| | BOCOM Schroders Huoqitong MMkt Fd A | 003042 | 1,000 | 0,00% | 87,72B | 09/05 | |
| | BOCOM Schroders Huoqitong MMkt Fd E | 003043 | 1,000 | 0,00% | 87,72B | 09/05 | |
| | BOCOM Schroders Cash Box MMkt Fd A | 000710 | 1,000 | 0,00% | 73,46B | 09/05 | |
| | BOCOM Schroders Cash Box MMkt Fd E | 002918 | 1,000 | 0,00% | 73,46B | 09/05 | |
| | BOCOM Schroders TianLi Box MMkt Fd A | 002889 | 1,000 | 0,00% | 17,93B | 09/05 | |
| | BOCOM Schroders TianLi Box MMkt Fd E | 002890 | 1,000 | 0,00% | 17,93B | 09/05 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,364 | -0,02% | 14,71B | 09/05 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,332 | -0,02% | 14,71B | 09/05 | |
| | BOCOM Schroders TianXin Box MMkt Fd A | 003482 | 1,000 | 0,00% | 13,05B | 09/05 | |
| | BOCOM Schroders TianXin Box MMkt Fd E | 003483 | 1,000 | 0,00% | 13,05B | 09/05 | |
| | BOCOM Schroders YuYing Pure Bd C | 519777 | 1,060 | -0,07% | 7,13B | 09/05 | |
| | BOCOM Schroders YuYing Pure Bd A | 519776 | 1,067 | -0,06% | 7,13B | 09/05 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,098 | -0,02% | 3,8B | 09/05 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,096 | -0,03% | 3,8B | 09/05 | |
| | BOCOM Schroders YuLi Pure Bd A | 519786 | 1,080 | 0,00% | 3,64B | 09/05 | |
| | BOCOM Schroders YuLi Pure Bd C | 519787 | 1,229 | 0,00% | 3,64B | 09/05 | |
| | BOCOM Schroders Rotation Bond Fund C | 519725 | 1,084 | -0,01% | 3,63B | 09/05 | |
| | BOCOM Schroders Rotation Bond Fund A/B | 519723 | 1,087 | -0,01% | 3,63B | 09/05 | |
| | BOC Schroder Credit Tianli Bond (LOF) | 164902 | 1,271 | -0,08% | 2,58B | 09/05 | |
| | BOCOM Schroders YuTong Pure Bond A | 519762 | 1,086 | -0,03% | 2,51B | 09/05 | |
