| JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 28,590 | -1,11% | 201,98M | 31/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 22,091 | -0,71% | 191,85M | 31/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 38,186 | -0,71% | 191,85M | 31/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 35,375 | -0,71% | 191,85M | 31/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 23,718 | -0,71% | 191,85M | 31/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 42,233 | -0,70% | 191,85M | 31/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 51,752 | -0,70% | 191,85M | 31/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 34,637 | -0,71% | 191,85M | 31/05 | |
| JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 49,850 | -1,46% | 201,98M | 31/05 | |
| JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 240,340 | -1,46% | 201,98M | 31/05 | |
| JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 42,960 | -1,10% | 201,98M | 31/05 | |
| JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 55,460 | -1,11% | 201,98M | 31/05 | |
| JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 33,370 | -1,13% | 201,98M | 31/05 | |
| JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 220,540 | -1,12% | 201,98M | 31/05 | |
| JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 31,250 | -1,11% | 201,98M | 31/05 | |
| 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. | 4,416 | -1,00% | 40,39M | 31/05 | |