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Name	Symbol	Last	Chg. %	Total Assets	Time
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	1.226	+2.59%	8.98B	14/02
BOC Schroder New Gr Eq	519736	3.232	+0.84%	6.49B	14/02
BOCOM Schroders New Life Allco	519772	2.188	+0.92%	5.91B	14/02
Bank of Communications Schroder Advanced Manufactu	519704	3.715	-0.01%	5.28B	14/02
Bank of Communications Schroders Trend Preferred S	519702	4.059	+0.21%	4.82B	14/02
BOCOM Schroders New Return Mix A	519752	1.348	0%	4.73B	14/02
BOCOM Schroders New Return Mix C	519760	3.716	0%	4.73B	14/02
Bank of Communications Schroders Selected Fund	519688	0.768	+1.28%	4.58B	14/02
BOCOM Schroders Alpha Core Equity FundACE	519712	2.831	+0.91%	3.87B	14/02
Bank of Communications Schroder Advantage Indus Dy	519697	3.799	+0.90%	3.72B	14/02
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.836	+0.67%	2.92B	14/02
BOCOM Schroders Economics New Engine Fd	519778	2.884	+0.38%	2.86B	14/02
BOCOM Schroders State-owned Ref mix	519756	1.696	-0.05%	2.26B	14/02
BOCOM Schroder Growth Mixed Securities Investment	960016	4.160	-0.26%	1.63B	14/02
BOCOM Schroder Growth Mixed Securities Investment	519692	4.078	-0.26%	1.63B	14/02
BOCOM Schroder Stable Allocation Mixed Securities	519690	0.772	-0.52%	1.14B	14/02
Bank of Communications Schroder Blue Chip Stock Fu	519694	0.589	-0.25%	1.11B	14/02
BOCOM Schroders Csmpt New Drv Eq	519714	1.225	+0.25%	1.11B	14/02
BOCOM Schroders Growth 30 Equity Fund	519727	2.283	+0.40%	887.42M	14/02
Bank of Communications Schroders Theme Sel Dynamic	519700	1.801	+0.26%	774.36M	14/02

1D1W1M6M1Y5YMax

CSL	256.26	-0.64	-0.25%
Woolworths	30.955	+0.165	+0.54%
ANZ Holdings	31.030	-0.260	-0.83%
Commonwealth Bank Australia	164.060	-1.380	-0.83%
Telstra Group	3.870	-0.020	-0.51%
National Australia Bank	40.600	-0.390	-0.95%
BHP Group Ltd	40.830	-0.090	-0.22%

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