| BOCOM Schroders Huoqitong MMkt Fd A | 003042 | 1,000 | 0,00% | 128,21B | 27/01 | |
| BOCOM Schroders Huoqitong MMkt Fd E | 003043 | 1,000 | 0,00% | 128,21B | 27/01 | |
| BOCOM Schroders Cash Box MMkt Fd A | 000710 | 1,000 | 0,00% | 93,06B | 27/01 | |
| BOCOM Schroders Cash Box MMkt Fd E | 002918 | 1,000 | 0,00% | 93,06B | 27/01 | |
| BOCOM Schroders TianLi Box MMkt Fd A | 002889 | 1,000 | 0,00% | 23,11B | 27/01 | |
| BOCOM Schroders TianLi Box MMkt Fd E | 002890 | 1,000 | 0,00% | 23,11B | 27/01 | |
| BOCOM Schroders TianXin Box MMkt Fd A | 003482 | 1,000 | 0,00% | 17,81B | 27/01 | |
| BOCOM Schroders TianXin Box MMkt Fd E | 003483 | 1,000 | 0,00% | 17,81B | 27/01 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,396 | +0,12% | 12,18B | 27/01 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,360 | +0,12% | 12,18B | 27/01 | |
| BOCOM Schroders YuTong Pure Bond C | 519763 | 1,192 | +0,12% | 4,03B | 27/01 | |
| BOCOM Schroders YuTong Pure Bond A | 519762 | 1,119 | +0,12% | 4,03B | 27/01 | |
| BOCOM Schroders YuLi Pure Bd A | 519786 | 1,095 | 0,05% | 3,68B | 27/01 | |
| BOCOM Schroders YuLi Pure Bd C | 519787 | 1,244 | 0,06% | 3,68B | 27/01 | |
| BOCOM Schroders YuYing Pure Bd A | 519776 | 1,059 | +0,18% | 2,94B | 27/01 | |
| BOCOM Schroders YuYing Pure Bd C | 519777 | 1,018 | +0,18% | 2,94B | 27/01 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,092 | +0,09% | 2,94B | 27/01 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,089 | 0,09% | 2,94B | 27/01 | |
| BOCOM Schroders Enhanced Yield Bond Fund A/B | 519680 | 1,036 | -0,02% | 1,93B | 27/01 | |
| BOCOM Schroders Enhanced Yield Bond Fund C | 519682 | 1,033 | -0,02% | 1,93B | 27/01 | |