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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	0,907	+5,34%	10,86B	02/06
BOC Schroder New Gr Eq	519736	3,436	+1,96%	10,11B	02/06
Bank of Communications Schroders Trend Preferred S	519702	4,459	-0,03%	9,37B	02/06
Bank of Communications Schroder Advanced Manufactu	519704	4,167	+1,36%	9,08B	02/06
BOCOM Schroders State-owned Ref mix	519756	1,796	+1,51%	7,33B	02/06
Bank of Communications Schroders Selected Fund	519688	0,880	+1,40%	7,31B	02/06
BOCOM Schroders Alpha Core Equity FundACE	519712	3,421	+0,72%	6,92B	02/06
Bank of Communications Schroder Advantage Indus Dy	519697	4,953	+0,65%	6,11B	02/06
BOCOM Schroders New Life Allco	519772	2,211	+0,87%	5,78B	02/06
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,941	+0,06%	4,12B	02/06
Bank of Communications Schroders Theme Sel Dynamic	519700	1,962	+1,02%	3,96B	02/06
BOCOM Schroders Csmpt New Drv Eq	519714	1,788	+1,48%	3,83B	02/06
BOCOM Schroders Economics New Engine Fd	519778	2,693	+2,30%	3,62B	02/06
BOCOM Schroders New Return Mix A	519752	1,526	+0,07%	2,71B	02/06
BOCOM Schroders New Return Mix C	519760	5,267	+0,08%	2,71B	02/06
BOCOM Schroder Growth Mixed Securities Investment	519692	4,950	+1,08%	2,25B	02/06
BOCOM Schroder Growth Mixed Securities Investment	960016	5,066	+1,09%	2,25B	02/06
BOCOM Schroders Cycle Return Alloc A	519738	1,244	0,08%	2,09B	02/06
BOCOM Schroders Cycle Return Alloc C	519759	1,232	+0,08%	2,09B	02/06
BOCOM Schroders Multi-stray Ret mix A	519755	1,468	0,07%	2,03B	02/06

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