| | 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 | 0,07% | 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 A | 519738 | 1,210 | +0,08% | 1,26B | 30/04 | |
