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Name	Symbol	Last	Chg. %	Total Assets	Time
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	0.999	-0.60%	9.28B	07/06
BOC Schroder New Gr Eq	519736	3.213	-1.44%	7.95B	07/06
BOCOM Schroders New Return Mix A	519752	1.466	0%	6.99B	07/06
BOCOM Schroders New Return Mix C	519760	3.928	0%	6.99B	07/06
BOCOM Schroders New Life Allco	519772	2.115	-0.80%	6.85B	07/06
Bank of Communications Schroders Trend Preferred S	519702	4.320	+0.74%	6.13B	07/06
Bank of Communications Schroders Selected Fund	519688	0.750	-1.02%	5.5B	07/06
Bank of Communications Schroder Advanced Manufactu	519704	3.293	-0.58%	5.04B	07/06
BOCOM Schroders Alpha Core Equity FundACE	519712	2.756	-1.05%	4.39B	07/06
Bank of Communications Schroder Advantage Indus Dy	519697	3.915	-1.09%	4.19B	07/06
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.239	-0.54%	3.11B	07/06
BOCOM Schroders State-owned Ref mix	519756	1.553	-0.31%	3.04B	07/06
BOCOM Schroders Economics New Engine Fd	519778	2.769	+0.10%	2.82B	07/06
BOCOM Schroders Data Industry Flxbl Fd	519773	1.540	-1.89%	2.02B	07/06
BOCOM Schroders Csmpt New Drv Eq	519714	1.297	-0.77%	1.74B	07/06
BOCOM Schroder Growth Mixed Securities Investment	519692	4.139	+0.30%	1.72B	07/06
BOCOM Schroder Growth Mixed Securities Investment	960016	4.232	+0.30%	1.72B	07/06
BOCOM Schroders Cycle Return Alloc A	519738	1.213	0.00%	1.21B	07/06
BOCOM Schroders Cycle Return Alloc C	519759	1.201	0%	1.21B	07/06
BOCOM Schroder Stable Allocation Mixed Securities	519690	0.764	-0.42%	1.18B	07/06

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