NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.2603

PVDFPP

11.5527

PVDTP

10.7304

PVDTPP

10.7641

SCB2576

SCB2586

PVDFP

11.2535

PVDFPP

11.5457

PVDTP

10.7299

PVDTPP

10.7636

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

12.0816

SCBAAA

SCBABOND(A)

SCBABS

8.7336

SCBABSAP(A)

SCBABSP

8.7336

SCB70-SSFX

11.9964

SCBAAA

9.1395

SCBABOND(A)

9.8251

SCBABS

8.7461

SCBABSAP(A)

SCBABSP

8.7461

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

15.5486

SCBAEMHA

11.9484

SCBAEMHP

11.9484

SCBAEMP

15.5486

SCBAOA

5.6708

SCBAPLUS

13.1935

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.9016

SCBAPLUSA

13.1954

SCBASHARE(SSFE)

8.3030

SCBASHARES(A)

7.9707

SCBASHARES(P)

7.9819

SCBASHARES(SSF)

7.9820

SCBAUD

10.8988

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

15.2532

SCBAUTO(A)

12.7833

SCBAUTO(E)

13.0977

SCBAUTO(P)

12.6708

SCBAUTO(SSF)

12.4518

SCBAUTO(SSFE)

12.6643

SCBAXJ(A)

14.8195

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

15.8816

SCBAXJ(P)

15.3090

SCBAXJ(SSF)

14.1461

SCBBANKING

13.3666

SCBBANKINGA

20.1787

SCBBANKINGE

20.9826

SCBAXJ(E)

15.4296

SCBAXJ(P)

14.8732

SCBAXJ(SSF)

13.7438

SCBBANKING

13.2620

SCBBANKINGA

20.0208

SCBBANKINGE

20.8180

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

14.5422

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

14.4281

SCBBLN

13.6538

SCBBLNA

20.1193

SCBBLNE

20.8704

SCBBLNP

14.5667

SCBBLOC(A)

11.8823

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.0582

SCBCE(SSF)

7.0765

SCBCE(SSFE)

7.3720

SCBCEE

7.5387

SCBBLOC(E)

12.5205

SCBBLOC(P)

11.9315

SCBCE

7.0188

SCBCE(SSF)

7.0370

SCBCE(SSFE)

7.3306

SCBCEE

7.4964

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

7.5783

SCBCEHE

8.1179

SCBCEHP

7.6061

SCBCEP

7.1296

SCBCHA

8.3835

SCBCHA(SSFE)

10.2966

SCBCEH

7.5050

SCBCEHE

8.0391

SCBCEHP

7.5326

SCBCEP

7.0896

SCBCHA

8.3321

SCBCHA(SSFE)

10.2331

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.8756

SCBCHAA

9.8773

SCBCHAE

11.2137

SCBCHAP

8.7115

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.8150

SCBCHAA

9.8167

SCBCHAE

11.1446

SCBCHAP

8.6561

SCBCHEQA

6.4500

SCBCHEQP

6.4500

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

7.3691

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

4.9749

SCBCHTG2

7.2821

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.0747

SCBCR1YAE

10.0679

SCBCR1YAF

10.0754

SCBCLEANP

SCBCLIMATE(A)

11.9334

SCBCOMP

SCBCR1YAD

10.1091

SCBCR1YAE

10.1035

SCBCR1YAF

10.1112

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCR1YAG

10.0950

SCBCR1YAI

10.0686

SCBCR1YAJ

10.1079

SCBCR1YAK

10.0831

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCR1YAG

10.1248

SCBCR1YAI

10.0987

SCBCR1YAJ

10.1326

SCBCR1YAK

10.1108

SCBCTECH(SSFE)

5.4473

SCBCTECH-SSF

5.2145

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

SCBDBOND(A)

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

10.5782

SCBDAP

10.5782

SCBDBOND(A)

SCBCTECHA

5.2126

SCBCTECHE

5.5058

SCBCTECHP

5.2222

SCBDA

10.4775

SCBDAP

10.4775

SCBDBOND(A)

10.5724

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDIGI

SCBDIGIP

SCBDJI(A)

14.7920

SCBDJI(E)

15.2595

SCBDJI(P)

14.6745

SCBDJI(SSF)

13.9354

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDJI(SSFE)

SCBDLITE(A)

9.9566

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

8.5243

SCBDJI(SSFE)

14.2150

SCBDLITE(A)

9.9505

SCBDM

SCBDM2

SCBDPLUSA

9.7942

SCBDV

8.4328

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBEMEQ

SCBDV(SSFE)

10.9253

SCBDV-SSF

11.2887

SCBDVA

11.0264

SCBDVP

8.7150

SCBEMBOND

SCBEMEQ

SCBDV(SSFE)

10.8076

SCBDV-SSF

11.1675

SCBDVA

10.9081

SCBDVP

8.6218

SCBEMBOND

7.5048

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEMEQA

SCBEMEQP

SCBENERGY

9.5035

SCBENERGYA

10.8020

SCBENERGYE

11.7742

SCBENERGYP

9.5834

SCBEMEQA

SCBEMEQP

SCBENERGY

9.3245

SCBENERGYA

10.5987

SCBENERGYE

11.5523

SCBENERGYP

9.4028

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEQ-SSFX

12.2223

SCBEQUALA

9.8051

SCBEQUALE

10.2979

SCBEQUALP

9.9947

SCBEUEQ

SCBEUEQA

SCBEQ-SSFX

12.0959

SCBEQUALA

9.7024

SCBEQUALE

10.1897

SCBEQUALP

9.8884

SCBEUEQ

15.0945

SCBEUEQA

20.3539

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUEQE

22.9327

SCBEUEQP

17.1970

SCBEUROPE(A)

8.4779

SCBEUROPE(P)

8.9125

SCBEUROPE(SSF)

8.4802

SCBEUROPE(SSFE)

8.8545

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEUSM

15.4354

SCBEUSME

16.6156

SCBEUSMP

15.4398

SCBEV(A)

6.5924

SCBEV(E)

6.9051

SCBEV(SSF)

6.5926

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBEV(SSFE)

6.8877

SCBFINA

10.2637

SCBFINR

10.2634

SCBFINTEC(SSFE)

6.5574

SCBFINTECH(A)

6.3927

SCBFINTECH(E)

6.5489

SCBFINTECH(SSF)

SCBFIXEDA

SCBFIXEDR

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFINTECH(SSF)

SCBFIXEDA

11.2775

SCBFIXEDR

11.2776

SCBFLX

13.2154

SCBFP

13.8614

SCBFP(SSFE)

14.1851

SCBFINTECH(SSF)

6.3944

SCBFIXEDA

11.2771

SCBFIXEDR

11.2772

SCBFLX

13.1311

SCBFP

13.8564

SCBFP(SSFE)

14.1798

SCBFP-SSF

SCBFPP

SCBFPR

SCBFST

SCBFSTP

SCBGA(A)

SCBFP-SSF

13.9758

SCBFPP

13.9510

SCBFPR

13.8699

SCBFST

11.4293

SCBFSTP

11.4293

SCBGA(A)

SCBFP-SSF

13.9707

SCBFPP

13.9457

SCBFPR

13.8649

SCBFST

11.4803

SCBFSTP

11.4803

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

12.3742

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

4.6065

SCBGENOME(E)

4.7195

SCBGENOME(SSF)

4.6059

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

4.7022

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

15.6931

SCBGIFP

15.6931

SCBGINA

12.3806

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

12.4544

SCBGLOB

8.9448

SCBGLOB(P)

8.9448

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOFIX(A)

SCBGMCORE(D)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOFIX(A)

SCBGMCORE(D)

SCBGMLA

18.7732

SCBGMLE

19.1653

SCBGMLITE(A)

SCBGMTA

SCBGOFIX(A)

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLD

22.6859

SCBGOLDE

23.2857

SCBGOLDH

18.5405

SCBGOLDH(SSFE)

16.1389

SCBGOLDH-SSF

15.8404

SCBGOLDHE

19.0996

SCBGOLD

22.1886

SCBGOLDE

22.7749

SCBGOLDH

18.0565

SCBGOLDH(SSFE)

15.7173

SCBGOLDH-SSF

15.4269

SCBGOLDHE

18.6008

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGOLDHP

18.5012

SCBGOLDHRMF

18.2830

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGOLDHP

18.0179

SCBGOLDHRMF

17.8059

SCBGPA(A)

12.6705

SCBGPLUS

14.2604

SCBGPROP

7.5082

SCBGPROPA

9.3289

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGPROPP

8.1618

SCBGQUAL(A)

16.2568

SCBGQUAL(E)

16.9515

SCBGQUAL(P)

16.5680

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

19.0387

SCBGVALUE(E)

19.9817

SCBGVALUE(P)

19.2506

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.2244

SCBINCP

11.3120

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINCR

11.2233

SCBINDEQ(A)

7.3749

SCBINDEQ(P)

7.7361

SCBINDIA

10.1221

SCBINDIAA

12.8315

SCBINDIAE

14.0848

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBINDIAP

11.4432

SCBINDO(A)

4.7469

SCBINNO(A)

6.1927

SCBINNO(E)

6.3441

SCBINNO(SSF)

6.1932

SCBINNO(SSFE)

6.3266

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBJAPAN(A)

17.8299

SCBJAPAN(P)

18.7401

SCBJAPAN(SSF)

16.8156

SCBJAPAN(SSFE)

17.4948

SCBJPSMA

13.1482

SCBJPSMP

13.1482

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

12.3458

SCBLARGEE

12.9648

SCBLARGEP

12.3524

SCBKEQTG

24.4478

SCBKEQTGE

25.9789

SCBKEQTGP

24.5246

SCBLARGEA

12.2023

SCBLARGEE

12.8139

SCBLARGEP

12.2086

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

11.5641

SCBLEQ

12.3014

SCBLEQ(SSFE)

17.0146

SCBLEQ-SSF

16.1981

SCBLEQA

17.9979

SCBLEQP

15.9416

SCBLOWBETA(A)

11.4491

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLOWBETA(P)

11.5506

SCBLOWBETA(SSF)

11.3909

SCBLT1

16.1403

SCBLT1(SSFA)

17.8791

SCBLT1(SSFE)

18.3101

SCBLT1-2020

15.8118

SCBLOWBETA(P)

11.4357

SCBLOWBETA(SSF)

11.2777

SCBLT1

16.0263

SCBLT1(SSFA)

17.7528

SCBLT1(SSFE)

18.1799

SCBLT1-2020

15.6999

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT1-SSF

17.3139

SCBLT2

29.1973

SCBLT2(SSFE)

29.7889

SCBLT2-2020

30.0805

SCBLT2-SSF

26.0048

SCBLT3

28.5380

SCBLT1-SSF

17.1916

SCBLT2

28.8784

SCBLT2(SSFE)

29.4619

SCBLT2-2020

29.7516

SCBLT2-SSF

25.7208

SCBLT3

28.2746

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT3(SSFE)

28.9979

SCBLT3-2020

29.3879

SCBLT3-SSF

25.7962

SCBLT4

11.4319

SCBLT4(SSFE)

12.9968

SCBLT4-2020

10.2785

SCBLT3(SSFE)

28.7287

SCBLT3-2020

29.1163

SCBLT3-SSF

25.5581

SCBLT4

11.3252

SCBLT4(SSFE)

12.8748

SCBLT4-2020

10.1824

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLT4-SSF

12.1435

SCBLTS

13.7934

SCBLTSEA

9.7940

SCBLTSEA-2020

9.8908

SCBLTSED

9.5994

SCBLTSED-2020

9.6949

SCBLT4-SSF

12.0301

SCBLTS

13.7520

SCBLTSEA

9.6974

SCBLTSEA-2020

9.7932

SCBLTSED

9.5048

SCBLTSED-2020

9.5993

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTSET(SSFE)

10.8164

SCBLTSET-SSF

10.5090

SCBLTSETA

10.5065

SCBLTSETA-2020

10.4905

SCBLTSETD

10.5068

SCBLTSETD-2020

10.1636

SCBLTSET(SSFE)

10.6947

SCBLTSET-SSF

10.3911

SCBLTSETA

10.3886

SCBLTSETA-2020

10.3727

SCBLTSETD

10.3888

SCBLTSETD-2020

10.0495

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBLTT

14.3086

SCBLTT(SSFE)

16.2094

SCBLTT-2020

13.6338

SCBLTT-SSF

15.0197

SCBMEGA(A)

SCBMILDA

SCBLTT

14.1706

SCBLTT(SSFE)

16.0522

SCBLTT-2020

13.5022

SCBLTT-SSF

14.8749

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

11.1226

SCBMLT(SSF)

11.0862

SCBMLCA(E)

8.5625

SCBMLCA(SSF)

8.6754

SCBMLCA(SSFE)

8.9300

SCBMLCAA

8.6729

SCBMLT(E)

10.9892

SCBMLT(SSF)

10.9536

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMLT(SSFE)

11.4190

SCBMLTA

11.0709

SCBMLTP

12.2394

SCBMOMENTA

9.3389

SCBMOMENTE

9.8074

SCBMOMENTP

9.4170

SCBMLT(SSFE)

11.2820

SCBMLTA

10.9384

SCBMLTP

12.0926

SCBMOMENTA

9.2151

SCBMOMENTE

9.6772

SCBMOMENTP

9.2919

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBMONEY(A)

10.3827

SCBMONEY(R)

10.3819

SCBMPLUSA

SCBMSE

12.7514

SCBMSEP

12.7602

SCBNDQ(A)

SCBMONEY(A)

10.3824

SCBMONEY(R)

10.3816

SCBMPLUSA

10.3553

SCBMSE

12.6541

SCBMSEP

12.6623

SCBNDQ(A)

16.8000

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNDQ(E)

17.0358

SCBNDQ(P)

16.6469

SCBNDQ(SSF)

15.4292

SCBNDQ(SSFE)

15.7358

SCBNEXT(A)

8.1967

SCBNEXT(E)

8.3973

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

54.5608

SCBNK225D

26.2902

SCBNK225E

55.5604

SCBNK225P

41.0220

SCBNEXT(SSF)

8.1982

SCBNEXT(SSFE)

8.3767

SCBNK225

53.7798

SCBNK225D

25.9138

SCBNK225E

54.7635

SCBNK225P

40.4336

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBOIL

6.5951

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

11.4750

SCBPIN(SSFE)

10.9386

SCBPIN-SSF

10.4658

SCBPINA

11.2161

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

11.4276

SCBPIN(SSFE)

10.8934

SCBPIN-SSF

10.4229

SCBPINA

11.1701

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPIND

8.9640

SCBPINP

11.7281

SCBPLUS

SCBPLUSA

SCBPMO

10.2800

SCBPMOA

11.5673

SCBPIND

8.9272

SCBPINP

11.6797

SCBPLUS

10.9305

SCBPLUSA

10.9264

SCBPMO

10.1803

SCBPMOA

11.4551

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBPMOP

10.2879

SCBPOPA

SCBPOPP

SCBQUALITYA

11.9712

SCBQUALITYE

12.5730

SCBQUALITYP

12.1400

SCBPMOP

10.1881

SCBPOPA

SCBPOPP

SCBQUALITYA

11.8515

SCBQUALITYE

12.4470

SCBQUALITYP

12.0196

SCBRAAA

SCBRARE(A)

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRAAA

10.9130

SCBRARE(A)

SCBRF

23.2507

SCBRM1

15.3800

SCBRM2

15.9267

SCBRM3

28.0111

SCBRAAA

10.8548

SCBRARE(A)

8.7808

SCBRF

23.2437

SCBRM1

15.3786

SCBRM2

15.9135

SCBRM3

27.6670

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRM4

58.4990

SCBRMASHARES(A)

SCBRMCHA

8.9709

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRM4

57.9170

SCBRMASHARES(A)

8.9247

SCBRMCHA

8.9159

SCBRMCLEAN(A)

SCBRMCTECH

6.3789

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMEU

20.2257

SCBRMGHC

SCBRMGIF

16.0237

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

18.6593

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMJP

36.7072

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0611

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMJP

36.1759

SCBRMLEQ

15.5042

SCBRMMLCA

8.2908

SCBRMMONEY

10.0608

SCBRMNDQ(A)

16.9091

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMPIN

8.9011

SCBRMPOP

SCBRMS&P500

SCBRMS50

21.8960

SCBRMUSA(A)

SCBRMVIET(A)

8.2371

SCBRMPIN

8.8648

SCBRMPOP

15.4527

SCBRMS&P500

22.4632

SCBRMS50

21.6281

SCBRMUSA(A)

19.3082

SCBRMVIET(A)

8.3063

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRMWORLD(A)

16.1583

SCBROBOA

SCBROBOP

SCBROYALTY(A)

10.6154

SCBRS2000(A)

16.0546

SCBRS2000(E)

16.4653

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBRS2000(P)

16.0580

SCBRS2000(SSF)

15.8204

SCBS&P500

28.5179

SCBS&P500(SSFA)

37.2648

SCBS&P500(SSFE)

34.0123

SCBS&P500-SSF

34.2231

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

8.9347

SCBSE(SSFE)

11.8400

SCBSE-SSF

11.5249

SCBS&P500A

37.9722

SCBS&P500E

43.5126

SCBS&P500P

43.7471

SCBSE

8.8447

SCBSE(SSFE)

11.7200

SCBSE-SSF

11.4088

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEA

13.5927

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEA

13.4558

SCBSEMI(A)

38.5934

SCBSEMI(E)

40.7327

SCBSEMI(P)

37.9916

SCBSEMI(SSF)

30.8023

SCBSEMI(SSFE)

32.1778

SCBSEP

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSEP

9.6759

SCBSET

23.4278

SCBSET-SSFX

13.2080

SCBSET50

24.3728

SCBSET50(SSF)

23.4849

SCBSET50(SSFE)

23.9712

SCBSEP

9.5788

SCBSET

23.1655

SCBSET-SSFX

13.0598

SCBSET50

24.0754

SCBSET50(SSF)

23.1982

SCBSET50(SSFE)

23.6783

SCBSET50E

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSET50E

25.3126

SCBSET50P

25.1769

SCBSETE

24.7085

SCBSETP

24.6658

SCBSFF

21.7096

SCBSFFPLU(SSFE)

12.0688

SCBSET50E

25.0033

SCBSET50P

24.8693

SCBSETE

24.4313

SCBSETP

24.3891

SCBSFF

21.7094

SCBSFFPLU(SSFE)

12.0681

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSFFPLUS-A

11.8874

SCBSFFPLUS-B

11.7840

SCBSFFPLUS-I

11.8887

SCBSFFPLUS-P

12.2668

SCBSFFPLUS-SSF

11.8735

SCBSMART2

10.3530

SCBSFFPLUS-A

11.8869

SCBSFFPLUS-B

11.7835

SCBSFFPLUS-I

11.8881

SCBSFFPLUS-P

12.2661

SCBSFFPLUS-SSF

11.8730

SCBSMART2

10.3310

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSMART2(SSFE)

11.0012

SCBSMART2-SSF

10.8045

SCBSMART2A

10.9749

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSMART2(SSFE)

10.9776

SCBSMART2-SSF

10.7815

SCBSMART2A

10.9515

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

9.4153

SCBT70X(25A)

12.2757

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

9.4930

SCBST555A

SCBST555B

9.3209

SCBT70X(25A)

12.1870

SCBT70X(25D)

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)