2023

SCBMLTA

9.1983

SCBMLTP

9.8914

SCBMOMENTA

8.2260

SCBMOMENTE

8.4726

SCBMPLUSA
SCBMSE

12.4852

Date

29/11/2023

SCBMLTA

9.2609

SCBMLTP

9.9585

SCBMOMENTA

8.2766

SCBMOMENTE

8.5245

SCBMPLUSA

9.7973

SCBMSE

12.6203

Date
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
Date

04/09/2227

SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
Date

30/11/2023

SCBMSEP

12.4852

SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
Date

29/11/2023

SCBMSEP

12.6203

SCBNDQ(A)

9.9579

SCBNDQ(E)

10.0280

SCBNDQ(P)

9.9594

SCBNDQ(SSF)

9.9173

SCBNDQ(SSFE)

10.0001

Date
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

04/09/2227

SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

30/11/2023

SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225

25.5723

SCBNK225D

16.0395

Date

29/11/2023

SCBNEXT(A)

4.8965

SCBNEXT(E)

4.9524

SCBNEXT(SSF)

4.8966

SCBNEXT(SSFE)

4.9362

SCBNK225

25.4295

SCBNK225D

15.9499

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

30/11/2023

SCBNK225E

25.3725

SCBNK225P

21.3832

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

29/11/2023

SCBNK225E

25.2301

SCBNK225P

21.2536

SCBOIL

5.8054

SCBOPPA
SCBOPPR
SCBPGF
Date
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)
SCBPIN(SSFE)
Date

04/09/2227

SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)
SCBPIN(SSFE)
Date

30/11/2023

SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

9.6521

SCBPIN(SSFE)

9.4458

Date

29/11/2023

SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

9.6703

SCBPIN(SSFE)

9.4636

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

30/11/2023

SCBPIN-SSF

9.2166

SCBPINA

9.6888

SCBPIND

8.8684

SCBPINP

9.8650

SCBPLUS

10.3670

SCBPLUSA

10.3673

Date

29/11/2023

SCBPIN-SSF

9.2342

SCBPINA

9.7074

SCBPIND

8.8854

SCBPINP

9.8836

SCBPLUS

10.3496

SCBPLUSA

10.3499

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

30/11/2023

SCBPMO

8.4443

SCBPMOA

9.5018

SCBPMOP

8.4555

SCBPOPA
SCBPOPP
SCBQUALITYA

10.0860

Date

29/11/2023

SCBPMO

8.4690

SCBPMOA

9.5296

SCBPMOP

8.4802

SCBPOPA
SCBPOPP
SCBQUALITYA

10.1271

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

30/11/2023

SCBQUALITYE

10.3897

SCBQUALITYP

10.1834

SCBRAAA

9.3015

SCBRF

21.5601

SCBRM1

14.5270

SCBRM2

14.5362

Date

29/11/2023

SCBQUALITYE

10.4319

SCBQUALITYP

10.2249

SCBRAAA

9.3196

SCBRF

21.5569

SCBRM1

14.5240

SCBRM2

14.5318

Date
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
Date

04/09/2227

SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
Date

30/11/2023

SCBRM3

23.3743

SCBRM4

48.7231

SCBRMASHARES(A)
SCBRMCHA

6.6223

SCBRMCLEAN(A)
SCBRMCTECH
Date

29/11/2023

SCBRM3

23.5311

SCBRM4

48.9236

SCBRMASHARES(A)

6.1670

SCBRMCHA

6.6063

SCBRMCLEAN(A)
SCBRMCTECH

4.8105

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

30/11/2023

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

29/11/2023

SCBRMDIGI(A)
SCBRMEU

14.1041

SCBRMGHC
SCBRMGIF

12.7604

SCBRMGW
SCBRMGWP
Date
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

04/09/2227

SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

30/11/2023

SCBRMJAPAN(A)
SCBRMJP

17.4982

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

29/11/2023

SCBRMJAPAN(A)

11.6699

SCBRMJP

17.3990

SCBRMLEQ

12.4361

SCBRMMLCA
SCBRMNDQ(A)

10.1871

SCBRMPGF(A)
Date
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
Date

04/09/2227

SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
Date

30/11/2023

SCBRMPIN

7.6998

SCBRMPOP
SCBRMS&P500
SCBRMS50

15.9606

SCBRMUSA(A)
SCBRMVIET(A)
Date

29/11/2023

SCBRMPIN

7.7140

SCBRMPOP

12.8140

SCBRMS&P500

14.8118

SCBRMS50

16.0533

SCBRMUSA(A)

11.4514

SCBRMVIET(A)
Date
SCBRMWORLD(A)
SCBROBOA
SCBROBOP