| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 0,997 | -0,30% | 9,28B | 31/05 | |
| BOC Schroder New Gr Eq | 519736 | 3,215 | -0,71% | 7,95B | 31/05 | |
| BOCOM Schroders New Return Mix A | 519752 | 1,465 | 0,00% | 6,99B | 31/05 | |
| BOCOM Schroders New Return Mix C | 519760 | 3,925 | -0,03% | 6,99B | 31/05 | |
| BOCOM Schroders New Life Allco | 519772 | 2,112 | -0,42% | 6,85B | 31/05 | |
| Bank of Communications Schroders Trend Preferred S | 519702 | 4,282 | -0,07% | 6,13B | 31/05 | |
| Bank of Communications Schroders Selected Fund | 519688 | 0,754 | -0,54% | 5,5B | 31/05 | |
| Bank of Communications Schroder Advanced Manufactu | 519704 | 3,344 | +0,30% | 5,04B | 31/05 | |
| BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,742 | -1,01% | 4,39B | 31/05 | |
| Bank of Communications Schroder Advantage Indus Dy | 519697 | 3,902 | -0,94% | 4,19B | 31/05 | |
| BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,246 | 0,00% | 3,11B | 31/05 | |
| BOCOM Schroders State-owned Ref mix | 519756 | 1,551 | -0,26% | 3,04B | 31/05 | |
| BOCOM Schroders Economics New Engine Fd | 519778 | 2,729 | -0,38% | 2,82B | 31/05 | |
| BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,520 | -0,48% | 2,02B | 31/05 | |
| BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,329 | 0,00% | 1,74B | 31/05 | |
| BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,120 | +0,44% | 1,72B | 31/05 | |
| BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,213 | +0,43% | 1,72B | 31/05 | |
| BOCOM Schroders Cycle Return Alloc A | 519738 | 1,212 | 0,00% | 1,21B | 31/05 | |
| BOCOM Schroders Cycle Return Alloc C | 519759 | 1,200 | 0,00% | 1,21B | 31/05 | |
| BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,761 | +0,67% | 1,18B | 31/05 | |