| JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 27,840 | -0,46% | 197,66M | 09/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 21,276 | -0,43% | 186,87M | 09/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 36,763 | -0,43% | 186,87M | 09/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 34,068 | -0,43% | 186,87M | 09/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 22,834 | -0,43% | 186,87M | 09/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 40,646 | -0,43% | 186,87M | 09/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 49,769 | -0,42% | 186,87M | 09/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 33,358 | -0,43% | 186,87M | 09/05 | |
| JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 49,010 | -0,59% | 197,66M | 09/05 | |
| JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 236,180 | -0,59% | 197,66M | 09/05 | |
| JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 53,980 | -0,44% | 197,66M | 09/05 | |
| JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 32,520 | -0,46% | 197,66M | 09/05 | |
| JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 214,680 | -0,45% | 197,66M | 09/05 | |
| JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 30,430 | -0,46% | 197,66M | 09/05 | |
| JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 41,840 | -0,45% | 197,66M | 09/05 | |
| 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. | 4,331 | +0,23% | 39,14M | 08/05 | |