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Name	Symbol	Last	Chg. %	Total Assets	Time
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	1.252	-1.11%	8.98B	01:00:00
BOC Schroder New Gr Eq	519736	3.260	-0.49%	6.49B	01:00:00
BOCOM Schroders New Life Allco	519772	2.185	-0.18%	5.91B	01:00:00
Bank of Communications Schroder Advanced Manufactu	519704	3.944	-0.12%	5.28B	01:00:00
Bank of Communications Schroders Trend Preferred S	519702	4.235	-0.93%	4.82B	01:00:00
BOCOM Schroders New Return Mix C	519760	3.711	-0.03%	4.73B	01:00:00
BOCOM Schroders New Return Mix A	519752	1.347	-0.03%	4.73B	01:00:00
Bank of Communications Schroders Selected Fund	519688	0.763	-0.12%	4.58B	01:00:00
BOCOM Schroders Alpha Core Equity FundACE	519712	2.786	-0.06%	3.87B	01:00:00
Bank of Communications Schroder Advantage Indus Dy	519697	3.746	-0.03%	3.72B	01:00:00
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.897	-0.63%	2.92B	01:00:00
BOCOM Schroders Economics New Engine Fd	519778	2.906	+0.13%	2.86B	01:00:00
BOCOM Schroders State-owned Ref mix	519756	1.729	-0.63%	2.26B	01:00:00
BOCOM Schroder Growth Mixed Securities Investment	960016	4.384	-0.04%	1.63B	01:00:00
BOCOM Schroder Growth Mixed Securities Investment	519692	4.298	-0.04%	1.63B	01:00:00
BOCOM Schroder Stable Allocation Mixed Securities	519690	0.811	-0.82%	1.14B	01:00:00
Bank of Communications Schroder Blue Chip Stock Fu	519694	0.620	-0.05%	1.11B	01:00:00
BOCOM Schroders Csmpt New Drv Eq	519714	1.272	-0.70%	1.11B	01:00:00
BOCOM Schroders Growth 30 Equity Fund	519727	2.296	+0.09%	887.42M	01:00:00
Bank of Communications Schroders Theme Sel Dynamic	519700	1.812	-0.75%	774.36M	01:00:00

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