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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

13/09/2024

PVDFP

10.7768

PVDFPP

10.9828

PVDTP

10.4612

PVDTPP

10.4675

SCB2576
SCB2586
Date

12/09/2024

PVDFP

10.7762

PVDFPP

10.9821

PVDTP

10.4608

PVDTPP

10.4672

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

04/09/2227

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

13/09/2024

SCB70-SSFX

11.4714

SCBAAA
SCBABOND(A)
SCBABS

7.4996

SCBABSP

7.4996

SCBADAGIOA
Date

12/09/2024

SCB70-SSFX

11.4655

SCBAAA

8.3644

SCBABOND(A)

9.5336

SCBABS

7.4957

SCBABSP

7.4957

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

13/09/2024

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

12/09/2024

SCBAEM

10.1775

SCBAEMHA

7.8902

SCBAEMHP

7.8902

SCBAEMP

10.1775

SCBAOA

4.5591

SCBAPLUS

10.9126

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

13/09/2024

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

10.1385

Date

12/09/2024

SCBAPLUSA

10.9138

SCBASHARE(SSFE)

4.4676

SCBASHARES(A)

4.3676

SCBASHARES(P)

4.3695

SCBASHARES(SSF)

4.3686

SCBAUD

10.1992

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

13/09/2024

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

9.7445

Date

12/09/2024

SCBAUTO(A)

6.8777

SCBAUTO(E)

6.9840

SCBAUTO(P)

6.8868

SCBAUTO(SSF)

6.8791

SCBAUTO(SSFE)

6.9592

SCBAXJ(A)

9.6782

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

04/09/2227

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

13/09/2024

SCBAXJ(E)

9.9655

SCBAXJ(P)

9.9312

SCBAXJ(SSF)

9.7473

SCBBANKING

9.3526

SCBBANKINGA

12.2066

SCBBANKINGE

12.5440

Date

12/09/2024

SCBAXJ(E)

9.8975

SCBAXJ(P)

9.8634

SCBAXJ(SSF)

9.6810

SCBBANKING

9.3396

SCBBANKINGA

12.1896

SCBBANKINGE

12.5263

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

13/09/2024

SCBBANKINGP

9.5585

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

12/09/2024

SCBBANKINGP

9.5466

SCBBLN

13.4483

SCBBLNA

15.2826

SCBBLNE

15.5493

SCBBLNP

13.7179

SCBBLOC(A)

6.2331

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

13/09/2024

SCBBLOC(E)
SCBBLOC(P)
SCBCE

5.5846

SCBCE(SSF)

5.5982

SCBCE(SSFE)

5.7271

SCBCEE

5.8579

Date

12/09/2024

SCBBLOC(E)

6.4428

SCBBLOC(P)

6.2461

SCBCE

5.6106

SCBCE(SSF)

5.6242

SCBCE(SSFE)

5.7535

SCBCEE

5.8849

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

13/09/2024

SCBCEH

6.2524

SCBCEHE

6.5774

SCBCEHP

6.2607

SCBCEP

5.6138

SCBCHA

6.5363

SCBCHA(SSFE)

6.8076

Date

12/09/2024

SCBCEH

6.2130

SCBCEHE

6.5358

SCBCEHP

6.2212

SCBCEP

5.6399

SCBCHA

6.5694

SCBCHA(SSFE)

6.8420

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

13/09/2024

SCBCHA-SSF

6.6487

SCBCHAA

6.6503

SCBCHAE

7.4148

SCBCHAP

6.5830

SCBCHEQA
SCBCHEQP
Date

12/09/2024

SCBCHA-SSF

6.6825

SCBCHAA

6.6840

SCBCHAE

7.4522

SCBCHAP

6.6163

SCBCHEQA

5.2191

SCBCHEQP

5.2191

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

04/09/2227

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

13/09/2024

SCBCHINA
SCBCHTG2

5.0696

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

12/09/2024

SCBCHINA

4.0659

SCBCHTG2

5.0977

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCTECH(SSFE)
SCBCTECH-SSF
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCTECH(SSFE)
SCBCTECH-SSF
Date

13/09/2024

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ

9.8947

SCBCTECH(SSFE)
SCBCTECH-SSF
Date

12/09/2024

SCBCLEANP
SCBCLIMATE(A)

9.3496

SCBCOMP
SCBCR1YQ

9.9771

SCBCTECH(SSFE)

3.3411

SCBCTECH-SSF

3.2608

Date
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
Date

04/09/2227

SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
Date

13/09/2024

SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.9709

SCBDAP

9.9709

SCBDBOND(A)

10.1884

Date

12/09/2024

SCBCTECHA

3.2597

SCBCTECHE

3.3774

SCBCTECHP

3.2637

SCBDA

9.9779

SCBDAP

9.9779

SCBDBOND(A)

10.2055

Date
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
Date

04/09/2227

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
Date

13/09/2024

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
Date

12/09/2024

SCBDIGI
SCBDIGIP
SCBDJI(A)

11.9310

SCBDJI(E)

12.1981

SCBDJI(P)

11.8822

SCBDJI(SSF)

11.5603

Date
SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YI
SCBDSHARC1YJ
Date

04/09/2227

SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YI
SCBDSHARC1YJ
Date

13/09/2024

SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YI

9.8087

SCBDSHARC1YJ

9.8856

Date

12/09/2024

SCBDJI(SSFE)

11.6989

SCBDM
SCBDM2
SCBDPLUSA

9.5539

SCBDSHARC1YI

9.8791

SCBDSHARC1YJ

9.9596

Date
SCBDSHARC1YK
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

04/09/2227

SCBDSHARC1YK
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

13/09/2024

SCBDSHARC1YK

9.8761

SCBDV

8.9637

SCBDV(SSFE)

9.2475

SCBDV-SSF

9.9506

SCBDVA

9.3581

SCBDVP

9.0285

Date

12/09/2024

SCBDSHARC1YK

9.9543

SCBDV

8.9527

SCBDV(SSFE)

9.2358

SCBDV-SSF

9.9385

SCBDVA

9.3466

SCBDVP

9.0175

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

13/09/2024

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.6737

SCBENERGYA

9.6235

Date

12/09/2024

SCBEMBOND

7.5420

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.6360

SCBENERGYA

9.5816

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

13/09/2024

SCBENERGYE

10.3666

SCBENERGYP

8.7150

SCBEQ-SSFX

11.7904

SCBEQUALA

9.4091

SCBEQUALE

9.7494

SCBEQUALP

9.6041

Date

12/09/2024

SCBENERGYE

10.3213

SCBENERGYP

8.6771

SCBEQ-SSFX

11.7768

SCBEQUALA

9.3962

SCBEQUALE

9.7359

SCBEQUALP

9.5908

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

04/09/2227

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

13/09/2024

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

12/09/2024

SCBEUEQ

13.6218

SCBEUEQA

15.9668

SCBEUEQE

17.6678

SCBEUEQP

14.4142

SCBEUROPE(A)

7.9427

SCBEUROPE(P)

8.1906

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

04/09/2227

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

13/09/2024

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

12/09/2024

SCBEUROPE(SSF)

7.9444

SCBEUROPE(SSFE)

8.1368

SCBEUSM

15.0196

SCBEUSME

15.7059

SCBEUSMP

15.0223

SCBEV(A)

4.2591

Date
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

04/09/2227

SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

13/09/2024

SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

12/09/2024

SCBEV(E)

4.3763

SCBEV(SSF)

4.2592

SCBEV(SSFE)

4.3648

SCBFINA

9.7620

SCBFINR

9.7617

SCBFINTEC(SSFE)

5.6269

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

04/09/2227

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

13/09/2024

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

10.9193

SCBFLX

11.5485

SCBFP

13.3554

Date

12/09/2024

SCBFINTECH(A)

5.5364

SCBFINTECH(E)

5.6211

SCBFINTECH(SSF)

5.5372

SCBFIXEDA

10.9183

SCBFLX

11.5427

SCBFP

13.3546

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

04/09/2227

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

13/09/2024

SCBFP(SSFE)

13.5862

SCBFP-SSF

13.4735

SCBFPP

13.5146

SCBFST

10.7904

SCBFSTP

10.7904

SCBGA(A)
Date

12/09/2024

SCBFP(SSFE)

13.5852

SCBFP-SSF

13.4727

SCBFPP

13.5136

SCBFST

10.9107

SCBFSTP

10.9107

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

04/09/2227

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

13/09/2024

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

12/09/2024

SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.9379

SCBGENOME(E)

2.9833

SCBGENOME(SSF)

2.9379

Date
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

04/09/2227

SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

13/09/2024

SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

12/09/2024

SCBGENOME(SSFE)

2.9723

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

04/09/2227

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

13/09/2024

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

12/09/2024

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

14.0007

SCBGIFP

14.0050

SCBGINA

11.1330

Date
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMLA
Date

04/09/2227

SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMLA
Date

13/09/2024

SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMLA
Date

12/09/2024

SCBGINR

11.1995

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMLA
Date
SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
Date

04/09/2227

SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
Date

13/09/2024

SCBGMLE
SCBGMTA
SCBGOLD

14.1816

SCBGOLDE

14.4428

SCBGOLDH

12.2539

SCBGOLDH(SSFE)

12.0709

Date

12/09/2024

SCBGMLE
SCBGMTA
SCBGOLD

14.1474

SCBGOLDE

14.4077

SCBGOLDH

12.0943

SCBGOLDH(SSFE)

11.9135

Date
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
Date

04/09/2227

SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
Date

13/09/2024

SCBGOLDH-SSF

11.9368

SCBGOLDHE

12.5247

SCBGOLDHP

12.2072

SCBGOLDHRMF

12.1931

SCBGPA(A)
SCBGPLUS
Date

12/09/2024

SCBGOLDH-SSF

11.7814

SCBGOLDHE

12.3614

SCBGOLDHP

12.0484

SCBGOLDHRMF

12.0374

SCBGPA(A)

11.3249

SCBGPLUS

12.7946

Date
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
Date

04/09/2227

SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
Date

13/09/2024

SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
Date

12/09/2024

SCBGPROP

7.5009

SCBGPROPA

9.2053

SCBGPROPP

7.7713

SCBGQUAL(A)

13.7836

SCBGQUAL(E)

14.0982

SCBGQUAL(P)

13.8022

Date
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
Date

04/09/2227

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
Date

13/09/2024

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
Date

12/09/2024

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

9.0094

SCBGTTG2
Date
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA
SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

04/09/2227

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

13/09/2024

SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

18.1727

SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

12/09/2024

SCBGVALUE(A)

11.2599

SCBGVALUE(E)

11.5916

SCBGVALUE(P)

11.3080

SCBIDALPHA

18.3549

SCBIHEALT(SSFE)

4.4315

SCBIHEALTH(A)

4.2723

Date
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

04/09/2227

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

13/09/2024

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

12/09/2024

SCBIHEALTH(E)

4.4836

SCBIHEALTH(P)

4.2808

SCBIHEALTH(SSF)

4.2728

SCBINCA

10.7386

SCBINCP

10.7758

SCBINCR

10.7385

Date
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
Date

04/09/2227

SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
Date

13/09/2024

SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
Date

12/09/2024

SCBINDEQ(A)

9.6186

SCBINDEQ(P)

9.8972

SCBINDIA

13.5061

SCBINDIAA

15.9185

SCBINDIAE

17.1601

SCBINDIAP

14.4806

Date
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
Date

04/09/2227

SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
Date

13/09/2024

SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
Date

12/09/2024

SCBINDO(A)

8.9606

SCBINNO(A)

4.1184

SCBINNO(E)

4.1819

SCBINNO(SSF)

4.1188

SCBINNO(SSFE)

4.1687

SCBJAPAN(A)

12.6822

Date
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

04/09/2227

SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

13/09/2024

SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

12/09/2024

SCBJAPAN(P)

13.0761

SCBJAPAN(SSF)

12.4564

SCBJAPAN(SSFE)

12.7654

SCBJPSMA

8.5778

SCBJPSMP

8.5778

SCBKEQTG

8.9652

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

13/09/2024

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.3434

SCBLARGEE

10.7165

SCBLARGEP

10.3594

SCBLEQ
Date

12/09/2024

SCBKEQTGE

9.3560

SCBKEQTGP

8.9783

SCBLARGEA

10.3230

SCBLARGEE

10.6951

SCBLARGEP

10.3389

SCBLEQ

13.0695

Date
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YA
SCBLINK2YB
Date

04/09/2227

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YA
SCBLINK2YB
Date

13/09/2024

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YA

10.3938

SCBLINK2YB

10.2649

Date

12/09/2024

SCBLEQ(SSFE)

15.8247

SCBLEQ-SSF

15.4929

SCBLEQA

16.8299

SCBLEQP

15.4068

SCBLINK2YA

10.3952

SCBLINK2YB

10.2650

Date
SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
Date

04/09/2227

SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
Date

13/09/2024

SCBLINK2YC

10.1329

SCBLINK2YD

10.3220

SCBLOWBETA(A)

10.3438

SCBLOWBETA(P)

10.3438

SCBLOWBETA(SSF)

10.3441

SCBLT1

15.8805

Date

12/09/2024

SCBLINK2YC

10.1291

SCBLINK2YD

10.3166

SCBLOWBETA(A)

10.3562

SCBLOWBETA(P)

10.3562

SCBLOWBETA(SSF)

10.3565

SCBLT1

15.8725

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

04/09/2227

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

13/09/2024

SCBLT1(SSFA)

16.0270

SCBLT1(SSFE)

16.6823

SCBLT1-2020

15.8992

SCBLT1-SSF

16.2388

SCBLT2

25.9048

SCBLT2(SSFE)

26.9740

Date

12/09/2024

SCBLT1(SSFA)

16.0189

SCBLT1(SSFE)

16.6730

SCBLT1-2020

15.8908

SCBLT1-SSF

16.2306

SCBLT2

25.8766

SCBLT2(SSFE)

26.9431

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

04/09/2227

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

13/09/2024

SCBLT2-2020

26.4368

SCBLT2-SSF

24.5395

SCBLT3

25.4981

SCBLT3(SSFE)

26.5778

SCBLT3-2020

26.0104

SCBLT3-SSF

24.3573

Date

12/09/2024

SCBLT2-2020

26.4076

SCBLT2-SSF

24.5128

SCBLT3

25.4783

SCBLT3(SSFE)

26.5557

SCBLT3-2020

25.9899

SCBLT3-SSF

24.3385

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

04/09/2227

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

13/09/2024

SCBLT4

9.9772

SCBLT4(SSFE)

10.6610

SCBLT4-2020

8.9190

SCBLT4-SSF

10.2528

SCBLTS

12.7610

SCBLTSEA

8.9253

Date

12/09/2024

SCBLT4

9.9628

SCBLT4(SSFE)

10.6451

SCBLT4-2020

8.9061

SCBLT4-SSF

10.2381

SCBLTS

12.7576

SCBLTSEA

8.9165

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

04/09/2227

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

13/09/2024

SCBLTSEA-2020

8.9704

SCBLTSED

8.7480

SCBLTSED-2020

8.7929

SCBLTSET(SSFE)

8.9628

SCBLTSET-SSF

8.8215

SCBLTSETA

8.8194

Date

12/09/2024

SCBLTSEA-2020

8.9615

SCBLTSED

8.7393

SCBLTSED-2020

8.7842

SCBLTSET(SSFE)

8.9502

SCBLTSET-SSF

8.8093

SCBLTSETA

8.8072

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

04/09/2227

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

13/09/2024

SCBLTSETA-2020

8.8106

SCBLTSETD

8.8197

SCBLTSETD-2020

8.5358

SCBLTT

14.7670

SCBLTT(SSFE)

15.4981

SCBLTT-2020

14.4414

Date

12/09/2024

SCBLTSETA-2020

8.7984

SCBLTSETD

8.8075

SCBLTSETD-2020

8.5240

SCBLTT

14.7640

SCBLTT(SSFE)

15.4940

SCBLTT-2020

14.4383

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

04/09/2227

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

13/09/2024

SCBLTT-SSF

14.9699

SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
Date

12/09/2024

SCBLTT-SSF

14.9669

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

04/09/2227

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

13/09/2024

SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

9.2188

SCBMLT(SSF)

9.1467

SCBMLT(SSFE)

9.2373

SCBMLTA

9.1343

Date

12/09/2024

SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

9.2070

SCBMLT(SSF)

9.1353

SCBMLT(SSFE)

9.2254

SCBMLTA

9.1228

Date
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
Date

04/09/2227

SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
Date

13/09/2024

SCBMLTP

9.9057

SCBMOMENTA

8.2704

SCBMOMENTE

8.5687

SCBMOMENTP

8.3335

SCBMONEY(A)

10.1067

SCBMONEY(R)

10.1064

Date

12/09/2024

SCBMLTP

9.8930

SCBMOMENTA

8.2651

SCBMOMENTE

8.5631

SCBMOMENTP

8.3278

SCBMONEY(A)

10.1062

SCBMONEY(R)

10.1060

Date
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
Date

04/09/2227

SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
Date

13/09/2024

SCBMPLUSA
SCBMSE

12.8073

SCBMSEP

12.8073

SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
Date

12/09/2024

SCBMPLUSA

10.0849

SCBMSE

12.8550

SCBMSEP

12.8550

SCBNDQ(A)

11.7629

SCBNDQ(E)

11.8707

SCBNDQ(P)

11.7154

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

04/09/2227

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

13/09/2024

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

12/09/2024

SCBNDQ(SSF)

11.4117

SCBNDQ(SSFE)

11.5564

SCBNEXT(A)

5.4407

SCBNEXT(E)

5.5241

SCBNEXT(SSF)

5.4408

SCBNEXT(SSFE)

5.5069

Date
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

04/09/2227

SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

13/09/2024

SCBNK225

28.2566

SCBNK225D

17.3540

SCBNK225E

28.2583

SCBNK225P

23.6596

SCBOIL
SCBOPPA
Date

12/09/2024

SCBNK225

28.4635

SCBNK225D

17.4811

SCBNK225E

28.4644

SCBNK225P

23.8337

SCBOIL

5.1692

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

04/09/2227

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

13/09/2024

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

12/09/2024

SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
Date
SCBPIN(E)
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
Date

04/09/2227

SCBPIN(E)
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
Date

13/09/2024

SCBPIN(E)

10.7152

SCBPIN(SSFE)

10.4862

SCBPIN-SSF

10.1493

SCBPINA

10.6693

SCBPIND

9.7659

SCBPINP

10.9515

Date

12/09/2024

SCBPIN(E)

10.7386

SCBPIN(SSFE)

10.5091

SCBPIN-SSF

10.1717

SCBPINA

10.6929

SCBPIND

9.7874

SCBPINP

10.9754

Date
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

04/09/2227

SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

13/09/2024

SCBPLUS

10.6773

SCBPLUSA

10.6731

SCBPMO

8.9946

SCBPMOA

10.1210

SCBPMOP

9.0078

SCBPOPA
Date

12/09/2024

SCBPLUS

10.6889

SCBPLUSA

10.6847

SCBPMO

8.9850

SCBPMOA

10.1102

SCBPMOP

8.9980

SCBPOPA
Date
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

04/09/2227

SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

13/09/2024

SCBPOPP
SCBQUALITYA

10.9802

SCBQUALITYE

11.3775

SCBQUALITYP

11.1268

SCBRAAA

9.7700

SCBRF

22.0783

Date

12/09/2024

SCBPOPP
SCBQUALITYA

10.9842

SCBQUALITYE

11.3814

SCBQUALITYP

11.1278

SCBRAAA

9.7604

SCBRF

22.0767

Date
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

04/09/2227

SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

13/09/2024

SCBRM1

14.8156

SCBRM2

14.9431

SCBRM3

23.1552

SCBRM4

52.1946

SCBRMASHARES(A)
SCBRMCHA

6.0350

Date

12/09/2024

SCBRM1

14.8145

SCBRM2

14.9408

SCBRM3

23.1252

SCBRM4

52.1346

SCBRMASHARES(A)

4.8742

SCBRMCHA

6.0652

Date
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

04/09/2227

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

13/09/2024

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

12/09/2024

SCBRMCLEAN(A)
SCBRMCTECH

3.9845

SCBRMDIGI(A)
SCBRMEU

15.7442

SCBRMGHC
SCBRMGIF

14.2266

Date
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

04/09/2227

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

13/09/2024

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

19.2416

SCBRMLEQ
SCBRMMLCA
Date

12/09/2024

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

13.3271

SCBRMJP