| BOCOM Schroders Huoqitong MMkt Fd A | 003042 | 1,000 | 0,00% | 128,21B | 14/02 | |
| BOCOM Schroders Huoqitong MMkt Fd E | 003043 | 1,000 | 0,00% | 128,21B | 14/02 | |
| BOCOM Schroders Cash Box MMkt Fd A | 000710 | 1,000 | 0,00% | 93,06B | 14/02 | |
| BOCOM Schroders Cash Box MMkt Fd E | 002918 | 1,000 | 0,00% | 93,06B | 14/02 | |
| BOCOM Schroders TianLi Box MMkt Fd A | 002889 | 1,000 | 0,00% | 23,11B | 14/02 | |
| BOCOM Schroders TianLi Box MMkt Fd E | 002890 | 1,000 | 0,00% | 23,11B | 14/02 | |
| BOCOM Schroders TianXin Box MMkt Fd A | 003482 | 1,000 | 0,00% | 17,81B | 14/02 | |
| BOCOM Schroders TianXin Box MMkt Fd E | 003483 | 1,000 | 0,00% | 17,81B | 14/02 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,397 | -0,06% | 12,18B | 14/02 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,360 | -0,06% | 12,18B | 14/02 | |
| BOCOM Schroders YuTong Pure Bond C | 519763 | 1,193 | -0,06% | 4,03B | 14/02 | |
| BOCOM Schroders YuTong Pure Bond A | 519762 | 1,120 | -0,06% | 4,03B | 14/02 | |
| BOCOM Schroders YuLi Pure Bd A | 519786 | 1,096 | -0,03% | 3,68B | 14/02 | |
| BOCOM Schroders YuLi Pure Bd C | 519787 | 1,244 | -0,03% | 3,68B | 14/02 | |
| BOCOM Schroders YuYing Pure Bd A | 519776 | 1,058 | -0,13% | 2,94B | 14/02 | |
| BOCOM Schroders YuYing Pure Bd C | 519777 | 1,016 | -0,13% | 2,94B | 14/02 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,093 | -0,05% | 2,94B | 14/02 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,090 | -0,05% | 2,94B | 14/02 | |
| BOCOM Schroders Enhanced Yield Bond Fund A/B | 519680 | 1,042 | 0,00% | 1,93B | 14/02 | |
| BOCOM Schroders Enhanced Yield Bond Fund C | 519682 | 1,039 | -0,01% | 1,93B | 14/02 | |