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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	0,996	+0,40%	9,28B	14/06
BOC Schroder New Gr Eq	519736	3,157	+0,86%	7,95B	14/06
BOCOM Schroders New Return Mix A	519752	1,465	0,00%	6,99B	14/06
BOCOM Schroders New Return Mix C	519760	3,926	+0,03%	6,99B	14/06
BOCOM Schroders New Life Allco	519772	2,088	+0,24%	6,85B	14/06
Bank of Communications Schroders Trend Preferred S	519702	4,253	-0,49%	6,13B	14/06
Bank of Communications Schroders Selected Fund	519688	0,751	+0,81%	5,5B	14/06
Bank of Communications Schroder Advanced Manufactu	519704	3,330	-0,27%	5,04B	14/06
BOCOM Schroders Alpha Core Equity FundACE	519712	2,703	-0,20%	4,39B	14/06
Bank of Communications Schroder Advantage Indus Dy	519697	3,845	-0,29%	4,19B	14/06
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,320	+1,15%	3,11B	14/06
BOCOM Schroders State-owned Ref mix	519756	1,540	+0,38%	3,04B	14/06
BOCOM Schroders Economics New Engine Fd	519778	2,756	+0,24%	2,82B	14/06
BOCOM Schroders Data Industry Flxbl Fd	519773	1,633	+3,17%	2,02B	14/06
BOCOM Schroders Csmpt New Drv Eq	519714	1,278	+0,24%	1,74B	14/06
BOCOM Schroder Growth Mixed Securities Investment	519692	4,126	-1,10%	1,72B	14/06
BOCOM Schroder Growth Mixed Securities Investment	960016	4,218	-1,12%	1,72B	14/06
BOCOM Schroders Cycle Return Alloc A	519738	1,212	+0,08%	1,21B	14/06
BOCOM Schroders Cycle Return Alloc C	519759	1,200	+0,08%	1,21B	14/06
BOCOM Schroder Stable Allocation Mixed Securities	519690	0,778	-0,58%	1,18B	14/06

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