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Nome	Código	Último	Var%	Total do Ativo	Hora
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	1,000	-0,99%	9,28B	02:00:00
BOC Schroder New Gr Eq	519736	3,392	-0,96%	7,95B	02:00:00
BOCOM Schroders New Return Mix A	519752	1,464	0,00%	6,99B	02:00:00
BOCOM Schroders New Return Mix C	519760	3,922	-0,03%	6,99B	02:00:00
BOCOM Schroders New Life Allco	519772	2,136	-0,47%	6,85B	02:00:00
Bank of Communications Schroders Trend Preferred S	519702	4,303	-0,73%	6,13B	02:00:00
Bank of Communications Schroders Selected Fund	519688	0,781	-1,23%	5,5B	02:00:00
Bank of Communications Schroder Advanced Manufactu	519704	3,431	-1,16%	5,04B	02:00:00
BOCOM Schroders Alpha Core Equity FundACE	519712	2,797	-0,82%	4,39B	02:00:00
Bank of Communications Schroder Advantage Indus Dy	519697	3,976	-0,80%	4,19B	02:00:00
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,375	-0,88%	3,11B	02:00:00
BOCOM Schroders State-owned Ref mix	519756	1,541	-1,17%	3,04B	02:00:00
BOCOM Schroders Economics New Engine Fd	519778	2,780	0,03%	2,82B	02:00:00
BOCOM Schroders Data Industry Flxbl Fd	519773	1,598	-1,35%	2,02B	02:00:00
BOCOM Schroders Csmpt New Drv Eq	519714	1,414	-1,39%	1,74B	02:00:00
BOCOM Schroder Growth Mixed Securities Investment	519692	4,342	-1,00%	1,72B	02:00:00
BOCOM Schroder Growth Mixed Securities Investment	960016	4,443	-1,00%	1,72B	02:00:00
BOCOM Schroders Cycle Return Alloc A	519738	1,211	-0,08%	1,21B	02:00:00
BOCOM Schroders Cycle Return Alloc C	519759	1,199	-0,08%	1,21B	02:00:00
BOCOM Schroder Stable Allocation Mixed Securities	519690	0,777	-1,31%	1,18B	02:00:00

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