| | ICBCCS Tianyi Express Money Market Fund | 000848 | 1,000 | 0,00% | 137,26B | 04/06 | |
| | ICBCCS Cash Express MMkt Fd | 000677 | 1,000 | 0,00% | 112,38B | 04/06 | |
| | ICBC Credit Suisse Money Market Fund | 482002 | 1,000 | 0,00% | 40,48B | 04/06 | |
| | ICBC Credit Fortune Express MMkt A | 000760 | 1,000 | 0,00% | 25,41B | 04/06 | |
| | ICBC Credit Fortune Express MMkt B | 002722 | 1,000 | 0,00% | 25,41B | 04/06 | |
| | ICBCCS XinJin Bao Money Market Fund A | 000528 | 1,000 | 0,00% | 22,74B | 04/06 | |
| | ICBCCS XinJin Bao Money Market Fund B | 000716 | 1,000 | 0,00% | 22,74B | 04/06 | |
| | ICBCCS AnYing MMF A | 002679 | 1,000 | 0,00% | 20,62B | 04/06 | |
| | ICBCCS AnYing MMF B | 002680 | 1,000 | 0,00% | 20,62B | 04/06 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,014 | 0,00% | 15,49B | 04/06 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,079 | 0,01% | 14,77B | 04/06 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,189 | 0,01% | 13,03B | 04/06 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,178 | 0,01% | 13,03B | 04/06 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,819 | +0,17% | 7,74B | 04/06 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,747 | +0,17% | 7,74B | 04/06 | |
| | ICBCCS Credit Aggregate Bond Fund A | 485119 | 1,446 | 0,03% | 5,67B | 04/06 | |
| | ICBCCS Credit Aggregate Bond Fund B | 485019 | 1,383 | 0,03% | 5,67B | 04/06 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,437 | +0,21% | 5,56B | 04/06 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,391 | +0,22% | 5,56B | 04/06 | |
| | ICBCCS 7 Days Financial Mgmt Bond Fund B | 485018 | 1,087 | 0,03% | 3,03B | 06/05 | |
