| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,000 | -0,99% | 9,28B | 08/05 | |
| | BOC Schroder New Gr Eq | 519736 | 3,392 | -0,96% | 7,95B | 08/05 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1,464 | 0,00% | 6,99B | 08/05 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3,922 | -0,03% | 6,99B | 08/05 | |
| | BOCOM Schroders New Life Allco | 519772 | 2,136 | -0,47% | 6,85B | 08/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4,303 | -0,73% | 6,13B | 08/05 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0,781 | -1,23% | 5,5B | 08/05 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3,431 | -1,16% | 5,04B | 08/05 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,797 | -0,82% | 4,39B | 08/05 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3,976 | -0,80% | 4,19B | 08/05 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,375 | -0,88% | 3,11B | 08/05 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1,541 | -1,17% | 3,04B | 08/05 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2,780 | 0,03% | 2,82B | 08/05 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,598 | -1,35% | 2,02B | 08/05 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,414 | -1,39% | 1,74B | 08/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,342 | -1,00% | 1,72B | 08/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,443 | -1,00% | 1,72B | 08/05 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1,211 | -0,08% | 1,21B | 08/05 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1,199 | -0,08% | 1,21B | 08/05 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,777 | -1,31% | 1,18B | 08/05 | |
