| Goldman Sachs Emerging Markets Equity Income - Y Cap USD Fonds | 723,90 | 199,80 |
| JPMorgan Funds - Taiwan Fund C (dist) GBP Fonds | 272,55 | 120,66 |
| JPMorgan Funds - Taiwan Fund I (acc) USD Fonds | 569,78 | 118,46 |
| JPMorgan Funds - Taiwan Fund C (dist) USD Fonds | 549,80 | 118,37 |
| JPMorgan Funds - Taiwan Fund C (acc) USD Fonds | 142,42 | 118,37 |