| Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds | 687,69 | 182,02 |
| JPMorgan Funds - Taiwan Fund I (acc) - USD Fonds | 470,26 | 134,57 |
| JPMorgan Funds - Taiwan Fund C (acc) - USD Fonds | 117,55 | 134,49 |
| JPMorgan Funds - Taiwan Fund C (dist) - USD Fonds | 453,79 | 134,48 |
| JPMorgan Funds - Taiwan Fund A (dist) - HKD Fonds | 58,75 | 134,37 |