International Trading Holidays

Please select a fund to see trading holidays.

MONDAY

29

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/5/2023

SCBJAPAN(SSF)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBGINA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBGSIF-SSF

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBJAPAN(A)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBRMUSA(A)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBCTECHE

National Labour Day

Thailand

1/5/2023

SCBOPPA

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBGSIF

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBS&P500P

National Labour Day

Thailand

1/5/2023

SCBGMLA

National Labour Day

Thailand

1/5/2023

SCBGENOME(A)

National Labour Day

Thailand

1/5/2023

SCBCEHP

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBGENOME(SSFE)

National Labour Day

Thailand

1/5/2023

SCBGINR

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBKEQTGP

National Labour Day

Thailand

1/5/2023

SCBAEM

National Labour Day

Thailand

1/5/2023

SCBRMPOP

National Labour Day

Thailand

1/5/2023

SCBIHEALTH(SSF)

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBCLEAN(E)

National Labour Day

Thailand/Germany

1/5/2023

SCBGOLDHE

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCBAEMP

National Labour Day

Thailand

1/5/2023

SCBCOMP

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBCHEQA

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBEUEQA

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCBGIFP

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBPIN-SSF

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBAUTO(SSF)

National Labour Day

Thailand

1/5/2023

SCBCHA

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBS&P500(SSFA)

National Labour Day

Thailand

1/5/2023

SCBAUTO(A)

National Labour Day

Thailand

1/5/2023

SCBASHARES(A)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCBCHINA

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBGVALUE(E)

National Labour Day

Thailand

1/5/2023

SCBIHEALTH(P)

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBIHEALT(SSFE)

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBRS2000(P)

National Labour Day

Thailand

1/5/2023

SCBJPSMP

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBEV(A)

National Labour Day

Thailand

1/5/2023

SCBCTECH(SSFE)

National Labour Day

Thailand

1/5/2023

SCBAOA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBINDIAP

National Labour Day

Thailand

1/5/2023

SCBINDIAE

National Labour Day

Thailand

1/5/2023

SCBBLN

National Labour Day

Thailand

1/5/2023

SCBS&P500A

National Labour Day

Thailand

1/5/2023

SCBCE

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBRMVIET(A)

National Labour Day

Thailand

1/5/2023

SCBOPPR

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBGOLD

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCBGENOME(SSF)

National Labour Day

Thailand

1/5/2023

SCBROBOA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBUSA(E)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBWORLD(SSF)

National Labour Day

Thailand

1/5/2023

SCBBLOC(E)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBGEESGA

National Labour Day

Thailand

1/5/2023

SCBDJI(A)

National Labour Day

Thailand

1/5/2023

SCBNDQ(A)

National Labour Day

Thailand

1/5/2023

SCBGEESGP

National Labour Day

Thailand

1/5/2023

SCBMILDA

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBSMART3

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBSEMI(P)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBROBOP

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBUSAA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBPGF(SSF)

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBGENOME(E)

National Labour Day

Thailand

1/5/2023

SCBCEP

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBINNO(SSFE)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBPGF

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBNEXT(SSFE)

National Labour Day

Thailand

1/5/2023

SCBUSAP

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBNDQ(P)

National Labour Day

Thailand

1/5/2023

SCBINDEQ(A)

National Labour Day / May day

Thailand/Ireland/Singapore/India

1/5/2023

SCBGPROPA

National Labour Day

Thailand

1/5/2023

SCBPOPP

National Labour Day

Thailand

1/5/2023

SCBNK225

National Labour Day

Thailand

1/5/2023

SCB2576

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBCLEANA

National Labour Day

Thailand/Germany

1/5/2023

SCBPLUS

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBWORLD(P)

National Labour Day

Thailand

1/5/2023

SCBCLEANP

National Labour Day

Thailand/Germany

1/5/2023

SCBRMCTECH

National Labour Day

Thailand

1/5/2023

SCBINNO(SSF)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBRMEU

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCBGPROPP

National Labour Day

Thailand

1/5/2023

SCBAUD

National Labour Day

Thailand

1/5/2023

SCBGOLDHRMF

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCBGHC

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBINNO(A)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBDIGI

National Labour Day

Thailand

1/5/2023

SCBGSIF(SSFE)

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBASHARES(SSF)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCBCTECH-SSF

National Labour Day

Thailand

1/5/2023

SCBUSSM

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBCHAE

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBVIET(SSFA)

National Labour Day

Thailand

1/5/2023

SCBAUTO(E)

National Labour Day

Thailand

1/5/2023

SCBGTTG2

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBSEMI(E)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBDIGIP

National Labour Day

Thailand

1/5/2023

SCBEMEQP

National Labour Day

Thailand

1/5/2023

SCBINDIAA

National Labour Day

Thailand

1/5/2023

SCBTRAVEL(A)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBWORLD(A)

National Labour Day

Thailand

1/5/2023

SCBGEQA

National Labour Day / May day

Thailand/Ireland/United Kingdom

1/5/2023

SCBEMEQ

National Labour Day

Thailand

1/5/2023

SCBEV(E)

National Labour Day

Thailand

1/5/2023

SCBDJI(SSFE)

National Labour Day

Thailand

1/5/2023

SCBINDO(A)

National Labour Day

Thailand

1/5/2023

SCBRMS&P500

National Labour Day

Thailand

1/5/2023

SCBEUSM

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBBLNA

National Labour Day

Thailand

1/5/2023

SCBRMCLEAN(A)

National Labour Day

Thailand/Germany

1/5/2023

SCBEUSME

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBS&P500-SSF

National Labour Day

Thailand

1/5/2023

SCBCEE

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBLEQ(SSFE)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBPOPA

National Labour Day

Thailand

1/5/2023

SCBNEXT(SSF)

National Labour Day

Thailand

1/5/2023

SCBAXJ(SSF)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBVIET(A)

National Labour Day

Thailand

1/5/2023

SCBDJI(E)

National Labour Day

Thailand

1/5/2023

SCBNDQ(E)

National Labour Day

Thailand

1/5/2023

SCBRMDIGI(A)

National Labour Day

Thailand

1/5/2023

SCBEUSMP

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBCIO(A)

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBCHEQP

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBMEGA(A)

National Labour Day

Thailand/Luxembourg/China

1/5/2023

SCBOIL

National Labour Day

Thailand

1/5/2023

SCBJAPAN(SSFE)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBSEMI(SSFE)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBUSSMP

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBGSIFR

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBNK225P

National Labour Day

Thailand

1/5/2023

SCBGQUAL(A)

National Labour Day

Thailand

1/5/2023

SCBCHAA

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBWORLD(SSFE)

National Labour Day

Thailand

1/5/2023

SCBNEXT(A)

National Labour Day

Thailand

1/5/2023

SCBINDEQ(P)

National Labour Day / May day

Thailand/Ireland/Singapore/India

1/5/2023

SCBEUEQ

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCBPGFP

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBGLOW

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBRMGW

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBMPLUSA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBWINA

National Labour Day

Thailand

1/5/2023

SCBGOLDH-SSF

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCBRMPIN

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBRMNDQ(A)

National Labour Day

Thailand

1/5/2023

SCBGLOWP

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBABOND(A)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2023

SCBRMGWP

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBNK225E

National Labour Day

Thailand

1/5/2023

SCBCHAP

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBGHCA

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBWIPA

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBRMGHC

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBPIN(E)

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBPLUSA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBAXJ(A)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBPIN(SSFE)

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBDJI(SSF)

National Labour Day

Thailand

1/5/2023

SCBWORLD(E)

National Labour Day

Thailand

1/5/2023

SCBMLCAA

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBPIND

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBWIPD

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBEUROPE(A)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBBLOC(A)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBAUTO(P)

National Labour Day

Thailand

1/5/2023

SCBFST

National Labour Day

Thailand

1/5/2023

SCBBLNE

National Labour Day

Thailand

1/5/2023

SCBEMEQA

National Labour Day

Thailand

1/5/2023

SCBTRAVEL(P)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBFINTECH(A)

National Labour Day

Thailand

1/5/2023

SCBEV(SSFE)

National Labour Day

Thailand

1/5/2023

SCBKEQTG

National Labour Day

Thailand

1/5/2023

SCBWIPR

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBEUROPE(P)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBS&P500

National Labour Day

Thailand

1/5/2023

SCBCE(SSF)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBGMTA

National Labour Day / May day / Early May bank holiday

Thailand/Ireland/United Kingdom

1/5/2023

SCBGEQP

National Labour Day / May day

Thailand/Ireland/United Kingdom

1/5/2023

SCBGOLDH

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCBCEH

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBAPLUSA

National Labour Day

Thailand/Hong Kong/Luxembourg

1/5/2023

SCBRMPGF(A)

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBGPROP

National Labour Day

Thailand

1/5/2023

SCBGTO

National Labour Day

Thailand

1/5/2023

SCBPGF(E)

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBPGF(SSFE)

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBAAA

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBNDQ(SSF)

National Labour Day

Thailand

1/5/2023

SCBFINA

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBSPICYA

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBPINP

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBGOLDE

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCB2586

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBAPLUS

National Labour Day

Thailand/Hong Kong/Luxembourg

1/5/2023

SCBSPLUSA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBGQUAL(E)

National Labour Day

Thailand

1/5/2023

SCBIHEALTH(A)

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBCE(SSFE)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBNEXT(E)

National Labour Day

Thailand

1/5/2023

SCBJPSMA

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBUSA(SSFE)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBSEMI(A)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBEMBOND

National Labour Day

Thailand/Hong Kong/Luxembourg

1/5/2023

SCBGLOB

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBRMASHARES(A)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCBEUEQP

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCBRMWORLD(A)

National Labour Day

Thailand

1/5/2023

SCBEV(SSF)

National Labour Day

Thailand

1/5/2023

SCBINCA

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBGHCP

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBRMJAPAN(A)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBEUROPE(SSFE)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBPINA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBGEQ

National Labour Day / May day

Thailand/Ireland/United Kingdom

1/5/2023

SCBAXJ(E)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBASHARE(SSFE)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCBCLASSICA

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBCTECHA

National Labour Day

Thailand

1/5/2023

SCBASHARES(P)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCBS&P500E

National Labour Day

Thailand

1/5/2023

SCBBLNP

National Labour Day

Thailand

1/5/2023

SCB2566

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBAEMHA

National Labour Day

Thailand

1/5/2023

SCBFINTECH(E)

National Labour Day

Thailand

1/5/2023

SCBFINR

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBFINTEC(SSFE)

National Labour Day

Thailand

1/5/2023

SCBKEQTGE

National Labour Day

Thailand

1/5/2023

SCBBLOC(P)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBRMMLCA

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBWINR

National Labour Day

Thailand

1/5/2023

SCBDM

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBCHA-SSF

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBRMJP

National Labour Day

Thailand

1/5/2023

SCBLEQ

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBGOLDH(SSFE)

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCBCEHE

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBAEMHP

National Labour Day

Thailand

1/5/2023

SCBGEX(A)

National Labour Day

Thailand/Luxembourg/China

1/5/2023

SCBGOLDHP

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCBVIET(SSFE)

National Labour Day

Thailand

1/5/2023

SCBDM2

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBVIET(E)

National Labour Day

Thailand

1/5/2023

SCBLEQA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBNDQ(SSFE)

National Labour Day

Thailand

1/5/2023

SCBNK225D

National Labour Day

Thailand

1/5/2023

SCBGEARA

National Labour Day / May day

Thailand/Ireland/United Kingdom

1/5/2023

SCBUSA(SSF)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBEUEQE

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCBGVALUE(A)

National Labour Day

Thailand

1/5/2023

SCBIHEALTH(E)

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBCHA(SSFE)

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBRS2000(A)

National Labour Day

Thailand

1/5/2023

SCBCHTG2

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBVIET(SSF)

National Labour Day

Thailand

1/5/2023

SCBJAPAN(P)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBRMLEQ

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBGPLUS

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBDJI(P)

National Labour Day

Thailand

1/5/2023

SCBDPLUSA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBAUTO(SSFE)

National Labour Day

Thailand

1/5/2023

SCBGIF

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBINNO(E)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBUSHYA

National Labour Day / May Day

Thailand/Luxembourg

1/5/2023

SCBEUROPE(SSF)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBINDIA

National Labour Day

Thailand

1/5/2023

SCBSMART4

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBAXJ(P)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBTRAVEL(E)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBRMCHA

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBLEQ-SSF

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBFINTECH(SSF)

National Labour Day

Thailand

1/5/2023

SCBINCR

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBRMGIF

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBRS2000(SSF)

National Labour Day

Thailand

1/5/2023

SCBLEQP

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBFSTP

National Labour Day

Thailand

1/5/2023

SCBGEX(SSF)

National Labour Day

Thailand/Luxembourg/China

1/5/2023

SCBGTTG3

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBSEMI(SSF)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBGPA(A)

National Labour Day

Thailand

1/5/2023

SCBS&P500(SSFE)

National Labour Day

Thailand

2/5/2023

SCBRMASHARES(A)

National holiday

Hong Kong/China

2/5/2023

SCBASHARE(SSFE)

National holiday

Hong Kong/China

2/5/2023

SCBASHARES(P)

National holiday

Hong Kong/China

2/5/2023

SCBRMMLCA

Fund Holiday

China

2/5/2023

SCBGEX(A)

Labor Day

China

2/5/2023

SCBVIET(SSFE)

Victory Day Obs

Viet Nam

2/5/2023

SCBVIET(E)

Victory Day Obs

Viet Nam

2/5/2023

SCBCHTG2

Fund Holiday

China

2/5/2023

SCBVIET(SSF)

Victory Day Obs

Viet Nam

2/5/2023

SCBGEX(SSF)

Labor Day

China

2/5/2023

SCBASHARES(A)

National holiday

Hong Kong/China

2/5/2023

SCBCHINA

Fund Holiday

Hong Kong/China

2/5/2023

SCBRMVIET(A)

Victory Day Obs

Viet Nam

2/5/2023

SCBASHARES(SSF)

National holiday

Hong Kong/China

2/5/2023

SCBVIET(SSFA)

Victory Day Obs

Viet Nam

2/5/2023

SCBVIET(A)

Victory Day Obs

Viet Nam

2/5/2023

SCBMLCAA

Fund Holiday

China

3/5/2023

SCBRMVIET(A)

Master Fund Holiday

Master Fund

3/5/2023

SCBJAPAN(A)

Constitution Day

Japan

3/5/2023

SCBJPSMA

Constitution Day

Japan

3/5/2023

SCBASHARES(SSF)

National holiday

Hong Kong/China

3/5/2023

SCBVIET(SSFA)

Master Fund Holiday

Master Fund

3/5/2023

SCBRMJAPAN(A)

Constitution Day

Japan

3/5/2023

SCBVIET(A)

Master Fund Holiday

Master Fund

3/5/2023

SCBRMJP

Constitution Day

Japan

3/5/2023

SCBNK225D

Constitution Day

Japan

3/5/2023

SCBJAPAN(P)

Constitution Day

Japan

3/5/2023

SCBMLCAA

Fund Holiday

China

3/5/2023

SCBJAPAN(SSF)

Constitution Day

Japan

3/5/2023

SCBRMASHARES(A)

National holiday

Hong Kong/China

3/5/2023

SCBJPSMP

Constitution Day

Japan

3/5/2023

SCBASHARE(SSFE)

National holiday

Hong Kong/China

3/5/2023

SCBASHARES(P)

National holiday

Hong Kong/China

3/5/2023

SCBRMMLCA

Fund Holiday

China

3/5/2023

SCBNK225

Constitution Day

Japan

3/5/2023

SCBGEX(A)

Labor Day

China

3/5/2023

SCBVIET(SSFE)

Master Fund Holiday

Master Fund

3/5/2023

SCBVIET(E)

Master Fund Holiday

Master Fund

3/5/2023

SCBCHTG2

Fund Holiday

China

3/5/2023

SCBVIET(SSF)

Master Fund Holiday

Master Fund

3/5/2023

SCBGEX(SSF)

Labor Day

China

3/5/2023

SCBJAPAN(SSFE)

Constitution Day

Japan

3/5/2023

SCBNK225P

Constitution Day

Japan

3/5/2023

SCBNK225E

Constitution Day

Japan

3/5/2023

SCBASHARES(A)

National holiday

Hong Kong/China

3/5/2023

SCBCHINA

Fund Holiday

Hong Kong/China

4/5/2023

SCBS&P500

Coronation Day

Thailand

4/5/2023

SCBASHARES(P)

Coronation Day

Thailand

4/5/2023

SCBBLNE

Coronation Day

Thailand

4/5/2023

SCBEMEQA

Coronation Day

Thailand

4/5/2023

SCBTRAVEL(P)

Coronation Day

Thailand

4/5/2023

SCBFINTECH(A)

Coronation Day

Thailand

4/5/2023

SCBKEQTG

Coronation Day

Thailand

4/5/2023

SCBWIPR

Coronation Day

Thailand

4/5/2023

SCBEUROPE(P)

Coronation Day

Thailand

4/5/2023

SCBGTO

Coronation Day

Thailand

4/5/2023

SCBCE(SSF)

Coronation Day

Thailand

4/5/2023

SCBGEQP

Coronation Day

Thailand

4/5/2023

SCBRMMLCA

Coronation Day

Thailand

4/5/2023

SCBGOLDH

Coronation Day

Thailand

4/5/2023

SCBCEH

Coronation Day

Thailand

4/5/2023

SCBRMPGF(A)

Coronation Day

Thailand

4/5/2023

SCBGPROP

Coronation Day

Thailand

4/5/2023

SCBPGF(E)

Coronation Day

Thailand

4/5/2023

SCBPGF(SSFE)

Coronation Day

Thailand

4/5/2023

SCBAAA

Coronation Day

Thailand

4/5/2023

SCBNDQ(SSF)

Coronation Day

Thailand

4/5/2023

SCBFINA

Coronation Day

Thailand

4/5/2023

SCBNK225

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCBSPICYA

Coronation Day

Thailand

4/5/2023

SCBPINP

Coronation Day

Thailand

4/5/2023

SCBGOLDE

Coronation Day

Thailand

4/5/2023

SCB2586

Coronation Day

Thailand

4/5/2023

SCBGEX(A)

Coronation Day

Thailand

4/5/2023

SCBSPLUSA

Coronation Day

Thailand

4/5/2023

SCBGQUAL(E)

Coronation Day

Thailand

4/5/2023

SCBIHEALTH(A)

Coronation Day

Thailand

4/5/2023

SCBVIET(SSFE)

Coronation Day

Thailand

4/5/2023

SCBCE(SSFE)

Coronation Day

Thailand

4/5/2023

SCBNEXT(E)

Coronation Day

Thailand

4/5/2023

SCBVIET(E)

Coronation Day

Thailand

4/5/2023

SCBUSA(SSFE)

Coronation Day

Thailand

4/5/2023

SCBSEMI(A)

Coronation Day

Thailand

4/5/2023

SCBEMBOND

Coronation Day

Thailand

4/5/2023

SCBGLOB

Coronation Day

Thailand

4/5/2023

SCBEUEQP

Coronation Day

Thailand

4/5/2023

SCBCHTG2

Coronation Day

Thailand

4/5/2023

SCBVIET(SSF)

Coronation Day

Thailand

4/5/2023

SCBRMWORLD(A)

Coronation Day

Thailand

4/5/2023

SCBEV(SSF)

Coronation Day

Thailand

4/5/2023

SCBINCA

Coronation Day

Thailand

4/5/2023

SCBGHCP

Coronation Day

Thailand

4/5/2023

SCBEUROPE(SSFE)

Coronation Day

Thailand

4/5/2023

SCBPINA

Coronation Day

Thailand

4/5/2023

SCBGEQ

Coronation Day

Thailand

4/5/2023

SCBAXJ(E)

Coronation Day

Thailand

4/5/2023

SCBCLASSICA

Coronation Day

Thailand

4/5/2023

SCBCTECHA

Coronation Day

Thailand

4/5/2023

SCBGEX(SSF)

Coronation Day

Thailand

4/5/2023

SCBWINR

Coronation Day

Thailand

4/5/2023

SCBS&P500E

Coronation Day

Thailand

4/5/2023

SCBBLNP

Coronation Day

Thailand

4/5/2023

SCB2566

Coronation Day

Thailand

4/5/2023

SCBAEMHA

Coronation Day

Thailand

4/5/2023

SCBFINTECH(E)

Coronation Day

Thailand

4/5/2023

SCBFINR

Coronation Day

Thailand

4/5/2023

SCBFINTEC(SSFE)

Coronation Day

Thailand

4/5/2023

SCBKEQTGE

Coronation Day

Thailand

4/5/2023

SCBBLOC(P)

Coronation Day

Thailand

4/5/2023

SCBDM

Coronation Day

Thailand

4/5/2023

SCBCHA-SSF

Coronation Day

Thailand

4/5/2023

SCBLEQ

Coronation Day

Thailand

4/5/2023

SCBGOLDH(SSFE)

Coronation Day

Thailand

4/5/2023

SCBCEHE

Coronation Day

Thailand

4/5/2023

SCBAEMHP

Coronation Day

Thailand

4/5/2023

SCBJAPAN(SSFE)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBGOLDHP

Coronation Day

Thailand

4/5/2023

SCBNK225P

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCBDM2

Coronation Day

Thailand

4/5/2023

SCBLEQA

Coronation Day

Thailand

4/5/2023

SCBNDQ(SSFE)

Coronation Day

Thailand

4/5/2023

SCBGEARA

Coronation Day

Thailand

4/5/2023

SCBNK225E

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCBUSA(SSF)

Coronation Day

Thailand

4/5/2023

SCBEUEQE

Coronation Day

Thailand

4/5/2023

SCBGVALUE(A)

Coronation Day

Thailand

4/5/2023

SCBIHEALTH(E)

Coronation Day

Thailand

4/5/2023

SCBCHA(SSFE)

Coronation Day

Thailand

4/5/2023

SCBRS2000(A)

Coronation Day

Thailand

4/5/2023

SCBRMLEQ

Coronation Day

Thailand

4/5/2023

SCBGPLUS

Coronation Day

Thailand

4/5/2023

SCBDJI(P)

Coronation Day

Thailand

4/5/2023

SCBDPLUSA

Coronation Day

Thailand

4/5/2023

SCBAUTO(SSFE)

Coronation Day

Thailand

4/5/2023

SCBGIF

Coronation Day

Thailand

4/5/2023

SCBINNO(E)

Coronation Day

Thailand

4/5/2023

SCBUSHYA

Coronation Day

Thailand

4/5/2023

SCBEUROPE(SSF)

Coronation Day

Thailand

4/5/2023

SCBINDIA

Coronation Day

Thailand

4/5/2023

SCBASHARES(A)

Coronation Day

Thailand

4/5/2023

SCBCHINA

Coronation Day

Thailand

4/5/2023

SCBSMART4

Coronation Day

Thailand

4/5/2023

SCBS&P500(SSFE)

Coronation Day

Thailand

4/5/2023

SCBAXJ(P)

Coronation Day

Thailand

4/5/2023

SCBTRAVEL(E)

Coronation Day

Thailand

4/5/2023

SCBRMCHA

Coronation Day

Thailand

4/5/2023

SCBLEQ-SSF

Coronation Day

Thailand

4/5/2023

SCBFINTECH(SSF)

Coronation Day

Thailand

4/5/2023

SCBINCR

Coronation Day

Thailand

4/5/2023

SCBRMGIF

Coronation Day

Thailand

4/5/2023

SCBRS2000(SSF)

Coronation Day

Thailand

4/5/2023

SCBLEQP

Coronation Day

Thailand

4/5/2023

SCBFSTP

Coronation Day

Thailand

4/5/2023

SCBGTTG3

Coronation Day

Thailand

4/5/2023

SCBSEMI(SSF)

Coronation Day

Thailand

4/5/2023

SCBGPA(A)

Coronation Day

Thailand

4/5/2023

SCBRMVIET(A)

Coronation Day

Thailand

4/5/2023

SCBGINA

Coronation Day

Thailand

4/5/2023

SCBGSIF-SSF

Coronation Day

Thailand

4/5/2023

SCBRMUSA(A)

Coronation Day

Thailand

4/5/2023

SCBCTECHE

Coronation Day

Thailand

4/5/2023

SCBGINR

Coronation Day

Thailand

4/5/2023

SCBKEQTGP

Coronation Day

Thailand

4/5/2023

SCBOPPA

Coronation Day

Thailand

4/5/2023

SCBPGF

Coronation Day

Thailand

4/5/2023

SCBGSIF

Coronation Day

Thailand

4/5/2023

SCBS&P500P

Coronation Day

Thailand

4/5/2023

SCBGMLA

Coronation Day

Thailand

4/5/2023

SCBWORLD(E)

Coronation Day

Thailand

4/5/2023

SCBGENOME(A)

Coronation Day

Thailand

4/5/2023

SCBCEHP

Coronation Day

Thailand

4/5/2023

SCBGENOME(SSFE)

Coronation Day

Thailand

4/5/2023

SCBAEM

Coronation Day

Thailand

4/5/2023

SCBRMPOP

Coronation Day

Thailand

4/5/2023

SCBIHEALTH(SSF)

Coronation Day

Thailand

4/5/2023

SCBJAPAN(A)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBCLEAN(E)

Coronation Day

Thailand

4/5/2023

SCBGOLDHE

Coronation Day

Thailand

4/5/2023

SCBAEMP

Coronation Day

Thailand

4/5/2023

SCBCOMP

Coronation Day

Thailand

4/5/2023

SCBCHEQA

Coronation Day

Thailand

4/5/2023

SCBEUEQA

Coronation Day

Thailand

4/5/2023

SCBGIFP

Coronation Day

Thailand

4/5/2023

SCBPIN-SSF

Coronation Day

Thailand

4/5/2023

SCBJPSMA

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBAUTO(SSF)

Coronation Day

Thailand

4/5/2023

SCBCHA

Coronation Day

Thailand

4/5/2023

SCBS&P500(SSFA)

Coronation Day

Thailand

4/5/2023

SCBAUTO(A)

Coronation Day

Thailand

4/5/2023

SCBGVALUE(E)

Coronation Day

Thailand

4/5/2023

SCBIHEALTH(P)

Coronation Day

Thailand

4/5/2023

SCBIHEALT(SSFE)

Coronation Day

Thailand

4/5/2023

SCBRS2000(P)

Coronation Day

Thailand

4/5/2023

SCBASHARES(SSF)

Coronation Day

Thailand

4/5/2023

SCBEV(A)

Coronation Day

Thailand

4/5/2023

SCBVIET(SSFA)

Coronation Day

Thailand

4/5/2023

SCBCTECH(SSFE)

Coronation Day

Thailand

4/5/2023

SCBAOA

Coronation Day

Thailand

4/5/2023

SCBINDIAP

Coronation Day

Thailand

4/5/2023

SCBRMJAPAN(A)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBINDIAE

Coronation Day

Thailand

4/5/2023

SCBBLN

Coronation Day

Thailand

4/5/2023

SCBS&P500A

Coronation Day

Thailand

4/5/2023

SCBCE

Coronation Day

Thailand

4/5/2023

SCBOPPR

Coronation Day

Thailand

4/5/2023

SCBGOLD

Coronation Day

Thailand

4/5/2023

SCBGENOME(SSF)

Coronation Day

Thailand

4/5/2023

SCBROBOA

Coronation Day

Thailand

4/5/2023

SCBUSA(E)

Coronation Day

Thailand

4/5/2023

SCBWORLD(SSF)

Coronation Day

Thailand

4/5/2023

SCBBLOC(E)

Coronation Day

Thailand

4/5/2023

SCBGEESGA

Coronation Day

Thailand

4/5/2023

SCBDJI(A)

Coronation Day

Thailand

4/5/2023

SCBNDQ(A)

Coronation Day

Thailand

4/5/2023

SCBGEESGP

Coronation Day

Thailand

4/5/2023

SCBMILDA

Coronation Day

Thailand

4/5/2023

SCBSMART3

Coronation Day

Thailand

4/5/2023

SCBSEMI(P)

Coronation Day

Thailand

4/5/2023

SCBROBOP

Coronation Day

Thailand

4/5/2023

SCBUSAA

Coronation Day

Thailand

4/5/2023

SCBPGF(SSF)

Coronation Day

Thailand

4/5/2023

SCBWORLD(P)

Coronation Day

Thailand

4/5/2023

SCBGENOME(E)

Coronation Day

Thailand

4/5/2023

SCBCEP

Coronation Day

Thailand

4/5/2023

SCBINNO(SSFE)

Coronation Day

Thailand

4/5/2023

SCBNEXT(SSFE)

Coronation Day

Thailand

4/5/2023

SCBUSAP

Coronation Day

Thailand

4/5/2023

SCBNDQ(P)

Coronation Day

Thailand

4/5/2023

SCBINDEQ(A)

Coronation Day

Thailand

4/5/2023

SCBVIET(A)

Coronation Day

Thailand

4/5/2023

SCBRMJP

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCBGPROPA

Coronation Day

Thailand

4/5/2023

SCBPOPP

Coronation Day

Thailand

4/5/2023

SCB2576

Coronation Day

Thailand

4/5/2023

SCBCLEANA

Coronation Day

Thailand

4/5/2023

SCBPLUS

Coronation Day

Thailand

4/5/2023

SCBGOLDHRMF

Coronation Day

Thailand

4/5/2023

SCBCLEANP

Coronation Day

Thailand

4/5/2023

SCBRMCTECH

Coronation Day

Thailand

4/5/2023

SCBINNO(SSF)

Coronation Day

Thailand

4/5/2023

SCBRMEU

Coronation Day

Thailand

4/5/2023

SCBGPROPP

Coronation Day

Thailand

4/5/2023

SCBAUD

Coronation Day

Thailand

4/5/2023

SCBNK225D

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCBGHC

Coronation Day

Thailand

4/5/2023

SCBINNO(A)

Coronation Day

Thailand

4/5/2023

SCBDIGI

Coronation Day

Thailand

4/5/2023

SCBGSIF(SSFE)

Coronation Day

Thailand

4/5/2023

SCBCTECH-SSF

Coronation Day

Thailand

4/5/2023

SCBUSSM

Coronation Day

Thailand

4/5/2023

SCBCHAE

Coronation Day

Thailand

4/5/2023

SCBJAPAN(P)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBWORLD(A)

Coronation Day

Thailand

4/5/2023

SCBAUTO(E)

Coronation Day

Thailand

4/5/2023

SCBGTTG2

Coronation Day

Thailand

4/5/2023

SCBSEMI(E)

Coronation Day

Thailand

4/5/2023

SCBDIGIP

Coronation Day

Thailand

4/5/2023

SCBEMEQP

Coronation Day

Thailand

4/5/2023

SCBINDIAA

Coronation Day

Thailand

4/5/2023

SCBTRAVEL(A)

Coronation Day

Thailand

4/5/2023

SCBBLNA

Coronation Day

Thailand

4/5/2023

SCBGEQA

Coronation Day

Thailand

4/5/2023

SCBEMEQ

Coronation Day

Thailand

4/5/2023

SCBEV(E)

Coronation Day

Thailand

4/5/2023

SCBDJI(SSFE)

Coronation Day

Thailand

4/5/2023

SCBINDO(A)

Coronation Day

Thailand

4/5/2023

SCBRMS&P500

Coronation Day

Thailand

4/5/2023

SCBEUSM

Coronation Day

Thailand

4/5/2023

SCBRMCLEAN(A)

Coronation Day

Thailand

4/5/2023

SCBEUSME

Coronation Day

Thailand

4/5/2023

SCBS&P500-SSF

Coronation Day

Thailand

4/5/2023

SCBCEE

Coronation Day

Thailand

4/5/2023

SCBMLCAA

Coronation Day

Thailand

4/5/2023

SCBLEQ(SSFE)

Coronation Day

Thailand

4/5/2023

SCBJAPAN(SSF)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBPOPA

Coronation Day

Thailand

4/5/2023

SCBNEXT(SSF)

Coronation Day

Thailand

4/5/2023

SCBAXJ(SSF)

Coronation Day

Thailand

4/5/2023

SCBDJI(E)

Coronation Day

Thailand

4/5/2023

SCBNDQ(E)

Coronation Day

Thailand

4/5/2023

SCBRMDIGI(A)

Coronation Day

Thailand

4/5/2023

SCBEUSMP

Coronation Day

Thailand

4/5/2023

SCBCIO(A)

Coronation Day

Thailand

4/5/2023

SCBCHEQP

Coronation Day

Thailand

4/5/2023

SCBMEGA(A)

Coronation Day

Thailand

4/5/2023

SCBOIL

Coronation Day

Thailand

4/5/2023

SCBSEMI(SSFE)

Coronation Day

Thailand

4/5/2023

SCBUSSMP

Coronation Day

Thailand

4/5/2023

SCBMPLUSA

Coronation Day

Thailand

4/5/2023

SCBGQUAL(A)

Coronation Day

Thailand

4/5/2023

SCBCHAA

Coronation Day

Thailand

4/5/2023

SCBWORLD(SSFE)

Coronation Day

Thailand

4/5/2023

SCBNEXT(A)

Coronation Day

Thailand

4/5/2023

SCBINDEQ(P)

Coronation Day

Thailand

4/5/2023

SCBEUEQ

Coronation Day

Thailand

4/5/2023

SCBPGFP

Coronation Day

Thailand

4/5/2023

SCBGLOW

Coronation Day

Thailand

4/5/2023

SCBRMGW

Coronation Day

Thailand

4/5/2023

SCBGSIFR

Coronation Day

Thailand

4/5/2023

SCBWINA

Coronation Day

Thailand

4/5/2023

SCBGOLDH-SSF

Coronation Day

Thailand

4/5/2023

SCBRMPIN

Coronation Day

Thailand

4/5/2023

SCBRMNDQ(A)

Coronation Day

Thailand

4/5/2023

SCBGLOWP

Coronation Day

Thailand

4/5/2023

SCBABOND(A)

Coronation Day

Thailand

4/5/2023

SCBRMGWP

Coronation Day

Thailand

4/5/2023

SCBJPSMP

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBDJI(SSF)

Coronation Day

Thailand

4/5/2023

SCBCHAP

Coronation Day

Thailand

4/5/2023

SCBGHCA

Coronation Day

Thailand

4/5/2023

SCBWIPA

Coronation Day

Thailand

4/5/2023

SCBRMGHC

Coronation Day

Thailand

4/5/2023

SCBPIN(E)

Coronation Day

Thailand

4/5/2023

SCBPLUSA

Coronation Day

Thailand

4/5/2023

SCBRMASHARES(A)

Coronation Day

Thailand

4/5/2023

SCBAXJ(A)

Coronation Day

Thailand

4/5/2023

SCBASHARE(SSFE)

Coronation Day

Thailand

4/5/2023

SCBPIND

Coronation Day

Thailand

4/5/2023

SCBWIPD

Coronation Day

Thailand

4/5/2023

SCBEUROPE(A)

Coronation Day

Thailand

4/5/2023

SCBBLOC(A)

Coronation Day

Thailand

4/5/2023

SCBAUTO(P)

Coronation Day

Thailand

4/5/2023

SCBFST

Coronation Day

Thailand

5/5/2023

SCBGPA(A)

Special Holiday

Thailand

5/5/2023

SCBAUTO(E)

Special Holiday

Thailand

5/5/2023

SCBAEM

Special Holiday

Thailand

5/5/2023

SCBEUROPE(P)

Special Holiday

Thailand

5/5/2023

SCBUSSMP

Special Holiday

Thailand

5/5/2023

SCBOPPR

June Bank holiday

Ireland

5/5/2023

SCBGINA

Special Holiday

Thailand

5/5/2023

SCBGOLDHE

Special Holiday

Thailand

5/5/2023

SCBAUD

Special Holiday

Thailand

5/5/2023

SCBINDEQ(A)

Special Holiday

Thailand

5/5/2023

SCBWINR

Special Holiday

Thailand

5/5/2023

SCBCHA(SSFE)

Special Holiday

Thailand

5/5/2023

SCBNDQ(SSF)

Special Holiday

Thailand

5/5/2023

SCBINNO(A)

Special Holiday

Thailand

5/5/2023

SCBAUTO(SSF)

Special Holiday

Thailand

5/5/2023

SCBFINTEC(SSFE)

Special Holiday

Thailand

5/5/2023

SCBGOLDH

Special Holiday

Thailand

5/5/2023

SCBEV(E)

Special Holiday

Thailand

5/5/2023

SCBWORLD(P)

Special Holiday

Thailand

5/5/2023

SCBBLOC(E)

Special Holiday

Thailand

5/5/2023

SCBCEHE

Special Holiday

Thailand

5/5/2023

SCBGPROP

Special Holiday

Thailand

5/5/2023

SCBIHEALTH(SSF)

Special Holiday

Thailand

5/5/2023

SCBS&P500-SSF

Special Holiday

Thailand

5/5/2023

SCBRMJP

Children's Day

Japan

5/5/2023

SCBRMCHA

Special Holiday

Thailand

5/5/2023

SCBLEQP

Special Holiday

Thailand

5/5/2023

SCBDJI(SSF)

Special Holiday

Thailand

5/5/2023

SCBLEQ(SSFE)

Special Holiday

Thailand

5/5/2023

SCBCIO(A)

Special Holiday

Thailand

5/5/2023

SCBCHINA

Special Holiday

Thailand

5/5/2023

SCBPGF(SSFE)

Special Holiday

Thailand

5/5/2023

SCBRMGW

Special Holiday

Thailand

5/5/2023

SCBWORLD(SSFE)

Special Holiday

Thailand

5/5/2023

SCBNK225D

Children's Day

Japan

5/5/2023

SCBGENOME(A)

Special Holiday

Thailand

5/5/2023

SCBPOPP

Special Holiday

Thailand

5/5/2023

SCBINDIAE

Special Holiday

Thailand

5/5/2023

SCBGHCA

Special Holiday

Thailand

5/5/2023

SCBPINP

Special Holiday

Thailand

5/5/2023

SCBBLNP

Special Holiday

Thailand

5/5/2023

SCB2566

Special Holiday

Thailand

5/5/2023

SCBGSIFR

Special Holiday

Thailand

5/5/2023

SCBSPLUSA

Special Holiday

Thailand

5/5/2023

SCBGOLDHP

Special Holiday

Thailand

5/5/2023

SCBCTECHE

Special Holiday

Thailand

5/5/2023

SCBNEXT(E)

Special Holiday

Thailand

5/5/2023

SCBVIET(SSFA)

Special Holiday

Thailand

5/5/2023

SCBRMPIN

Special Holiday

Thailand

5/5/2023

SCBMILDA

Special Holiday

Thailand

5/5/2023

SCBJAPAN(P)

Children's Day

Japan

5/5/2023

SCBTRAVEL(A)

Special Holiday

Thailand

5/5/2023

SCBDM

Special Holiday

Thailand

5/5/2023

SCBDPLUSA

Special Holiday

Thailand

5/5/2023

SCBCLASSICA

Special Holiday

Thailand

5/5/2023

SCBGQUAL(A)

Special Holiday

Thailand

5/5/2023

SCBROBOA

Special Holiday

Thailand

5/5/2023

SCBAEMHA

Special Holiday

Thailand

5/5/2023

SCBDJI(P)

Special Holiday

Thailand

5/5/2023

SCBASHARES(P)

Special Holiday

Thailand

5/5/2023

SCBEUEQP

Special Holiday

Thailand

5/5/2023

SCBUSAP

Special Holiday

Thailand

5/5/2023

SCBGEARA

Special Holiday

Thailand

5/5/2023

SCBIHEALTH(E)

Special Holiday

Thailand

5/5/2023

SCBSMART3

Special Holiday

Thailand

5/5/2023

SCBAUTO(SSFE)

Special Holiday

Thailand

5/5/2023

SCBINDIAP

Special Holiday

Thailand

5/5/2023

SCBEUROPE(SSFE)

Special Holiday

Thailand

5/5/2023

SCBAXJ(E)

Special Holiday

Thailand

5/5/2023

SCBGEQA

Special Holiday

Thailand

5/5/2023

SCBEUSMP

Special Holiday

Thailand

5/5/2023

SCBWORLD(A)

Special Holiday

Thailand

5/5/2023

SCBINCA

Special Holiday

Thailand

5/5/2023

SCBNDQ(A)

Special Holiday

Thailand

5/5/2023

SCBCEE

Special Holiday

Thailand

5/5/2023

SCBGEX(SSF)

Special Holiday

Thailand

5/5/2023

SCBS&P500(SSFE)

Special Holiday

Thailand

5/5/2023

SCBKEQTGE

Special Holiday

Thailand

5/5/2023

SCBCHA-SSF

Special Holiday

Thailand

5/5/2023

SCBIHEALT(SSFE)

Special Holiday

Thailand

5/5/2023

SCBPOPA

Special Holiday

Thailand

5/5/2023

SCBCHAA

Special Holiday

Thailand

5/5/2023

SCBNEXT(SSF)

Special Holiday

Thailand

5/5/2023

SCBSEMI(SSF)

Special Holiday

Thailand

5/5/2023

SCBRMDIGI(A)

Special Holiday

Thailand

5/5/2023

SCBNDQ(P)

Special Holiday

Thailand

5/5/2023

SCBFINTECH(SSF)

Special Holiday

Thailand

5/5/2023

SCBUSA(SSFE)

Special Holiday

Thailand

5/5/2023

SCBGEESGA

Special Holiday

Thailand

5/5/2023

SCBGEX(A)

Special Holiday

Thailand

5/5/2023

SCBWIPR

Special Holiday

Thailand

5/5/2023

SCBPGF

Special Holiday

Thailand

5/5/2023

SCBBLNA

Special Holiday

Thailand

5/5/2023

SCBMPLUSA

Special Holiday

Thailand

5/5/2023

SCBCOMP

Special Holiday

Thailand

5/5/2023

SCBCLEANP

Special Holiday

Thailand

5/5/2023

SCBUSA(SSF)

Special Holiday

Thailand

5/5/2023

SCBRMNDQ(A)

Special Holiday

Thailand

5/5/2023

SCBJPSMP

Children's Day

Japan

5/5/2023

SCBRMVIET(A)

Special Holiday

Thailand

5/5/2023

SCBCHAE

Special Holiday

Thailand

5/5/2023

SCBGPROPA

Special Holiday

Thailand

5/5/2023

SCBRMLEQ

Special Holiday

Thailand

5/5/2023

SCBDJI(A)

Special Holiday

Thailand

5/5/2023

SCBRS2000(P)

Special Holiday

Thailand

5/5/2023

SCBEUEQA

Special Holiday

Thailand

5/5/2023

SCBUSA(E)

Special Holiday

Thailand

5/5/2023

SCBGTTG2

Special Holiday

Thailand

5/5/2023

SCBEUEQ

Special Holiday

Thailand

5/5/2023

SCBGVALUE(E)

Special Holiday

Thailand

5/5/2023

SCBS&P500E

Special Holiday

Thailand

5/5/2023

SCBAOA

Special Holiday

Thailand

5/5/2023

SCBCTECH(SSFE)

Special Holiday

Thailand

5/5/2023

SCBPIN(E)

Special Holiday

Thailand

5/5/2023

SCBAUTO(P)

Special Holiday

Thailand

5/5/2023

SCBSMART4

Special Holiday

Thailand

5/5/2023

SCBCHEQA

Special Holiday

Thailand

5/5/2023

SCBEUSM

Special Holiday

Thailand

5/5/2023

SCBVIET(A)

Special Holiday

Thailand

5/5/2023

SCBGINR

Special Holiday

Thailand

5/5/2023

SCBGOLDHRMF

Special Holiday

Thailand

5/5/2023

SCBFINA

Special Holiday

Thailand

5/5/2023

SCBINDEQ(P)

Special Holiday

Thailand

5/5/2023

SCBNDQ(SSFE)

Special Holiday

Thailand

5/5/2023

SCBNK225E

Children's Day

Japan

5/5/2023

SCBINNO(E)

Special Holiday

Thailand

5/5/2023

SCBAXJ(SSF)

Special Holiday

Thailand

5/5/2023

SCBGENOME(SSFE)

Special Holiday

Thailand

5/5/2023

SCBGOLDH(SSFE)

Special Holiday

Thailand

5/5/2023

SCBFINTECH(A)

Special Holiday

Thailand

5/5/2023

SCBBLOC(P)

Special Holiday

Thailand

5/5/2023

SCBCEHP

Special Holiday

Thailand

5/5/2023

SCBINNO(SSF)

Special Holiday

Thailand

5/5/2023

SCBSEMI(A)

Special Holiday

Thailand

5/5/2023

SCBRMCLEAN(A)

Special Holiday

Thailand

5/5/2023

SCBMEGA(A)

Special Holiday

Thailand

5/5/2023

SCBEUROPE(SSF)

Special Holiday

Thailand

5/5/2023

SCBNEXT(SSFE)

Special Holiday

Thailand

5/5/2023

SCBNK225

Children's Day

Japan

5/5/2023

SCBGLOW

Special Holiday

Thailand

5/5/2023

SCBWIPA

Special Holiday

Thailand

5/5/2023

SCBLEQ

Special Holiday

Thailand

5/5/2023

SCBCLEAN(E)

Special Holiday

Thailand

5/5/2023

SCBPIN-SSF

Special Holiday

Thailand

5/5/2023

SCBRMGWP

Special Holiday

Thailand

5/5/2023

SCBGENOME(E)

Special Holiday

Thailand

5/5/2023

SCBRMPOP

Special Holiday

Thailand

5/5/2023

SCBSPICYA

Special Holiday

Thailand

5/5/2023

SCBGHCP

Special Holiday

Thailand

5/5/2023

SCBRMEU

Special Holiday

Thailand

5/5/2023

SCBGMLA

Special Holiday

Thailand

5/5/2023

SCB2576

Special Holiday

Thailand

5/5/2023

SCBOIL

Special Holiday

Thailand

5/5/2023

SCBDIGI

Special Holiday

Thailand

5/5/2023

SCBPGF(E)

Special Holiday

Thailand

5/5/2023

SCBWORLD(SSF)

Special Holiday

Thailand

5/5/2023

SCBEMEQ

Special Holiday

Thailand

5/5/2023

SCBTRAVEL(E)

Special Holiday

Thailand

5/5/2023

SCBDM2

Special Holiday

Thailand

5/5/2023

SCBEMBOND

Special Holiday

Thailand

5/5/2023

SCBGQUAL(E)

Special Holiday

Thailand

5/5/2023

SCBROBOP

Special Holiday

Thailand

5/5/2023

SCBAEMHP

Special Holiday

Thailand

5/5/2023

SCBAUTO(A)

Special Holiday

Thailand

5/5/2023

SCBEUROPE(A)

Special Holiday

Thailand

5/5/2023

SCBUSSM

Special Holiday

Thailand

5/5/2023

SCBGIF

Special Holiday

Thailand

5/5/2023

SCBABOND(A)

Special Holiday

Thailand

5/5/2023

SCBIHEALTH(P)

Special Holiday

Thailand

5/5/2023

SCBWINA

Special Holiday

Thailand

5/5/2023

SCBCE(SSFE)

Special Holiday

Thailand

5/5/2023

SCBNDQ(E)

Special Holiday

Thailand

5/5/2023

SCBINDO(A)

Special Holiday

Thailand

5/5/2023

SCBASHARES(SSF)

Special Holiday

Thailand

5/5/2023

SCBEV(SSFE)

Special Holiday

Thailand

5/5/2023

SCBAXJ(P)

Special Holiday

Thailand

5/5/2023

SCBGLOB

Special Holiday

Thailand

5/5/2023

SCBEV(A)

Special Holiday

Thailand

5/5/2023

SCBWORLD(E)

Special Holiday

Thailand

5/5/2023

SCBBLOC(A)

Special Holiday

Thailand

5/5/2023

SCBINCR

Special Holiday

Thailand

5/5/2023

SCBCEH

Special Holiday

Thailand

5/5/2023

SCBGOLD

Special Holiday

Thailand

5/5/2023

SCBGSIF-SSF

Special Holiday

Thailand

5/5/2023

SCBS&P500A

Special Holiday

Thailand

5/5/2023

SCBRMASHARES(A)

Special Holiday

Thailand

5/5/2023

SCBKEQTGP

Special Holiday

Thailand

5/5/2023

SCBCTECH-SSF

Special Holiday

Thailand

5/5/2023

SCBINNO(SSFE)

Special Holiday

Thailand

5/5/2023

SCBAAA

Special Holiday

Thailand

5/5/2023

SCBJAPAN(SSFE)

Children's Day

Japan

5/5/2023

SCBNK225P

Children's Day

Japan

5/5/2023

SCBCHEQP

Special Holiday

Thailand

5/5/2023

SCBPGF(SSF)

Special Holiday

Thailand

5/5/2023

SCBSEMI(SSFE)

Special Holiday

Thailand

5/5/2023

SCBRMGHC

Special Holiday

Thailand

5/5/2023

SCBNEXT(A)

Special Holiday

Thailand

5/5/2023

SCBGENOME(SSF)

Special Holiday

Thailand

5/5/2023

SCBVIET(SSFE)

Special Holiday

Thailand

5/5/2023

SCBGEESGP

Special Holiday

Thailand

5/5/2023

SCBGSIF

Special Holiday

Thailand

5/5/2023

SCBINDIA

Special Holiday

Thailand

5/5/2023

SCBGHC

Special Holiday

Thailand

5/5/2023

SCBPGFP

Special Holiday

Thailand

5/5/2023

SCBBLNE

Special Holiday

Thailand

5/5/2023

SCBFINR

Special Holiday

Thailand

5/5/2023

SCBPLUS

Special Holiday

Thailand

5/5/2023

SCBGOLDE

Special Holiday

Thailand

5/5/2023

SCBCTECHA

Special Holiday

Thailand

5/5/2023

SCBVIET(SSF)

Special Holiday

Thailand

5/5/2023

SCBRMPGF(A)

Special Holiday

Thailand

5/5/2023

SCBCHTG2

Special Holiday

Thailand

5/5/2023

SCBRMWORLD(A)

Special Holiday

Thailand

5/5/2023

SCBCHAP

Special Holiday

Thailand

5/5/2023

SCBGPROPP

Special Holiday

Thailand

5/5/2023

SCBRMS&P500

Special Holiday

Thailand

5/5/2023

SCBPLUSA

Special Holiday

Thailand

5/5/2023

SCBDJI(E)

Special Holiday

Thailand

5/5/2023

SCBSEMI(P)

Special Holiday

Thailand

5/5/2023

SCBEUEQE

Special Holiday

Thailand

5/5/2023

SCBUSAA

Special Holiday

Thailand

5/5/2023

SCBGTTG3

Special Holiday

Thailand

5/5/2023

SCBPIND

Special Holiday

Thailand

5/5/2023

SCBFST

Special Holiday

Thailand

5/5/2023

SCBFSTP

Special Holiday

Thailand

5/5/2023

SCBIHEALTH(A)

Special Holiday

Thailand

5/5/2023

SCBS&P500P

Special Holiday

Thailand

5/5/2023

SCBASHARE(SSFE)

Special Holiday

Thailand

5/5/2023

SCBASHARES(A)

Special Holiday

Thailand

5/5/2023

SCBDJI(SSFE)

Special Holiday

Thailand

5/5/2023

SCBPINA

Special Holiday

Thailand

5/5/2023

SCBAXJ(A)

Special Holiday

Thailand

5/5/2023

SCBGEQ

Special Holiday

Thailand

5/5/2023

SCBEUSME

Special Holiday

Thailand

5/5/2023

SCBVIET(E)

Special Holiday

Thailand

5/5/2023

SCBGPLUS

Special Holiday

Thailand

5/5/2023

SCBGOLDH-SSF

Special Holiday

Thailand

5/5/2023

SCBUSHYA

Special Holiday

Thailand

5/5/2023

SCBINDIAA

Special Holiday

Thailand

5/5/2023

SCBS&P500(SSFA)

Special Holiday

Thailand

5/5/2023

SCBOPPA

June Bank holiday

Ireland

5/5/2023

SCBKEQTG

Special Holiday

Thailand

5/5/2023

SCBCE(SSF)

Special Holiday

Thailand

5/5/2023

SCBGSIF(SSFE)

Special Holiday

Thailand

5/5/2023

SCBCE

Special Holiday

Thailand

5/5/2023

SCBCEP

Special Holiday

Thailand

5/5/2023

SCBLEQ-SSF

Special Holiday

Thailand

5/5/2023

SCBSEMI(E)

Special Holiday

Thailand

5/5/2023

SCBRMCTECH

Special Holiday

Thailand

5/5/2023

SCBJAPAN(A)

Children's Day

Japan

5/5/2023

SCBMLCAA

Special Holiday

Thailand

5/5/2023

SCBEV(SSF)

Special Holiday

Thailand

5/5/2023

SCBFINTECH(E)

Special Holiday

Thailand

5/5/2023

SCBGLOWP

Special Holiday

Thailand

5/5/2023

SCBJAPAN(SSF)

Children's Day

Japan

5/5/2023

SCBGEQP

Special Holiday

Thailand

5/5/2023

SCBWIPD

Special Holiday

Thailand

5/5/2023

SCBLEQA

Special Holiday

Thailand

5/5/2023

SCBBLN

Special Holiday

Thailand

5/5/2023

SCBCLEANA

Special Holiday

Thailand

5/5/2023

SCBJPSMA

Children's Day

Japan

5/5/2023

SCBRS2000(SSF)

Special Holiday

Thailand

5/5/2023

SCBRMMLCA

Special Holiday

Thailand

5/5/2023

SCBRMUSA(A)

Special Holiday

Thailand

5/5/2023

SCBCHA

Special Holiday

Thailand

5/5/2023

SCBGIFP

Special Holiday

Thailand

5/5/2023

SCBRMGIF

Special Holiday

Thailand

5/5/2023

SCB2586

Special Holiday

Thailand

5/5/2023

SCBDIGIP

Special Holiday

Thailand

5/5/2023

SCBRS2000(A)

Special Holiday

Thailand

5/5/2023

SCBEMEQA

Special Holiday

Thailand

5/5/2023

SCBTRAVEL(P)

Special Holiday

Thailand

5/5/2023

SCBGTO

Special Holiday

Thailand

5/5/2023

SCBEMEQP

Special Holiday

Thailand

5/5/2023

SCBRMJAPAN(A)

Children's Day

Japan

5/5/2023

SCBGVALUE(A)

Special Holiday

Thailand

5/5/2023

SCBS&P500

Special Holiday

Thailand

5/5/2023

SCBAEMP

Special Holiday

Thailand

8/5/2023

SCBBLOC(E)

Bank Holiday

United Kingdom

8/5/2023

SCBPGF(SSF)

Bank Holiday

United Kingdom

8/5/2023

SCBMILDA

Bank Holiday

United Kingdom

8/5/2023

SCBSMART3

Bank Holiday

United Kingdom

8/5/2023

SCBSEMI(P)

Bank Holiday

United Kingdom

8/5/2023

SCBINNO(SSFE)

Bank Holiday

United Kingdom

8/5/2023

SCB2576

Bank Holiday

United Kingdom

8/5/2023

SCBJAPAN(SSFE)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBINNO(SSF)

Bank Holiday

United Kingdom

8/5/2023

SCBINNO(A)

Bank Holiday

United Kingdom

8/5/2023

SCBGTTG2

Bank Holiday

United Kingdom

8/5/2023

SCBSEMI(E)

Bank Holiday

United Kingdom

8/5/2023

SCBTRAVEL(A)

Bank Holiday

United Kingdom

8/5/2023

SCBGEQA

Coronation Holiday

United Kingdom

8/5/2023

SCBSEMI(SSFE)

Bank Holiday

United Kingdom

8/5/2023

SCBJAPAN(A)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBPGFP

Bank Holiday

United Kingdom

8/5/2023

SCBJAPAN(SSF)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBJPSMA

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBGVALUE(A)

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBBLOC(A)

Bank Holiday

United Kingdom

8/5/2023

SCBRMJAPAN(A)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBTRAVEL(P)

Bank Holiday

United Kingdom

8/5/2023

SCBROBOA

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBGEQP

Coronation Holiday

United Kingdom

8/5/2023

SCBRMPGF(A)

Bank Holiday

United Kingdom

8/5/2023

SCBPGF(E)

Bank Holiday

United Kingdom

8/5/2023

SCBPGF(SSFE)

Bank Holiday

United Kingdom

8/5/2023

SCBFINA

Fund Holiday

United Kingdom

8/5/2023

SCBSPICYA

Bank Holiday

United Kingdom

8/5/2023

SCB2586

Bank Holiday

United Kingdom

8/5/2023

SCBGEX(A)

Coronation of King Charles III

United Kingdom

8/5/2023

SCBJAPAN(P)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBSEMI(A)

Bank Holiday

United Kingdom

8/5/2023

SCBGQUAL(A)

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBGEQ

Coronation Holiday

United Kingdom

8/5/2023

SCBCLASSICA

Bank Holiday

United Kingdom

8/5/2023

SCBGEX(SSF)

Coronation of King Charles III

United Kingdom

8/5/2023

SCBBLOC(P)

Bank Holiday

United Kingdom

8/5/2023

SCB2566

Bank Holiday

United Kingdom

8/5/2023

SCBSEMI(SSF)

Bank Holiday

United Kingdom

8/5/2023

SCBFINR

Fund Holiday

United Kingdom

8/5/2023

SCBGEARA

Bank Holiday for the Coronation of King Charles III

United Kingdom

8/5/2023

SCBGMTA

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBJPSMP

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBINNO(E)

Bank Holiday

United Kingdom

8/5/2023

SCBGVALUE(E)

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBSMART4

Bank Holiday

United Kingdom

8/5/2023

SCBTRAVEL(E)

Bank Holiday

United Kingdom

8/5/2023

SCBGTTG3

Bank Holiday

United Kingdom

8/5/2023

SCBROBOP

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBPGF

Bank Holiday

United Kingdom

8/5/2023

SCBGQUAL(E)

Bank Holiday for the coronation of King Charles III

United Kingdom

9/5/2023

SCBCLASSICA

Europe Day

Luxembourg

9/5/2023

SCBROBOA

Europe Day

Luxembourg

9/5/2023

SCBUSA(E)

Europe Day

Luxembourg

9/5/2023

SCBGEX(SSF)

Europe day

Luxembourg

9/5/2023

SCBGEESGA

Europe Day

Luxembourg

9/5/2023

SCBGEESGP

Europe Day

Luxembourg

9/5/2023

SCB2566

Europe Day

Luxembourg

9/5/2023

SCBROBOP

Europe Day

Luxembourg

9/5/2023

SCBUSAA

Europe Day

Luxembourg

9/5/2023

SCBUSAP

Europe Day

Luxembourg

9/5/2023

SCBGPROPA

Europe Day

Luxembourg

9/5/2023

SCBCLEANA

Europe Day

Luxembourg

9/5/2023

SCBCLEANP

Europe Day

Luxembourg

9/5/2023

SCBGPROPP

Europe Day

Luxembourg

9/5/2023

SCBDIGI

Europe Day

Luxembourg

9/5/2023

SCBDIGIP

Europe Day

Luxembourg

9/5/2023

SCBEUSM

Europe Day

Luxembourg

9/5/2023

SCBSMART4

Europe Day

Luxembourg

9/5/2023

SCBRMCLEAN(A)

Europe Day

Luxembourg

9/5/2023

SCBEUSME

Europe Day

Luxembourg

9/5/2023

SCBLEQ(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBPGF

Europe Day

Luxembourg

9/5/2023

SCBRMDIGI(A)

Europe Day

Luxembourg

9/5/2023

SCBEUSMP

Europe Day

Luxembourg

9/5/2023

SCBMEGA(A)

Europe day

Luxembourg

9/5/2023

SCBGLOW

Europe Day

Luxembourg

9/5/2023

SCBRMGW

Europe Day

Luxembourg

9/5/2023

SCBGLOWP

Europe Day

Luxembourg

9/5/2023

SCBABOND(A)

Europe Day

Luxembourg

9/5/2023

SCBRMGWP

Europe Day

Luxembourg

9/5/2023

SCBWINA

Europe Day

Luxembourg

9/5/2023

SCBWIPA

Europe Day

Luxembourg

9/5/2023

SCBRMASHARES(A)

Europe Day

Luxembourg

9/5/2023

SCBASHARE(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBWIPD

Europe Day

Luxembourg

9/5/2023

SCBEUROPE(A)

Europe Day

Luxembourg

9/5/2023

SCBASHARES(P)

Europe Day

Luxembourg

9/5/2023

SCBWIPR

Europe Day

Luxembourg

9/5/2023

SCBEUROPE(P)

Europe Day

Luxembourg

9/5/2023

SCBPGF(SSF)

Europe Day

Luxembourg

9/5/2023

SCBMILDA

Europe Day

Luxembourg

9/5/2023

SCBSMART3

Europe Day

Luxembourg

9/5/2023

SCBGPROP

Europe Day

Luxembourg

9/5/2023

SCB2576

Europe Day

Luxembourg

9/5/2023

SCBJAPAN(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBUSA(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBGLOB

Europe Day

Luxembourg

9/5/2023

SCBEUROPE(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBWINR

Europe Day

Luxembourg

9/5/2023

SCBAEMHA

Europe Day

Luxembourg

9/5/2023

SCBDM

Europe Day

Luxembourg

9/5/2023

SCBLEQ

Europe Day

Luxembourg

9/5/2023

SCBDM2

Europe Day

Luxembourg

9/5/2023

SCBJAPAN(A)

Europe Day

Luxembourg

9/5/2023

SCBLEQA

Europe Day

Luxembourg

9/5/2023

SCBPGFP

Europe Day

Luxembourg

9/5/2023

SCBJAPAN(SSF)

Europe Day

Luxembourg

9/5/2023

SCBUSA(SSF)

Europe Day

Luxembourg

9/5/2023

SCBRMLEQ

Europe Day

Luxembourg

9/5/2023

SCBGPLUS

Europe Day

Luxembourg

9/5/2023

SCBGIF

Europe Day

Luxembourg

9/5/2023

SCBUSHYA

Europe Day

Luxembourg

9/5/2023

SCBEUROPE(SSF)

Europe Day

Luxembourg

9/5/2023

SCBASHARES(A)

Europe Day

Luxembourg

9/5/2023

SCBCHINA

Europe Day

Luxembourg

9/5/2023

SCBLEQ-SSF

Europe Day

Luxembourg

9/5/2023

SCBRMGIF

Europe Day

Luxembourg

9/5/2023

SCBLEQP

Europe Day

Luxembourg

9/5/2023

SCBRMJAPAN(A)

Europe Day

Luxembourg

9/5/2023

SCBGINA

Europe Day

Luxembourg

9/5/2023

SCBRMUSA(A)

Europe Day

Luxembourg

9/5/2023

SCBGINR

Europe Day

Luxembourg

9/5/2023

SCBRMPGF(A)

Europe Day

Luxembourg

9/5/2023

SCBAEMHP

Europe Day

Luxembourg

9/5/2023

SCBAEM

Europe Day

Luxembourg

9/5/2023

SCBPGF(E)

Europe Day

Luxembourg

9/5/2023

SCBPGF(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBSPICYA

Europe Day

Luxembourg

9/5/2023

SCBCLEAN(E)

Europe Day

Luxembourg

9/5/2023

SCB2586

Europe Day

Luxembourg

9/5/2023

SCBGEX(A)

Europe day

Luxembourg

9/5/2023

SCBAEMP

Europe Day

Luxembourg

9/5/2023

SCBGIFP

Europe Day

Luxembourg

9/5/2023

SCBJAPAN(P)

Europe Day

Luxembourg

9/5/2023

SCBASHARES(SSF)

Europe Day

Luxembourg

9/5/2023

SCBAOA

Europe Day

Luxembourg

18/5/2023

SCBRMUSA(A)

Ascension Day

Luxembourg

18/5/2023

SCBWINR

Ascension Day

Luxembourg

18/5/2023

SCBAEMHA

Ascension Day

Luxembourg

18/5/2023

SCBDM

Ascension day

Luxembourg

18/5/2023

SCBVIET(A)

Ascension Day

Liechtenstein

18/5/2023

SCBLEQ

Ascension Day

Luxembourg

18/5/2023

SCBDM2

Ascension day

Luxembourg

18/5/2023

SCBJAPAN(A)

Ascension Day

Luxembourg

18/5/2023

SCBLEQA

Ascension Day

Luxembourg

18/5/2023

SCBPGFP

Ascension Day

Luxembourg/Germany

18/5/2023

SCBJAPAN(SSF)

Ascension Day

Luxembourg

18/5/2023

SCBGPLUS

Ascension Day

Luxembourg

18/5/2023

SCBUSA(SSF)

Ascension Day

Luxembourg

18/5/2023

SCBRMLEQ

Ascension Day

Luxembourg

18/5/2023

SCBGIF

Ascension Day

Luxembourg

18/5/2023

SCBUSHYA

Ascension Day

Luxembourg

18/5/2023

SCBEUROPE(SSF)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBASHARES(A)

Ascension Day

Luxembourg

18/5/2023

SCBCHINA

Ascension Day

Luxembourg

18/5/2023

SCBLEQ-SSF

Ascension Day

Luxembourg

18/5/2023

SCBRMGIF

Ascension Day

Luxembourg

18/5/2023

SCBLEQP

Ascension Day

Luxembourg

18/5/2023

SCBRMJAPAN(A)

Ascension Day

Luxembourg

18/5/2023

SCBGPA(A)

Ascension Day

Luxembourg

18/5/2023

SCBGINA

Ascension Day

Luxembourg/Germany

18/5/2023

SCBGLOB(P)

Ascension Day

Luxembourg

18/5/2023

SCBGINR

Ascension Day

Luxembourg/Germany

18/5/2023

SCBRMPGF(A)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBAEMHP

Ascension Day

Luxembourg

18/5/2023

SCBAEM

Ascension Day

Luxembourg

18/5/2023

SCBPGF(E)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBPGF(SSFE)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBSPICYA

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBCLEAN(E)

Ascension Day

Luxembourg

18/5/2023

SCB2586

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBGEX(A)

Ascension Day

Luxembourg

18/5/2023

SCBAEMP

Ascension Day

Luxembourg

18/5/2023

SCBGIFP

Ascension Day

Luxembourg

18/5/2023

SCBASHARES(SSF)

Ascension Day

Luxembourg

18/5/2023

SCBJAPAN(P)

Ascension Day

Luxembourg

18/5/2023

SCBAOA

Ascension Day

Luxembourg

18/5/2023

SCBGEX(SSF)

Ascension Day

Luxembourg

18/5/2023

SCBGEESGA

Ascension Day

Luxembourg

18/5/2023

SCBCLASSICA

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBROBOA

Ascension Day

Luxembourg

18/5/2023

SCBUSA(E)

Ascension Day

Luxembourg

18/5/2023

SCBGEESGP

Ascension Day

Luxembourg

18/5/2023

SCB2566

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBROBOP

Ascension Day

Luxembourg

18/5/2023

SCBUSAA

Ascension Day

Luxembourg

18/5/2023

SCBUSAP

Ascension Day

Luxembourg

18/5/2023

SCBGPROPA

Ascension Day

Luxembourg

18/5/2023

SCBCLEANA

Ascension Day

Luxembourg

18/5/2023

SCBCLEANP

Ascension Day

Luxembourg

18/5/2023

SCBVIET(SSFE)

Ascension Day

Liechtenstein

18/5/2023

SCBVIET(E)

Ascension Day

Liechtenstein

18/5/2023

SCBGPROPP

Ascension Day

Luxembourg

18/5/2023

SCBDIGI

Ascension Day

Luxembourg

18/5/2023

SCBVIET(SSF)

Ascension Day

Liechtenstein

18/5/2023

SCBDIGIP

Ascension Day

Luxembourg

18/5/2023

SCBEUSM

Ascension Day

Luxembourg

18/5/2023

SCBSMART4

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBRMCLEAN(A)

Ascension Day

Luxembourg

18/5/2023

SCBEUSME

Ascension Day

Luxembourg

18/5/2023

SCBLEQ(SSFE)

Ascension Day

Luxembourg

18/5/2023

SCBPGF

Ascension Day

Luxembourg/Germany

18/5/2023

SCBRMDIGI(A)

Ascension Day

Luxembourg

18/5/2023

SCBEUSMP

Ascension Day

Luxembourg

18/5/2023

SCBMEGA(A)

Ascension Day

Luxembourg

18/5/2023

SCBGLOW

Ascension day

Luxembourg

18/5/2023

SCBRMGW

Ascension day

Luxembourg

18/5/2023

SCBGLOWP

Ascension day

Luxembourg

18/5/2023

SCBABOND(A)

Ascension Day

Luxembourg

18/5/2023

SCBRMGWP

Ascension day

Luxembourg

18/5/2023

SCBWINA

Ascension Day

Luxembourg

18/5/2023

SCBWIPA

Ascension day

Luxembourg

18/5/2023

SCBRMASHARES(A)

Ascension Day

Luxembourg

18/5/2023

SCBASHARE(SSFE)

Ascension Day

Luxembourg

18/5/2023

SCBWIPD

Ascension day

Luxembourg

18/5/2023

SCBEUROPE(A)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBASHARES(P)

Ascension Day

Luxembourg

18/5/2023