| JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 27,980 | +0,50% | 198,01M | 10/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 37,251 | +1,33% | 188,17M | 10/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 34,519 | +1,33% | 188,17M | 10/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 23,137 | +1,33% | 188,17M | 10/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 41,187 | +1,33% | 188,17M | 10/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 50,432 | +1,33% | 188,17M | 10/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 33,801 | +1,33% | 188,17M | 10/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 21,558 | +1,33% | 188,17M | 10/05 | |
| JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 237,040 | +0,36% | 198,01M | 10/05 | |
| JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 49,190 | +0,37% | 198,01M | 10/05 | |
| JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 54,280 | +0,56% | 198,01M | 10/05 | |
| JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 32,700 | +0,55% | 198,01M | 10/05 | |
| JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 215,880 | +0,56% | 198,01M | 10/05 | |
| JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 30,600 | +0,56% | 198,01M | 10/05 | |
| JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 42,070 | +0,55% | 198,01M | 10/05 | |
| Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 33,460 | -0,27% | 99,79M | 19/01 | |
| Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 24,840 | 0,00% | 99,79M | 17/01 | |
| Manulife Global Fund - Taiwan Equity Fund AA | 0P0000. | 4,304 | -0,61% | 39,02M | 10/05 | |