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Name	Symbol	Last	Chg. %	Total Assets	Time
BOCOM Schroders Huoqitong MMkt Fd E	003043	1.000	0%	128.21B	14/02
BOCOM Schroders Huoqitong MMkt Fd A	003042	1.000	0%	128.21B	14/02
BOCOM Schroders Cash Box MMkt Fd A	000710	1.000	0%	93.06B	14/02
BOCOM Schroders Cash Box MMkt Fd E	002918	1.000	0%	93.06B	14/02
BOCOM Schroders TianLi Box MMkt Fd A	002889	1.000	0%	23.11B	14/02
BOCOM Schroders TianLi Box MMkt Fd E	002890	1.000	0%	23.11B	14/02
BOCOM Schroders TianXin Box MMkt Fd E	003483	1.000	0%	17.81B	14/02
BOCOM Schroders TianXin Box MMkt Fd A	003482	1.000	0%	17.81B	14/02
BOCOM Schroders YuLong Pure Bond A	519782	1.397	-0.06%	12.18B	14/02
BOCOM Schroders YuLong Pure Bond C	519783	1.360	-0.06%	12.18B	14/02
BOCOM Schroders YuTong Pure Bond A	519762	1.120	-0.06%	4.03B	14/02
BOCOM Schroders YuTong Pure Bond C	519763	1.193	-0.06%	4.03B	14/02
BOCOM Schroders YuLi Pure Bd C	519787	1.244	-0.03%	3.68B	14/02
BOCOM Schroders YuLi Pure Bd A	519786	1.096	-0.03%	3.68B	14/02
BOCOM Schroders YuYing Pure Bd A	519776	1.058	-0.13%	2.94B	14/02
BOCOM Schroders YuYing Pure Bd C	519777	1.016	-0.13%	2.94B	14/02
BOCOM Schroders Pure Bond Fund A/B	519718	1.093	-0.05%	2.94B	14/02
BOCOM Schroders Pure Bond Fund C	519720	1.090	-0.05%	2.94B	14/02
BOCOM Schroders Enhanced Yield Bond Fund C	519682	1.039	-0.01%	1.93B	14/02
BOCOM Schroders Enhanced Yield Bond Fund A/B	519680	1.042	0.00%	1.93B	14/02

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