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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	0,976	+3,28%	9,82B	26/04
BOCOM Schroders New Return Mix A	519752	1,463	0,00%	8,54B	26/04
BOCOM Schroders New Return Mix C	519760	3,919	-0,05%	8,54B	26/04
BOC Schroder New Gr Eq	519736	3,267	+0,74%	7,64B	26/04
BOCOM Schroders New Life Allco	519772	2,124	+0,95%	6,39B	26/04
Bank of Communications Schroders Trend Preferred S	519702	4,305	+0,59%	5,89B	26/04
Bank of Communications Schroder Advanced Manufactu	519704	3,379	+1,07%	5,55B	26/04
Bank of Communications Schroders Selected Fund	519688	0,762	+1,18%	5,53B	26/04
BOCOM Schroders Alpha Core Equity FundACE	519712	2,743	+1,09%	4,79B	26/04
Bank of Communications Schroder Advantage Indus Dy	519697	3,903	+1,09%	4,62B	26/04
BOCOM Schroders State-owned Ref mix	519756	1,514	+1,62%	3,6B	26/04
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,366	+2,06%	3,37B	26/04
BOCOM Schroders Economics New Engine Fd	519778	2,747	+0,16%	2,84B	26/04
BOCOM Schroders Data Industry Flxbl Fd	519773	1,606	+3,92%	2,55B	26/04
BOCOM Schroders Csmpt New Drv Eq	519714	1,386	+0,73%	2,18B	26/04
BOCOM Schroder Growth Mixed Securities Investment	960016	4,333	+0,66%	1,83B	26/04
BOCOM Schroder Growth Mixed Securities Investment	519692	4,235	+0,66%	1,83B	26/04
Bank of Communications Schroders Theme Sel Dynamic	519700	1,616	+1,64%	1,54B	26/04
BOCOM Schroder Stable Allocation Mixed Securities	519690	0,759	+1,34%	1,29B	26/04
BOCOM Schroders Cycle Return Alloc C	519759	1,198	-0,08%	1,26B	26/04

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