| | 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% | 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% | 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 | |
