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Name	Symbol	Last	Chg. %	Total Assets	Time
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	1.224	-2.13%	8.98B	31/03
BOC Schroder New Gr Eq	519736	3.249	-0.34%	6.49B	31/03
BOCOM Schroders New Life Allco	519772	2.182	-0.14%	5.91B	31/03
Bank of Communications Schroder Advanced Manufactu	519704	3.874	-1.77%	5.28B	31/03
Bank of Communications Schroders Trend Preferred S	519702	4.256	+0.48%	4.82B	31/03
BOCOM Schroders New Return Mix C	519760	3.709	-0.05%	4.73B	31/03
BOCOM Schroders New Return Mix A	519752	1.346	-0.04%	4.73B	31/03
Bank of Communications Schroders Selected Fund	519688	0.757	-0.75%	4.58B	31/03
BOCOM Schroders Alpha Core Equity FundACE	519712	2.796	+0.36%	3.87B	31/03
Bank of Communications Schroder Advantage Indus Dy	519697	3.756	+0.27%	3.72B	31/03
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.872	-0.51%	2.92B	31/03
BOCOM Schroders Economics New Engine Fd	519778	2.910	+0.16%	2.86B	31/03
BOCOM Schroders State-owned Ref mix	519756	1.716	-0.75%	2.26B	31/03
BOCOM Schroder Growth Mixed Securities Investment	519692	4.271	-0.62%	1.63B	31/03
BOCOM Schroder Growth Mixed Securities Investment	960016	4.357	-0.62%	1.63B	31/03
BOCOM Schroder Stable Allocation Mixed Securities	519690	0.813	+0.23%	1.14B	31/03
Bank of Communications Schroder Blue Chip Stock Fu	519694	0.616	-0.63%	1.11B	31/03
BOCOM Schroders Csmpt New Drv Eq	519714	1.270	-0.16%	1.11B	31/03
BOCOM Schroders Growth 30 Equity Fund	519727	2.299	+0.13%	887.42M	31/03
Bank of Communications Schroders Theme Sel Dynamic	519700	1.797	-0.86%	774.36M	31/03

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	Name	Price	Chg.	Chg. %
	Bosera New Income.	1.116	-0.011	-0.98%