| | JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 30.740 | +0.79% | 254.64M | 03/07 | |
| | JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 237.500 | +0.82% | 254.64M | 03/07 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 23.683 | +1.39% | 202.7M | 03/07 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 40.960 | +1.39% | 202.7M | 03/07 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 37.928 | +1.39% | 202.7M | 03/07 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 25.441 | +1.39% | 202.7M | 03/07 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 45.324 | +1.39% | 202.7M | 03/07 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 55.604 | +1.40% | 202.7M | 03/07 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 37.133 | +1.39% | 202.7M | 03/07 | |
| | JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 53.960 | +0.19% | 254.64M | 03/07 | |
| | JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 260.380 | +0.19% | 254.64M | 03/07 | |
| | JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 46.230 | +0.83% | 254.64M | 03/07 | |
| | JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 59.720 | +0.81% | 254.64M | 03/07 | |
| | JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 35.880 | +0.81% | 254.64M | 03/07 | |
| | JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 33.620 | +0.81% | 254.64M | 03/07 | |
| | 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. | 4.709 | +0.87% | 42.92M | 03/07 | |
