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Name	Symbol	Last	Chg. %	Total Assets	Time
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	0.971	0.00%	9.82B	01/05
BOCOM Schroders New Return Mix A	519752	1.463	0%	8.54B	30/04
BOCOM Schroders New Return Mix C	519760	3.919	+0.05%	8.54B	30/04
BOC Schroder New Gr Eq	519736	3.339	+0.09%	7.64B	30/04
BOCOM Schroders New Life Allco	519772	2.121	-0.24%	6.39B	30/04
Bank of Communications Schroders Trend Preferred S	519702	4.284	-0.30%	5.89B	30/04
Bank of Communications Schroder Advanced Manufactu	519704	3.411	-0.55%	5.55B	30/04
Bank of Communications Schroders Selected Fund	519688	0.775	-0.19%	5.53B	30/04
BOCOM Schroders Alpha Core Equity FundACE	519712	2.776	-0.37%	4.79B	30/04
Bank of Communications Schroder Advantage Indus Dy	519697	3.949	-0.38%	4.62B	30/04
BOCOM Schroders State-owned Ref mix	519756	1.529	-0.91%	3.6B	30/04
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.380	-0.54%	3.37B	30/04
BOCOM Schroders Economics New Engine Fd	519778	2.773	+0.90%	2.84B	30/04
BOCOM Schroders Data Industry Flxbl Fd	519773	1.614	-0.98%	2.55B	30/04
BOCOM Schroders Csmpt New Drv Eq	519714	1.395	-0.36%	2.18B	30/04
BOCOM Schroder Growth Mixed Securities Investment	519692	4.283	+0.24%	1.83B	30/04
BOCOM Schroder Growth Mixed Securities Investment	960016	4.382	+0.24%	1.83B	30/04
Bank of Communications Schroders Theme Sel Dynamic	519700	1.635	-0.94%	1.54B	30/04
BOCOM Schroder Stable Allocation Mixed Securities	519690	0.770	-0.99%	1.29B	30/04
BOCOM Schroders Cycle Return Alloc C	519759	1.198	0%	1.26B	30/04

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