NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2566

SCB2576

PVDFP

10.4613

PVDFPP

10.6301

PVDTP

10.2889

PVDTPP

10.2889

SCB2566

SCB2576

PVDFP

10.4574

PVDFPP

10.6261

PVDTP

10.2880

PVDTPP

10.2880

SCB2566

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBADAGIOA

SCB2586

SCB70-SSFX

10.9542

SCBAAA

SCBABOND(A)

SCBABS

7.8528

SCBADAGIOA

SCB2586

SCB70-SSFX

10.9675

SCBAAA

7.8524

SCBABOND(A)

9.0873

SCBABS

7.8678

SCBADAGIOA

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

9.7958

SCBAEMHA

7.5748

SCBAEMHP

7.5748

SCBAEMP

9.7958

SCBAOA

4.3669

SCBAPLUS

10.2142

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.3510

SCBAPLUSA

10.2153

SCBASHARE(SSFE)

5.5962

SCBASHARES(A)

5.5142

SCBASHARES(P)

5.5152

SCBASHARES(SSF)

5.5153

SCBAUD

10.2529

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

8.9815

SCBAUTO(A)

6.8010

SCBAUTO(E)

6.8789

SCBAUTO(P)

6.8079

SCBAUTO(SSF)

6.8021

SCBAUTO(SSFE)

6.8543

SCBAXJ(A)

8.9504

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

9.1133

SCBAXJ(P)

9.0818

SCBAXJ(SSF)

8.9840

SCBBANKING

8.0212

SCBBANKINGA

10.4688

SCBBANKINGE

10.7028

SCBAXJ(E)

9.0816

SCBAXJ(P)

9.0502

SCBAXJ(SSF)

8.9530

SCBBANKING

8.1218

SCBBANKINGA

10.6002

SCBBANKINGE

10.8370

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

8.2275

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

8.3308

SCBBLN

12.1112

SCBBLNA

13.0816

SCBBLNE

13.1978

SCBBLNP

12.2681

SCBBLOC(A)

5.2928

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

5.5675

SCBCE(SSF)

5.5809

SCBCE(SSFE)

5.6644

SCBCEE

5.7938

SCBBLOC(E)

5.4250

SCBBLOC(P)

5.3035

SCBCE

5.4712

SCBCE(SSF)

5.4843

SCBCE(SSFE)

5.5663

SCBCEE

5.6934

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

6.0164

SCBCEHE

6.2793

SCBCEHP

6.0236

SCBCEP

5.5946

SCBCHA

7.2972

SCBCHA(SSFE)

7.4217

SCBCEH

5.9722

SCBCEHE

6.2330

SCBCEHP

5.9794

SCBCEP

5.4975

SCBCHA

7.2795

SCBCHA(SSFE)

7.4035

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

7.3060

SCBCHAA

7.3077

SCBCHAE

8.0837

SCBCHAP

7.3207

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

7.2883

SCBCHAA

7.2900

SCBCHAE

8.0639

SCBCHAP

7.3029

SCBCHEQA

6.2273

SCBCHEQP

6.2273

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

5.4234

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

4.7211

SCBCHTG2

5.3751

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCOMP

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCLEANP

SCBCOMP

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCLEANP

SCBCOMP

SCBCTECH(SSFE)

4.0156

SCBCTECH-SSF

3.9523

SCBCTECHA

3.9510

SCBCTECHE

4.0593

SCBCTECHP

SCBDA

SCBDAP

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBCTECHP

SCBDA

9.3676

SCBDAP

9.3676

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBCTECHP

3.9546

SCBDA

9.4360

SCBDAP

9.4360

SCBDIGI

SCBDIGIP

SCBDJI(A)

10.5338

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDM

SCBDM2

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDM

SCBDM2

SCBDJI(E)

10.7274

SCBDJI(P)

10.5436

SCBDJI(SSF)

10.5361

SCBDJI(SSFE)

10.6173

SCBDM

SCBDM2

SCBDPLUSA

SCBDSHARC1YC

SCBDSHARC1YD

SCBDSHARC1YE

SCBDSHARC1YF

SCBDSHARC1YG

SCBDPLUSA

SCBDSHARC1YC

SCBDSHARC1YD

10.3750

SCBDSHARC1YE

10.0349

SCBDSHARC1YF

9.9810

SCBDSHARC1YG

10.1644

SCBDPLUSA

9.2466

SCBDSHARC1YC

SCBDSHARC1YD

10.0887

SCBDSHARC1YE

9.9498

SCBDSHARC1YF

9.9820

SCBDSHARC1YG

10.1558

SCBDSHARC1YH

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBDSHARC1YH

10.0058

SCBDV

8.3102

SCBDV(SSFE)

8.4896

SCBDV-SSF

9.2252

SCBDVA

8.6757

SCBDVP

8.3663

SCBDSHARC1YH

9.9964

SCBDV

8.3426

SCBDV(SSFE)

8.5223

SCBDV-SSF

9.2611

SCBDVA

8.7094

SCBDVP

8.3990

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.8393

SCBENERGYA

9.8071

SCBEMBOND

7.2784

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.9576

SCBENERGYA

9.9383

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEUEQ

SCBENERGYE

10.5101

SCBENERGYP

8.8772

SCBEQ-SSFX

11.1044

SCBEQUALA

9.1164

SCBEQUALE

9.3906

SCBEUEQ

SCBENERGYE

10.6505

SCBENERGYP

8.9960

SCBEQ-SSFX

11.1336

SCBEQUALA

9.2253

SCBEQUALE

9.5026

SCBEUEQ

12.8272

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUEQA

14.3100

SCBEUEQE

15.7099

SCBEUEQP

13.2562

SCBEUROPE(A)

7.1404

SCBEUROPE(P)

7.2987

SCBEUROPE(SSF)

7.1418

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEUROPE(SSFE)

7.2533

SCBEUSM

13.5990

SCBEUSME

14.0413

SCBEUSMP

13.6004

SCBEV(A)

5.5783

SCBEV(E)

5.6838

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBEV(SSF)

5.5783

SCBEV(SSFE)

5.6687

SCBFINA

9.2433

SCBFINR

9.2429

SCBFINTEC(SSFE)

4.9577

SCBFINTECH(A)

4.8974

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

10.7295

SCBFLX

11.3189

SCBFP

13.0935

SCBFP(SSFE)

13.1653

SCBFINTECH(E)

4.9530

SCBFINTECH(SSF)

4.8975

SCBFIXEDA

10.7281

SCBFLX

11.3386

SCBFP

13.0869

SCBFP(SSFE)

13.1585

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

SCBGEARA

SCBFP-SSF

13.0950

SCBFPP

13.2111

SCBFST

10.9346

SCBFSTP

10.9346

SCBGA(A)

SCBGEARA

SCBFP-SSF

13.0884

SCBFPP

13.2043

SCBFST

10.8038

SCBFSTP

10.8038

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.1632

SCBGENOME(E)

3.1995

SCBGENOME(SSF)

3.1633

SCBGENOME(SSFE)

3.1877

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGHCA

SCBGHCP

SCBGIF

12.5739

SCBGIFP

12.5739

SCBGINA

10.4689

SCBGINR

10.5314

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMLA

SCBGMTA

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMLA

SCBGMTA

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMLA

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLD

12.0444

SCBGOLDE

12.2241

SCBGOLDH

10.1584

SCBGOLDH(SSFE)

10.2254

SCBGOLDH-SSF

10.1493

SCBGOLDHE

10.3474

SCBGOLD

11.9125

SCBGOLDE

12.0901

SCBGOLDH

10.1614

SCBGOLDH(SSFE)

10.2282

SCBGOLDH-SSF

10.1522

SCBGOLDHE

10.3503

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGOLDHP

10.1600

SCBGOLDHRMF

10.1414

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGOLDHP

10.1630

SCBGOLDHRMF

10.1446

SCBGPA(A)

10.9595

SCBGPLUS

12.0567

SCBGPROP

7.2211

SCBGPROPA

8.1338

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGPROPP

7.2962

SCBGQUAL(A)

11.6964

SCBGQUAL(E)

11.8632

SCBGQUAL(P)

11.7294

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

SCBGTTG3

SCBGVALUE(A)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

SCBGTTG3

SCBGVALUE(A)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

7.8353

SCBGTTG2

SCBGTTG3

SCBGVALUE(A)

10.6431

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBGVALUE(E)

10.8655

SCBGVALUE(P)

10.6853

SCBIHEALT(SSFE)

4.0883

SCBIHEALTH(A)

3.9916

SCBIHEALTH(E)

4.1364

SCBIHEALTH(P)

3.9964

SCBIHEALTH(SSF)

SCBINCA

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBIHEALTH(SSF)

SCBINCA

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBIHEALTH(SSF)

3.9919

SCBINCA

10.2122

SCBINCR

10.2120

SCBINDEQ(A)

8.0373

SCBINDEQ(P)

8.2010

SCBINDIA

12.3203

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINDIAA

13.8165

SCBINDIAE

14.7771

SCBINDIAP

12.9622

SCBINDO(A)

8.4371

SCBINNO(A)

4.2636

SCBINNO(E)

4.3124

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBINNO(SSF)

4.2636

SCBINNO(SSFE)

4.2987

SCBJAPAN(A)

11.0902

SCBJAPAN(P)

11.3382

SCBJAPAN(SSF)

10.8911

SCBJAPAN(SSFE)

11.0675

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

9.7500

SCBJPSMA

8.2589

SCBJPSMP

8.2589

SCBKEQTG

9.2232

SCBKEQTGE

9.5496

SCBKEQTGP

9.2413

SCBLARGEA

9.7786

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLARGEE

10.0423

SCBLARGEP

9.7927

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLARGEE

10.0716

SCBLARGEP

9.8214

SCBLEQ

11.7302

SCBLEQ(SSFE)

13.9487

SCBLEQ-SSF

13.9011

SCBLEQA

14.6313

SCBLEQP

SCBLINK1YA

SCBLINK2YA

SCBLINK2YB

SCBLINK2YC

SCBLINK2YD

SCBLEQP

SCBLINK1YA

9.9481

SCBLINK2YA

9.9224

SCBLINK2YB

9.8393

SCBLINK2YC

9.7772

SCBLINK2YD

10.0197

SCBLEQP

13.5672

SCBLINK1YA

9.9290

SCBLINK2YA

9.8851

SCBLINK2YB

9.8034

SCBLINK2YC

9.6934

SCBLINK2YD

9.7359

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT1

15.0856

SCBLT1(SSFA)

15.2246

SCBLT1(SSFE)

15.6247

SCBLT1-2020

15.0468

SCBLT1-SSF

15.4259

SCBLT2

24.4027

SCBLT1

15.1019

SCBLT1(SSFA)

15.2410

SCBLT1(SSFE)

15.6408

SCBLT1-2020

15.0627

SCBLT1-SSF

15.4426

SCBLT2

24.4755

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT2(SSFE)

24.9872

SCBLT2-2020

24.8009

SCBLT2-SSF

23.1165

SCBLT3

23.9621

SCBLT3(SSFE)

24.5614

SCBLT3-2020

24.3426

SCBLT2(SSFE)

25.0604

SCBLT2-2020

24.8746

SCBLT2-SSF

23.1855

SCBLT3

24.0487

SCBLT3(SSFE)

24.6487

SCBLT3-2020

24.4302

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLT3-SSF

22.8901

SCBLT4

9.8874

SCBLT4(SSFE)

10.3894

SCBLT4-2020

8.8023

SCBLT4-SSF

10.1606

SCBLTS

12.5128

SCBLT3-SSF

22.9728

SCBLT4

9.9393

SCBLT4(SSFE)

10.4432

SCBLT4-2020

8.8483

SCBLT4-SSF

10.2139

SCBLTS

12.5271

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSEA

8.3709

SCBLTSEA-2020

8.3957

SCBLTSED

8.2046

SCBLTSED-2020

8.2296

SCBLTSET(SSFE)

8.4075

SCBLTSET-SSF

8.3218

SCBLTSEA

8.3867

SCBLTSEA-2020

8.4115

SCBLTSED

8.2201

SCBLTSED-2020

8.2450

SCBLTSET(SSFE)

8.4552

SCBLTSET-SSF

8.3692

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTSETA

8.3199

SCBLTSETA-2020

8.3134

SCBLTSETD

8.3201

SCBLTSETD-2020

8.0542

SCBLTT

14.1828

SCBLTT(SSFE)

14.6373

SCBLTSETA

8.3674

SCBLTSETA-2020

8.3609

SCBLTSETD

8.3676

SCBLTSETD-2020

8.1001

SCBLTT

14.2386

SCBLTT(SSFE)

14.6940

SCBLTT-2020

SCBLTT-SSF

SCBMBONDA

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT-2020

13.8128

SCBLTT-SSF

14.3776

SCBMBONDA

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT-2020

13.8670

SCBLTT-SSF

14.4341

SCBMBONDA

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

9.2167

SCBMLT(SSF)

9.2106

SCBMLT(SSFE)

9.2239

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

9.2792

SCBMLT(SSF)

9.2734

SCBMLT(SSFE)

9.2865

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMPLUSA

SCBMSE

SCBMLTA

9.1983

SCBMLTP

9.8914

SCBMOMENTA

8.2260

SCBMOMENTE

8.4726

SCBMPLUSA

SCBMSE

12.4852

SCBMLTA

9.2609

SCBMLTP

9.9585

SCBMOMENTA

8.2766

SCBMOMENTE

8.5245

SCBMPLUSA

9.7973

SCBMSE

12.6203

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBMSEP

12.4852

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBMSEP

12.6203

SCBNDQ(A)

9.9579

SCBNDQ(E)

10.0280

SCBNDQ(P)

9.9594

SCBNDQ(SSF)

9.9173

SCBNDQ(SSFE)

10.0001

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

25.5723

SCBNK225D

16.0395

SCBNEXT(A)

4.8965

SCBNEXT(E)

4.9524

SCBNEXT(SSF)

4.8966

SCBNEXT(SSFE)

4.9362

SCBNK225

25.4295

SCBNK225D

15.9499

SCBNK225E

SCBNK225P

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBNK225E

25.3725

SCBNK225P

21.3832

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBNK225E

25.2301

SCBNK225P

21.2536

SCBOIL

5.8054

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

9.6521

SCBPIN(SSFE)

9.4458

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

9.6703

SCBPIN(SSFE)

9.4636

SCBPIN-SSF

SCBPINA

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPIN-SSF

9.2166

SCBPINA

9.6888

SCBPIND

8.8684

SCBPINP

9.8650

SCBPLUS

10.3670

SCBPLUSA

10.3673

SCBPIN-SSF

9.2342

SCBPINA

9.7074

SCBPIND

8.8854

SCBPINP

9.8836

SCBPLUS

10.3496

SCBPLUSA

10.3499

SCBPMO

SCBPMOA

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBPMO

8.4443

SCBPMOA

9.5018

SCBPMOP

8.4555

SCBPOPA

SCBPOPP

SCBQUALITYA

10.0860

SCBPMO

8.4690

SCBPMOA

9.5296

SCBPMOP

8.4802

SCBPOPA

SCBPOPP

SCBQUALITYA

10.1271

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBRF

SCBRM1

SCBRM2

SCBQUALITYE

10.3897

SCBQUALITYP

10.1834

SCBRAAA

9.3015

SCBRF

21.5601

SCBRM1

14.5270

SCBRM2

14.5362

SCBQUALITYE

10.4319

SCBQUALITYP

10.2249

SCBRAAA

9.3196

SCBRF

21.5569

SCBRM1

14.5240

SCBRM2

14.5318

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRM3

23.3743

SCBRM4

48.7231

SCBRMASHARES(A)

SCBRMCHA

6.6223

SCBRMCLEAN(A)

SCBRMCTECH

SCBRM3

23.5311

SCBRM4

48.9236

SCBRMASHARES(A)

6.1670

SCBRMCHA

6.6063

SCBRMCLEAN(A)

SCBRMCTECH

4.8105

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMDIGI(A)

SCBRMEU

14.1041

SCBRMGHC

SCBRMGIF

12.7604

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMJAPAN(A)

SCBRMJP

17.4982

SCBRMLEQ

SCBRMMLCA

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMJAPAN(A)

11.6699

SCBRMJP

17.3990

SCBRMLEQ

12.4361

SCBRMMLCA

SCBRMNDQ(A)

10.1871

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMPIN

7.6998

SCBRMPOP

SCBRMS&P500

SCBRMS50

15.9606

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMPIN

7.7140

SCBRMPOP

12.8140

SCBRMS&P500

14.8118

SCBRMS50

16.0533

SCBRMUSA(A)

11.4514

SCBRMVIET(A)