| JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 30,270 | +1,00% | 209,76M | 25/11 | |
| JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 233,770 | +1,06% | 209,76M | 25/11 | |
| JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 55,350 | +0,07% | 209,76M | 25/11 | |
| JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 268,030 | +0,07% | 209,76M | 25/11 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 36,639 | +0,86% | 182,8M | 25/11 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 39,647 | +0,87% | 182,8M | 25/11 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 35,857 | +0,86% | 182,8M | 25/11 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 24,625 | +0,87% | 182,8M | 25/11 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 22,869 | +0,86% | 182,8M | 25/11 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 43,966 | +0,87% | 182,8M | 25/11 | |
| JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 59,780 | +1,07% | 209,76M | 25/11 | |
| JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 35,650 | +1,05% | 209,76M | 25/11 | |
| JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 33,230 | +1,06% | 209,76M | 25/11 | |
| JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 46,110 | +1,03% | 209,76M | 25/11 | |
| Manulife Global Fund - Taiwan Equity Fund AA | 0P0000. | 4,676 | +1,31% | 40,68M | 25/11 | |