| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,010 | -1,94% | 9,28B | 07/05 | |
| | BOC Schroder New Gr Eq | 519736 | 3,425 | -0,09% | 7,95B | 07/05 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1,464 | 0,00% | 6,99B | 07/05 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3,923 | 0,00% | 6,99B | 07/05 | |
| | BOCOM Schroders New Life Allco | 519772 | 2,146 | -0,42% | 6,85B | 07/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4,334 | -0,32% | 6,13B | 07/05 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0,791 | -0,14% | 5,5B | 07/05 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3,471 | 0,02% | 5,04B | 07/05 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,820 | -0,31% | 4,39B | 07/05 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 4,008 | -0,32% | 4,19B | 07/05 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,414 | -0,25% | 3,11B | 07/05 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1,560 | +0,46% | 3,04B | 07/05 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2,779 | -0,71% | 2,82B | 07/05 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,620 | -0,10% | 2,02B | 07/05 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,434 | 0,00% | 1,74B | 07/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,386 | +0,31% | 1,72B | 07/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,488 | +0,31% | 1,72B | 07/05 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1,212 | 0,00% | 1,21B | 07/05 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1,200 | 0,00% | 1,21B | 07/05 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,787 | +0,76% | 1,18B | 07/05 | |
