| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,009 | 0,10% | 9,28B | 15:00:00 | |
| BOC Schroder New Gr Eq | 519736 | 3,237 | +0,68% | 7,95B | 03/06 | |
| BOCOM Schroders New Return Mix A | 519752 | 1,465 | 0,00% | 6,99B | 03/06 | |
| BOCOM Schroders New Return Mix C | 519760 | 3,926 | +0,03% | 6,99B | 03/06 | |
| BOCOM Schroders New Life Allco | 519772 | 2,119 | +0,33% | 6,85B | 03/06 | |
| Bank of Communications Schroders Trend Preferred S | 519702 | 4,260 | -0,51% | 6,13B | 03/06 | |
| Bank of Communications Schroders Selected Fund | 519688 | 0,756 | +0,21% | 5,5B | 03/06 | |
| Bank of Communications Schroder Advanced Manufactu | 519704 | 3,336 | -0,24% | 5,04B | 03/06 | |
| BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,760 | +0,64% | 4,39B | 03/06 | |
| Bank of Communications Schroder Advantage Indus Dy | 519697 | 3,925 | +0,59% | 4,19B | 03/06 | |
| BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,258 | +0,28% | 3,11B | 03/06 | |
| BOCOM Schroders State-owned Ref mix | 519756 | 1,554 | +0,19% | 3,04B | 03/06 | |
| BOCOM Schroders Economics New Engine Fd | 519778 | 2,746 | +0,63% | 2,82B | 03/06 | |
| BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,552 | +2,10% | 2,02B | 03/06 | |
| BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,324 | -0,38% | 1,74B | 03/06 | |
| BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,102 | -0,45% | 1,72B | 03/06 | |
| BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,194 | -0,45% | 1,72B | 03/06 | |
| BOCOM Schroders Cycle Return Alloc A | 519738 | 1,212 | 0,00% | 1,21B | 03/06 | |
| BOCOM Schroders Cycle Return Alloc C | 519759 | 1,200 | 0,00% | 1,21B | 03/06 | |
| BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,764 | +0,45% | 1,18B | 03/06 | |