| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,009 | 0,10% | 9,28B | 04/06 | |
| | BOC Schroder New Gr Eq | 519736 | 3,267 | +0,93% | 7,95B | 04/06 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1,466 | 0,07% | 6,99B | 04/06 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3,928 | +0,05% | 6,99B | 04/06 | |
| | BOCOM Schroders New Life Allco | 519772 | 2,148 | +1,37% | 6,85B | 04/06 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4,321 | +1,43% | 6,13B | 04/06 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0,765 | +1,12% | 5,5B | 04/06 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3,346 | +0,29% | 5,04B | 04/06 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,795 | +1,28% | 4,39B | 04/06 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3,971 | +1,17% | 4,19B | 04/06 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,304 | +1,08% | 3,11B | 04/06 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1,575 | +1,32% | 3,04B | 04/06 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2,750 | +0,17% | 2,82B | 04/06 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,573 | +1,32% | 2,02B | 04/06 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,338 | +1,06% | 1,74B | 04/06 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,244 | +1,18% | 1,72B | 04/06 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,150 | +1,19% | 1,72B | 04/06 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1,214 | +0,17% | 1,21B | 04/06 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1,202 | +0,17% | 1,21B | 04/06 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,768 | +0,51% | 1,18B | 04/06 | |
