| BOCOM Schroders Huoqitong MMkt Fd A | 003042 | 1,000 | 0,00% | 118,21B | 21/11 | |
| BOCOM Schroders Huoqitong MMkt Fd E | 003043 | 1,000 | 0,00% | 118,21B | 21/11 | |
| BOCOM Schroders Cash Box MMkt Fd A | 000710 | 1,000 | 0,00% | 84,82B | 21/11 | |
| BOCOM Schroders Cash Box MMkt Fd E | 002918 | 1,000 | 0,00% | 84,82B | 21/11 | |
| BOCOM Schroders TianLi Box MMkt Fd A | 002889 | 1,000 | 0,00% | 18,85B | 21/11 | |
| BOCOM Schroders TianLi Box MMkt Fd E | 002890 | 1,000 | 0,00% | 18,85B | 21/11 | |
| BOCOM Schroders TianXin Box MMkt Fd A | 003482 | 1,000 | 0,00% | 14,94B | 21/11 | |
| BOCOM Schroders TianXin Box MMkt Fd E | 003483 | 1,000 | 0,00% | 14,94B | 21/11 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,381 | 0,04% | 12,32B | 21/11 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,346 | 0,04% | 12,32B | 21/11 | |
| BOCOM Schroders YuYing Pure Bd A | 519776 | 1,042 | 0,06% | 6,4B | 21/11 | |
| BOCOM Schroders YuYing Pure Bd C | 519777 | 1,030 | 0,06% | 6,4B | 21/11 | |
| BOCOM Schroders YuLi Pure Bd A | 519786 | 1,090 | 0,02% | 3,67B | 21/11 | |
| BOCOM Schroders YuLi Pure Bd C | 519787 | 1,238 | 0,02% | 3,67B | 21/11 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,087 | 0,02% | 3,56B | 21/11 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,091 | 0,02% | 3,56B | 21/11 | |
| BOC Schroder Credit Tianli Bond (LOF) | 164902 | 1,145 | 0,04% | 3,16B | 21/11 | |
| BOCOM Schroders YuTong Pure Bond A | 519762 | 1,099 | 0,07% | 3,06B | 21/11 | |
| BOCOM Schroders YuTong Pure Bond C | 519763 | 1,172 | 0,07% | 3,06B | 21/11 | |
| BOCOM Schroders Rotation Bond Fund A/B | 519723 | 1,059 | 0,04% | 1,94B | 21/11 | |