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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

20/05/2024

PVDFP

10.6177

PVDFPP

10.8079

PVDTP

10.3906

PVDTPP

10.3906

SCB2576
SCB2586
Date

17/05/2024

PVDFP

10.6207

PVDFPP

10.8107

PVDTP

10.3887

PVDTPP

10.3887

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

04/09/2227

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

20/05/2024

SCB70-SSFX

11.0058

SCBAAA
SCBABOND(A)
SCBABS

7.6001

SCBADAGIOA
SCBAEM
Date

17/05/2024

SCB70-SSFX

11.0322

SCBAAA

8.2300

SCBABOND(A)

9.3082

SCBABS

7.6258

SCBADAGIOA
SCBAEM

10.8621

Date
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

04/09/2227

SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

20/05/2024

SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

17/05/2024

SCBAEMHA

8.3487

SCBAEMHP

8.3487

SCBAEMP

10.8621

SCBAOA

5.0852

SCBAPLUS

10.8892

SCBAPLUSA

10.8904

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

04/09/2227

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

20/05/2024

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

10.8194

SCBAUTO(A)
Date

17/05/2024

SCBASHARE(SSFE)

5.4260

SCBASHARES(A)

5.3217

SCBASHARES(P)

5.3234

SCBASHARES(SSF)

5.3228

SCBAUD

10.8322

SCBAUTO(A)

7.2270

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

04/09/2227

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

20/05/2024

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

10.0490

SCBAXJ(E)

10.2445

Date

17/05/2024

SCBAUTO(E)

7.3269

SCBAUTO(P)

7.2354

SCBAUTO(SSF)

7.2284

SCBAUTO(SSFE)

7.3008

SCBAXJ(A)

10.0340

SCBAXJ(E)

10.2283

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

04/09/2227

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

20/05/2024

SCBAXJ(P)

10.2091

SCBAXJ(SSF)

10.0520

SCBBANKING

8.4121

SCBBANKINGA

10.9791

SCBBANKINGE

11.2592

SCBBANKINGP

8.6208

Date

17/05/2024

SCBAXJ(P)

10.1930

SCBAXJ(SSF)

10.0369

SCBBANKING

8.3866

SCBBANKINGA

10.9457

SCBBANKINGE

11.2243

SCBBANKINGP

8.5929

Date
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
Date

04/09/2227

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
Date

20/05/2024

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
Date

17/05/2024

SCBBLN

13.3589

SCBBLNA

14.7060

SCBBLNE

14.9110

SCBBLNP

13.5714

SCBBLOC(A)

6.8369

SCBBLOC(E)

7.0426

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

04/09/2227

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

20/05/2024

SCBBLOC(P)
SCBCE

6.7116

SCBCE(SSF)

6.7279

SCBCE(SSFE)

6.8609

SCBCEE

7.0175

SCBCEH

7.0779

Date

17/05/2024

SCBBLOC(P)

6.8487

SCBCE

6.7222

SCBCE(SSF)

6.7384

SCBCE(SSFE)

6.8711

SCBCEE

7.0280

SCBCEH

7.0452

Date
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
SCBCHA-SSF
Date

04/09/2227

SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
SCBCHA-SSF
Date

20/05/2024

SCBCEHE

7.4221

SCBCEHP

7.0888

SCBCEP

6.7479

SCBCHA

7.6987

SCBCHA(SSFE)

7.8671

SCBCHA-SSF

7.7080

Date

17/05/2024

SCBCEHE

7.3873

SCBCEHP

7.0559

SCBCEP

6.7586

SCBCHA

7.6571

SCBCHA(SSFE)

7.8240

SCBCHA-SSF

7.6664

Date
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
Date

04/09/2227

SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
Date

20/05/2024

SCBCHAA

7.7098

SCBCHAE

8.5688

SCBCHAP

7.7310

SCBCHEQA
SCBCHEQP
SCBCHINA
Date

17/05/2024

SCBCHAA

7.6682

SCBCHAE

8.5218

SCBCHAP

7.6886

SCBCHEQA

6.3161

SCBCHEQP

6.3161

SCBCHINA

5.0704

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

04/09/2227

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

20/05/2024

SCBCHTG2

5.9910

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
SCBCLEANP
Date

17/05/2024

SCBCHTG2

6.0266

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

04/09/2227

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

20/05/2024

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

17/05/2024

SCBCOMP
SCBCTECH(SSFE)

4.0262

SCBCTECH-SSF

3.9431

SCBCTECHA

3.9418

SCBCTECHE

4.0700

SCBCTECHP

3.9464

Date
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

04/09/2227

SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

20/05/2024

SCBDA

9.8019

SCBDAP

9.8019

SCBDBOND(A)

9.9761

SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

17/05/2024

SCBDA

9.8667

SCBDAP

9.8667

SCBDBOND(A)

9.9939

SCBDIGI
SCBDIGIP
SCBDJI(A)

11.7842

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

20/05/2024

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

17/05/2024

SCBDJI(E)

12.0287

SCBDJI(P)

11.7328

SCBDJI(SSF)

11.4181

SCBDJI(SSFE)

11.5360

SCBDM
SCBDM2
Date
SCBDPLUSA
SCBDSHARC1YI
SCBDSHARC1YJ
SCBDSHARC1YK
SCBDV
SCBDV(SSFE)
Date

04/09/2227

SCBDPLUSA
SCBDSHARC1YI
SCBDSHARC1YJ
SCBDSHARC1YK
SCBDV
SCBDV(SSFE)
Date

20/05/2024

SCBDPLUSA
SCBDSHARC1YI

9.6651

SCBDSHARC1YJ

9.6838

SCBDSHARC1YK

9.7140

SCBDV

8.4733

SCBDV(SSFE)

8.7071

Date

17/05/2024

SCBDPLUSA

9.3735

SCBDSHARC1YI

9.7380

SCBDSHARC1YJ

9.7570

SCBDSHARC1YK

9.7876

SCBDV

8.4999

SCBDV(SSFE)

8.7335

Date
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

04/09/2227

SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

20/05/2024

SCBDV-SSF

9.4063

SCBDVA

8.8461

SCBDVP

8.5357

SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

17/05/2024

SCBDV-SSF

9.4358

SCBDVA

8.8739

SCBDVP

8.5625

SCBEMBOND

7.4719

SCBEMEQ
SCBEMEQA
Date
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

04/09/2227

SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

20/05/2024

SCBEMEQP
SCBENERGY

8.6338

SCBENERGYA

9.5791

SCBENERGYE

10.2974

SCBENERGYP

8.6723

SCBEQ-SSFX

11.1858

Date

17/05/2024

SCBEMEQP
SCBENERGY

8.5665

SCBENERGYA

9.5044

SCBENERGYE

10.2166

SCBENERGYP

8.6047

SCBEQ-SSFX

11.2383

Date
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
Date

04/09/2227

SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
Date

20/05/2024

SCBEQUALA

9.3003

SCBEQUALE

9.6138

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
Date

17/05/2024

SCBEQUALA

9.3283

SCBEQUALE

9.6423

SCBEUEQ

14.3083

SCBEUEQA

16.3755

SCBEUEQE

18.0615

SCBEUEQP

14.9290

Date
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
Date

04/09/2227

SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
Date

20/05/2024

SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
Date

17/05/2024

SCBEUROPE(A)

8.2053

SCBEUROPE(P)

8.4311

SCBEUROPE(SSF)

8.2069

SCBEUROPE(SSFE)

8.3767

SCBEUSM

15.3903

SCBEUSME

16.0103

Date
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
Date

04/09/2227

SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
Date

20/05/2024

SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
Date

17/05/2024

SCBEUSMP

15.3928

SCBEV(A)

4.9864

SCBEV(E)

5.1061

SCBEV(SSF)

4.9866

SCBEV(SSFE)

5.0926

SCBFINA

9.5927

Date
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
Date

04/09/2227

SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
Date

20/05/2024

SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

10.8374

Date

17/05/2024

SCBFINR

9.5923

SCBFINTEC(SSFE)

5.7348

SCBFINTECH(A)

5.6518

SCBFINTECH(E)

5.7290

SCBFINTECH(SSF)

5.6525

SCBFIXEDA

10.8359

Date
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFST
Date

04/09/2227

SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFST
Date

20/05/2024

SCBFLX

11.4270

SCBFP

13.2743

SCBFP(SSFE)

13.3703

SCBFP-SSF

13.2758

SCBFPP

13.4170

SCBFST

11.4299

Date

17/05/2024

SCBFLX

11.4428

SCBFP

13.2767

SCBFP(SSFE)

13.3723

SCBFP-SSF

13.2781

SCBFPP

13.4189

SCBFST

11.5081

Date
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
Date

04/09/2227

SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
Date

20/05/2024

SCBFSTP

11.4299

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

17/05/2024

SCBFSTP

11.5081

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.1471

Date
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

04/09/2227

SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

20/05/2024

SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

17/05/2024

SCBGENOME(E)

3.1906

SCBGENOME(SSF)

3.1472

SCBGENOME(SSFE)

3.1789

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

04/09/2227

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
Date

20/05/2024

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
Date

17/05/2024

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

13.3045

Date
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

04/09/2227

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

20/05/2024

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

17/05/2024

SCBGIFP

13.3045

SCBGINA

11.1776

SCBGINR

11.2443

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

04/09/2227

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

20/05/2024

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

14.6514

SCBGOLDE

14.9005

SCBGOLDH

11.9809

Date

17/05/2024

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

14.4051

SCBGOLDE

14.6495

SCBGOLDH

11.7007

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

04/09/2227

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

20/05/2024

SCBGOLDH(SSFE)

12.0848

SCBGOLDH-SSF

11.9706

SCBGOLDHE

12.2288

SCBGOLDHP

11.9827

SCBGOLDHRMF

11.9348

SCBGPA(A)
Date

17/05/2024

SCBGOLDH(SSFE)

11.8018

SCBGOLDH-SSF

11.6907

SCBGOLDHE

11.9424

SCBGOLDHP

11.7025

SCBGOLDHRMF

11.6556

SCBGPA(A)

11.4685

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

04/09/2227

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

20/05/2024

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

17/05/2024

SCBGPLUS

12.8763

SCBGPROP

7.0032

SCBGPROPA

8.5944

SCBGPROPP

7.1946

SCBGQUAL(A)

13.4533

SCBGQUAL(E)

13.7130

Date
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

04/09/2227

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

20/05/2024

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

17/05/2024

SCBGQUAL(P)

13.5583

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

9.1126

Date
SCBGTTG2
SCBGTTG3
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
Date

04/09/2227

SCBGTTG2
SCBGTTG3
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
Date

20/05/2024

SCBGTTG2
SCBGTTG3
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
Date

17/05/2024

SCBGTTG2
SCBGTTG3
SCBGVALUE(A)

11.5232

SCBGVALUE(E)

11.8218

SCBGVALUE(P)

11.5439

SCBIHEALT(SSFE)

4.4313

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

04/09/2227

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

20/05/2024

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

17/05/2024

SCBIHEALTH(A)

4.2943

SCBIHEALTH(E)

4.4834

SCBIHEALTH(P)

4.3013

SCBIHEALTH(SSF)

4.2948

SCBINCA

10.5076

SCBINCP

10.5131

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

04/09/2227

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

20/05/2024

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

17/05/2024

SCBINCR

10.5074

SCBINDEQ(A)

8.4102

SCBINDEQ(P)

8.6240

SCBINDIA

13.0307

SCBINDIAA

14.9882

SCBINDIAE

16.1051

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

04/09/2227

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

20/05/2024

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

17/05/2024

SCBINDIAP

13.8828

SCBINDO(A)

8.4037

SCBINNO(A)

4.2889

SCBINNO(E)

4.3480

SCBINNO(SSF)

4.2893

SCBINNO(SSFE)

4.3343

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

04/09/2227

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

20/05/2024

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

17/05/2024

SCBJAPAN(A)

12.5747

SCBJAPAN(P)

12.9207

SCBJAPAN(SSF)

12.3495

SCBJAPAN(SSFE)

12.6127

SCBJPSMA

8.7332

SCBJPSMP

8.7332

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

20/05/2024

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.8727

SCBLARGEE

10.2046

SCBLARGEP

9.9464

Date

17/05/2024

SCBKEQTG

9.6417

SCBKEQTGE

10.0294

SCBKEQTGP

9.6826

SCBLARGEA

9.9185

SCBLARGEE

10.2514

SCBLARGEP

9.9920

Date
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK1YA
Date

04/09/2227

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK1YA
Date

20/05/2024

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK1YA

10.0363

Date

17/05/2024

SCBLEQ

12.6111

SCBLEQ(SSFE)

15.1897

SCBLEQ-SSF

14.9493

SCBLEQA

16.2396

SCBLEQP

14.8646

SCBLINK1YA

10.0908

Date
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
SCBLOWBETA(SSF)
Date

04/09/2227

SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
SCBLOWBETA(SSF)
Date

20/05/2024

SCBLINK2YA

10.2454

SCBLINK2YB

10.1119

SCBLINK2YC

9.8814

SCBLINK2YD

9.9654

SCBLOWBETA(A)

10.1185

SCBLOWBETA(SSF)

10.1186

Date

17/05/2024

SCBLINK2YA

10.2670

SCBLINK2YB

10.1329

SCBLINK2YC

9.9007

SCBLINK2YD

10.0107

SCBLOWBETA(A)

10.1500

SCBLOWBETA(SSF)

10.1501

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

20/05/2024

SCBLT1

15.1691

SCBLT1(SSFA)

15.3090

SCBLT1(SSFE)

15.8445

SCBLT1-2020

15.1819

SCBLT1-SSF

15.5114

SCBLT2

24.6208

Date

17/05/2024

SCBLT1

15.2041

SCBLT1(SSFA)

15.3443

SCBLT1(SSFE)

15.8787

SCBLT1-2020

15.2160

SCBLT1-SSF

15.5472

SCBLT2

24.7430

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

20/05/2024

SCBLT2(SSFE)

25.4645

SCBLT2-2020

25.0846

SCBLT2-SSF

23.3232

SCBLT3

24.0842

SCBLT3(SSFE)

24.9351

SCBLT3-2020

24.5272

Date

17/05/2024

SCBLT2(SSFE)

25.5864

SCBLT2-2020

25.2080

SCBLT2-SSF

23.4390

SCBLT3

24.2082

SCBLT3(SSFE)

25.0591

SCBLT3-2020

24.6524

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

20/05/2024

SCBLT3-SSF

23.0067

SCBLT4

9.7519

SCBLT4(SSFE)

10.3502

SCBLT4-2020

8.7031

SCBLT4-SSF

10.0214

SCBLTS

12.5658

Date

17/05/2024

SCBLT3-SSF

23.1251

SCBLT4

9.7771

SCBLT4(SSFE)

10.3751

SCBLT4-2020

8.7252

SCBLT4-SSF

10.0472

SCBLTS

12.5925

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

20/05/2024

SCBLTSEA

8.4500

SCBLTSEA-2020

8.4856

SCBLTSED

8.2821

SCBLTSED-2020

8.3176

SCBLTSET(SSFE)

8.5879

SCBLTSET-SSF

8.4718

Date

17/05/2024

SCBLTSEA

8.5039

SCBLTSEA-2020

8.5395

SCBLTSED

8.3350

SCBLTSED-2020

8.3705

SCBLTSET(SSFE)

8.6147

SCBLTSET-SSF

8.4987

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

04/09/2227

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

20/05/2024

SCBLTSETA

8.4698

SCBLTSETA-2020

8.4621

SCBLTSETD

8.4701

SCBLTSETD-2020

8.1982

SCBLTT

14.1920

SCBLTT(SSFE)

14.7943

Date

17/05/2024

SCBLTSETA

8.4968

SCBLTSETA-2020

8.4890

SCBLTSETD

8.4970

SCBLTSETD-2020

8.2243

SCBLTT

14.2421

SCBLTT(SSFE)

14.8439

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

20/05/2024

SCBLTT-2020

13.8560

SCBLTT-SSF

14.3870

SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

17/05/2024

SCBLTT-2020

13.9043

SCBLTT-SSF

14.4377

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

20/05/2024

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

9.0259

SCBMLT(SSF)

8.9794

SCBMLT(SSFE)

9.0375

Date

17/05/2024

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

9.0459

SCBMLT(SSF)

9.0000

SCBMLT(SSFE)

9.0575

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

04/09/2227

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

20/05/2024

SCBMLTA

8.9671

SCBMLTP

9.6915

SCBMOMENTA

8.3422

SCBMOMENTE

8.6226

SCBMONEY(A)

10.0412

SCBMONEY(R)

10.0411

Date

17/05/2024

SCBMLTA

8.9878

SCBMLTP

9.7129

SCBMOMENTA

8.4033

SCBMOMENTE

8.6852

SCBMONEY(A)

10.0391

SCBMONEY(R)

10.0390

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

04/09/2227

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

20/05/2024

SCBMPLUSA
SCBMSE

13.1326

SCBMSEP

13.1326

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

17/05/2024

SCBMPLUSA

9.9450

SCBMSE

13.2322

SCBMSEP

13.2322

SCBNDQ(A)

11.3866

SCBNDQ(E)

11.4811

SCBNDQ(P)

11.3874

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

20/05/2024

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

17/05/2024

SCBNDQ(SSF)

11.3286

SCBNDQ(SSFE)

11.4504

SCBNEXT(A)

5.6619

SCBNEXT(E)

5.7396

SCBNEXT(SSF)

5.6621

SCBNEXT(SSFE)

5.7215

Date
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

04/09/2227

SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

20/05/2024

SCBNK225

30.1404

SCBNK225D

18.5109

SCBNK225E

30.0463

SCBNK225P

25.3829

SCBOIL
SCBOPPA
Date

17/05/2024

SCBNK225

29.9020

SCBNK225D

18.3645

SCBNK225E

29.8062

SCBNK225P

25.1866

SCBOIL

5.8271

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

20/05/2024

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

17/05/2024

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

20/05/2024

SCBPIN(E)

9.5864

SCBPIN(SSFE)

9.3815

SCBPIN-SSF

9.1095

SCBPINA

9.5762

SCBPIND

8.7653

SCBPINP

9.7978

Date

17/05/2024

SCBPIN(E)

9.5905

SCBPIN(SSFE)

9.3855

SCBPIN-SSF

9.1141

SCBPINA

9.5811

SCBPIND

8.7698

SCBPINP

9.8020

Date
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

04/09/2227

SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

20/05/2024

SCBPLUS

10.5059

SCBPLUSA

10.5061

SCBPMO

8.4856

SCBPMOA

9.5483

SCBPMOP

8.4966

SCBPOPA
Date

17/05/2024

SCBPLUS

10.5179

SCBPLUSA

10.5181

SCBPMO

8.5203

SCBPMOA

9.5874

SCBPMOP

8.5314

SCBPOPA
Date
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

04/09/2227

SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

20/05/2024

SCBPOPP
SCBQUALITYA

10.7571

SCBQUALITYE

11.1201

SCBQUALITYP

10.8972

SCBRAAA

9.4372

SCBRF

21.8637

Date

17/05/2024

SCBPOPP
SCBQUALITYA

10.8250

SCBQUALITYE

11.1896

SCBQUALITYP

10.9660

SCBRAAA

9.4531

SCBRF

21.8637

Date
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

04/09/2227

SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

20/05/2024

SCBRM1

14.7006

SCBRM2

14.7187

SCBRM3

22.7494

SCBRM4

49.5271

SCBRMASHARES(A)
SCBRMCHA

6.9868

Date

17/05/2024

SCBRM1

14.6981

SCBRM2

14.7283

SCBRM3

22.8037

SCBRM4

49.7401

SCBRMASHARES(A)

5.9403

SCBRMCHA

6.9487

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

04/09/2227

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

20/05/2024

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

17/05/2024

SCBRMCLEAN(A)
SCBRMCTECH

4.8040

SCBRMDIGI(A)
SCBRMEU

16.1520

SCBRMGHC
SCBRMGIF

13.5491

Date
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

04/09/2227

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

20/05/2024

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

20.6213

SCBRMLEQ
SCBRMMLCA
Date

17/05/2024

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

13.2403

SCBRMJP

20.4594

SCBRMLEQ

13.8268

SCBRMMLCA
Date
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
Date

04/09/2227

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
Date

20/05/2024

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

7.6124

SCBRMPOP
SCBRMS&P500
SCBRMS50

16.2257

Date

17/05/2024

SCBRMNDQ(A)

11.6556

SCBRMPGF(A)
SCBRMPIN

7.6160

SCBRMPOP

14.3926

SCBRMS&P500

17.0733

SCBRMS50

16.2840