| Security Code & Security Name | ISIN Code | Date Issued | CFICode | Remarks |
| T0101Y¡@Mega Diamond Money Market Fund | TW000T0101Y3 | 2000/11/28 | CIOGEU | |
| T0102Y¡@Mega First Fund | TW000T0102Y1 | 1986/01/04 | CIOGEU | |
| T0103Y¡@Mega Citizen Fund | TW000T0103Y9 | 1988/05/02 | CIOJEU | |
| T0104Y¡@Mega Global Fund | TW000T0104Y7 | 1989/02/04 | CIOGEU | |
| T0105Y¡@Mega Balanced Fund | TW000T0105Y4 | 1990/05/30 | CIOGEU | |
| T0108Y¡@Mega High Tech Fund | TW000T0108Y8 | 1998/09/02 | CIOGEU | |
| T0109Y¡@Mega Life Sciences Fund | TW000T0109Y6 | 2002/06/25 | CIOGEU | |
| T0110Y¡@MEGA FINE TAIWAN FUND | TW000T0110Y4 | 2008/08/22 | CIOGEU | 2023/03/10 TPEx |
| T0117A¡@MEGA EMERGING MARKET HIGH YIELD BOND FUND A | TW000T0117A9 | 2013/01/28 | CIOIBU | |
| T0117B¡@MEGA EMERGING MARKET HIGH YIELD BOND FUND B | TW000T0117B7 | 2013/01/28 | CIOIBU | |
| T0118Y¡@Mega RMB Money Market Fund | TW000T0118Y7 | 2014/03/20 | CIOGEU | |
| T0119A¡@Mega China A Share Equity Fund TWD | TW000T0119A5 | 2014/08/20 | CIOGEU | |
| T0119B¡@Mega China A Share Equity Fund USD | TW000T0119B3 | 2014/08/20 | CIOGEU | |
| T0119C¡@Mega China A Share Equity Fund CNY | TW000T0119C1 | 2014/08/20 | CIOGEU | |
| T0123A¡@Mega USD Money Market Fund TWD | TW000T0123A7 | 2016/08/04 | CIOGEU | |
| T0123B¡@Mega USD Money Market Fund USD | TW000T0123B5 | 2016/08/04 | CIOGEU | |
| T0126J¡@MEGA NDK COVERED BOND INDEX FUND I TWD ACC | TW000T0126J1 | 2019/04/24 | CIOGBU | |
| T0127A¡@Mega China Domestic Demand A Share Fund TWD | TW000T0127A8 | 2019/08/13 | CIOGEU | |
| T0127B¡@Mega China Domestic Demand A Share Fund USD | TW000T0127B6 | 2019/08/13 | CIOGEU | |
| T0127C¡@Mega China Domestic Demand A Share Fund CNY | TW000T0127C4 | 2019/08/13 | CIOGEU | |
| T0128A¡@Mega 6-Year Maturity Emerging Market Bond Fund TWD Acc | TW000T0128A6 | 2020/02/26 | CIOGBU | |
| T0128B¡@Mega 6-Year Maturity Emerging Market Bond Fund TWD Dis | TW000T0128B4 | 2020/02/26 | CIOIBU | |
| T0128C¡@Mega 6-Year Maturity Emerging Market Bond Fund USD Acc | TW000T0128C2 | 2020/02/26 | CIOGBU | |
| T0128D¡@Mega 6-Year Maturity Emerging Market Bond Fund USD Dis | TW000T0128D0 | 2020/02/26 | CIOIBU | |
| T0128E¡@Mega 6-Year Maturity Emerging Market Bond Fund CNY Acc | TW000T0128E8 | 2020/02/26 | CIOGBU | |
| T0128F¡@Mega 6-Year Maturity Emerging Market Bond Fund CNY Dis | TW000T0128F5 | 2020/02/26 | CIOIBU | |
| T0128G¡@Mega 6-Year Maturity Emerging Market Bond Fund ZAR Acc | TW000T0128G3 | 2020/02/26 | CIOGBU | |
| T0128H¡@Mega 6-Year Maturity Emerging Market Bond Fund ZAR Dis | TW000T0128H1 | 2020/02/26 | CIOIBU | |
| T0129Y¡@Mega Taiwan Advanced Communications Fund | TW000T0129Y4 | 2020/09/22 | CIOGEU | |
| T0130A¡@Mega EM Short Duration HY Bond Fund TWD Acc | TW000T0130A2 | 2021/01/20 | CIOGBU | |
| T0130B¡@Mega EM Short Duration HY Bond Fund TWD Dis | TW000T0130B0 | 2021/01/20 | CIOIBU | |
| T0130C¡@Mega EM Short Duration HY Bond Fund TWD N Acc | TW000T0130C8 | 2021/01/20 | CIOGBU | |
| T0130D¡@Mega EM Short Duration HY Bond Fund TWD N Dis | TW000T0130D6 | 2021/01/20 | CIOIBU | |
| T0130E¡@Mega EM Short Duration HY Bond Fund USD Acc | TW000T0130E4 | 2021/01/20 | CIOGBU | |
| T0130F¡@Mega EM Short Duration HY Bond Fund USD Dis | TW000T0130F1 | 2021/01/20 | CIOIBU | |
| T0130G¡@Mega EM Short Duration HY Bond Fund USD N Acc | TW000T0130G9 | 2021/01/20 | CIOGBU | |
| T0130H¡@Mega EM Short Duration HY Bond Fund USD N Dis | TW000T0130H7 | 2021/01/20 | CIOIBU | |
| T0130J¡@Mega EM Short Duration HY Bond Fund CNY Dis | TW000T0130J3 | 2021/01/20 | CIOIBU | |
| T0130K¡@Mega EM Short Duration HY Bond Fund CNY N Acc | TW000T0130K1 | 2021/01/20 | CIOGBU | |
| T0130L¡@Mega EM Short Duration HY Bond Fund CNY N Dis | TW000T0130L9 | 2021/01/20 | CIOIBU | |
| T0130M¡@Mega EM Short Duration HY Bond Fund CNY Acc | TW000T0130M7 | 2021/01/20 | CIOGBU | |
| T0133A¡@Mega Global Metaverse Tech Fund TWD A | TW000T0133A6 | 2022/04/18 | CIOGEU | |
| T0133B¡@Mega Global Metaverse Tech Fund TWD N | TW000T0133B4 | 2022/04/18 | CIOGEU | |
| T0133C¡@Mega Global Metaverse Tech Fund USD A | TW000T0133C2 | 2022/04/18 | CIOGEU | |
| T0133D¡@Mega Global Metaverse Tech Fund USD N | TW000T0133D0 | 2022/04/18 | CIOGEU | |
| T0133E¡@Mega Global Metaverse Tech Fund CNY A | TW000T0133E8 | 2022/04/18 | CIOGEU | |
| T0133F¡@Mega Global Metaverse Tech Fund CNY N | TW000T0133F5 | 2022/04/18 | CIOGEU | |
| T0134A¡@Mega SGX Real Estate Income Fund TWD Acc | TW000T0134A4 | 2022/11/08 | CIOGRU | |
| T0134B¡@Mega SGX Real Estate Income Fund TWD Dis | TW000T0134B2 | 2022/11/08 | CIOIRU | |
| T0134C¡@Mega SGX Real Estate Income Fund TWD N Acc | TW000T0134C0 | 2022/11/08 | CIOGRU | |
| T0134D¡@Mega SGX Real Estate Income Fund TWD N Dis | TW000T0134D8 | 2022/11/08 | CIOIBU | |
| T0134E¡@Mega SGX Real Estate Income Fund USD Acc | TW000T0134E6 | 2022/11/08 | CIOJRU | |
| T0134F¡@Mega SGX Real Estate Income Fund USD Dis | TW000T0134F3 | 2022/11/08 | CIOIRU | |
| T0134G¡@Mega SGX Real Estate Income Fund USD N Acc | TW000T0134G1 | 2022/11/08 | CIOJRU | |
| T0134H¡@Mega SGX Real Estate Income Fund USD N Dis | TW000T0134H9 | 2022/11/08 | CIOIRU | |
| T0134J¡@MEGA SGX REAL ESTATE INCOME FUND SGD DIS | TW000T0134J5 | 2022/11/08 | CIOIRU | // TPEx |
| T0134L¡@MEGA SGX REAL ESTATE INCOME FUND SGD N DIS | TW000T0134L1 | 2022/11/08 | CIOIRU | // TPEx |
| T0134M¡@MEGA SGX REAL ESTATE INCOME FUND SGD ACC | TW000T0134M9 | 2022/11/08 | CIOGRU | // TPEx |
| T0135A¡@Mega Japan Advantage Multi-Asset Fund TWD Acc | TW000T0135A1 | 2023/05/01 | CIOGLU | |
| T0135B¡@Mega Japan Advantage Multi-Asset Fund TWD Dis | TW000T0135B9 | 2023/05/01 | CIOILU | |
| T0135C¡@Mega Japan Advantage Multi-Asset Fund USD Acc | TW000T0135C7 | 2023/05/01 | CIOGLU | |
| T0135D¡@Mega Japan Advantage Multi-Asset Fund USD Dis | TW000T0135D5 | 2023/05/01 | CIOILU | |
| T0135E¡@Mega Japan Advantage Multi-Asset Fund JPY Acc | TW000T0135E3 | 2023/05/01 | CIOGLU | |
| T0135F¡@Mega Japan Advantage Multi-Asset Fund JPY Dis | TW000T0135F0 | 2023/05/01 | CIOILU | |
| T0137A¡@Mega Income and Growth Multi-Asset Fund TWD Acc | TW000T0137A7 | 2024/03/27 | CIOGLU | |
| T0137B¡@Mega Income and Growth Multi-Asset Fund TWD Dis | TW000T0137B5 | 2024/03/27 | CIOILU | |
| T0137C¡@Mega Income and Growth Multi-Asset Fund TWD N Acc | TW000T0137C3 | 2024/03/27 | CIOGLU | |
| T0137D¡@Mega Income and Growth Multi-Asset Fund TWD N Dis | TW000T0137D1 | 2024/03/27 | CIOILU | |
| T0137E¡@Mega Income and Growth Multi-Asset Fund USD Acc | TW000T0137E9 | 2024/03/27 | CIOGLU | |
| T0137F¡@Mega Income and Growth Multi-Asset Fund USD Dis | TW000T0137F6 | 2024/03/27 | CIOILU | |
| T0137G¡@Mega Income and Growth Multi-Asset Fund USD N Acc | TW000T0137G4 | 2024/03/27 | CIOGLU | |
| T0137H¡@Mega Income and Growth Multi-Asset Fund USD N Dis | TW000T0137H2 | 2024/03/27 | CIOILU | |
| T0138A¡@Mega ESG Taiwan-U.S. Sustainable Double Profits Multi-Asset Fund TWD Acc | TW000T0138A5 | 2024/11/20 | CIOGLU | |
| T0138B¡@Mega ESG Taiwan-U.S. Sustainable Double Profits Multi-Asset Fund TWD Dis | TW000T0138B3 | 2024/11/20 | CIOILU | |
| T0138C¡@Mega ESG Taiwan-U.S. Sustainable Double Profits Multi-Asset Fund TWD N Dis | TW000T0138C1 | 2024/11/20 | CIOILU | |
| T0138D¡@Mega ESG Taiwan-U.S. Sustainable Double Profits Multi-Asset Fund USD Acc | TW000T0138D9 | 2024/11/20 | CIOGLU | |
| T0138E¡@Mega ESG Taiwan-U.S. Sustainable Double Profits Multi-Asset Fund USD Dis | TW000T0138E7 | 2024/11/20 | CIOILU | |
| T0138F¡@Mega ESG Taiwan-U.S. Sustainable Double Profits Multi-Asset Fund USD N Dis | TW000T0138F4 | 2024/11/20 | CIOILU | |
| T0306Y¡@MONEY MARKET FUND | TW000T0306Y8 | 1994/04/12 | CIOGEU | |
| T0310Y¡@TAIWAN MONEY MARKET FUND | TW000T0310Y0 | 1997/03/07 | CIOGEU | |
| T0311Y¡@OTC | TW000T0311Y8 | 1997/07/23 | CIOGEU | |
| T0313Y¡@SMALL CAP | TW000T0313Y4 | 1998/08/13 | CIOGEU | |
| T0314Y¡@HIGH-TECH | TW000T0314Y2 | 1999/07/19 | CIOGEU | |
| T0316Y¡@ASIAN TECHNOLOGY | TW000T0316Y7 | 2000/06/30 | CIOGEU | |
| T0320Y¡@GREATER CHINA BALANCED | TW000T0320Y9 | 2004/03/05 | CIOGEU | |
| T0326A¡@FSITC GLOBAL REITS FUND A | TW000T0326A6 | 2007/06/29 | CIOGRU | |
| T0326B¡@FSITC GLOBAL REITS FUND B | TW000T0326B4 | 2007/06/29 | CIOIRU | |
| T0331Y¡@GLOBAL TRENDS FUND | TW000T0331Y6 | 2008/09/05 | CIOGEU | |
| T0332A¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332A4 | 2009/05/21 | CIOGLU | |
| T0332B¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332B2 | 2009/05/21 | CIOILU | |
| T0332C¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332C0 | 2009/05/21 | CIOGLU | |
| T0332D¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332D8 | 2009/05/21 | CIOILU | |
| T0332E¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332E6 | 2009/05/21 | CIOGLU | |
| T0332F¡@FISTC GLOBAL HIGH YIELD BOND FUND | TW000T0332F3 | 2009/05/21 | CIOILU | |
| T0332G¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332G1 | 2009/05/21 | CIOGLU | |
| T0332H¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332H9 | 2009/05/21 | CIOILU | |
| T0332J¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332J5 | 2009/05/21 | CIOGLU | |
| T0332K¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332K3 | 2009/05/21 | CIOILU | |
| T0332L¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332L1 | 2009/05/21 | CIOGLU | |
| T0332M¡@FSITC GLOBAL HIGH YIELD BOND FUND | TW000T0332M9 | 2009/05/21 | CIOILU | |
| T0332N¡@FSITC GLOBAL HIGH YIELD BOND FUND I-NTD | TW000T0332N7 | 2020/09/23 | CIOGBU | |
| T0334A¡@CHINA CENTURY FUND A | TW000T0334A0 | 2014/08/11 | CIOGEU | |
| T0334B¡@FSITC CHINA CENTURY FUND-USD | TW000T0334B8 | 2017/12/20 | CIOGLU | |
| T0334C¡@FSITC CHINA CENTURY FUND-NTD | TW000T0334C6 | 2017/12/20 | CIOGLU | |
| T0334D¡@FSITC CHINA CENTURY FUND-CNY | TW000T0334D4 | 2017/12/20 | CIOGLU | |
| T0334E¡@FSITC CHINA CENTURY FUND-USD | TW000T0334E2 | 2017/12/20 | CIOGLU | |
| T0334Y¡@FSITC CHINA CENTURY FUND | TW000T0334Y0 | 2009/10/22 | CIOGEU | |
| T0335Y¡@FSITC ASIAN EMERGING MARKET FUND | TW000T0335Y7 | 2010/03/18 | CIOGEU | |
| T0336A¡@FSITC INNOVATION FUND | TW000T0336A5 | 2020/01/06 | CIOGLU | |
| T0336Y¡@FSITC INNOVATION FUND | TW000T0336Y5 | 2010/10/21 | CIOGEU | |
| T0346A¡@FSITC GLOBAL AI ROBOTICS AND SMART AUTOMATION FUND-NTD | TW000T0346A4 | 2016/05/30 | CIOIEU | |
| T0346B¡@FSITC GLOBAL AI ROBOTICS AND SMART AUTOMATION FUND-USD | TW000T0346B2 | 2016/05/30 | CIOIEU | |
| T0346C¡@FSITC GLOBAL AI ROBOTICS AND SMART AUTOMATION FUND-NTD | TW000T0346C0 | 2017/12/20 | CIOGLU | |
| T0346D¡@FSITC GLOBAL AI ROBOTICS AND SMART AUTOMATION FUND-USD | TW000T0346D8 | 2017/12/20 | CIOGLU | |
| T0346E¡@FSITC GLOBAL ROBOTICS AND SMART-NTD | TW000T0346E6 | 2020/09/23 | CIOIEU | |
| T0347A¡@FSITC GLOBAL AI FINTECH FUND-NTD | TW000T0347A2 | 2016/11/28 | CIOIEU | |
| T0347B¡@FSITC GLOBAL AI FINTECH FUND-USD | TW000T0347B0 | 2016/11/28 | CIOIEU | |
| T0347C¡@FSITC GLOBAL AI FINTECH FUND-NTD | TW000T0347C8 | 2017/12/20 | CIOGLU | |
| T0347D¡@FSITC GLOBAL AI FINTECH FUND-USD | TW000T0347D6 | 2017/12/20 | CIOGLU | |
| T0347E¡@FSITC GLOBAL FINTECH FUND-NTD | TW000T0347E4 | 2020/09/23 | CIOIEU | |
| T0349A¡@GLOBAL UTILITIES AND INFRASTRUCTURE FUND - NTD(A) | TW000T0349A8 | 2017/09/28 | CIOGLU | |
| T0349B¡@GLOBAL UTILITIES AND INFRASTRUCTURE FUND - NTD(B) | TW000T0349B6 | 2017/09/28 | CIOILU | |
| T0349C¡@GLOBAL UTILITIES AND INFRASTRUCTURE FUND - USD(C) | TW000T0349C4 | 2017/09/28 | CIOGLU | |
| T0349D¡@GLOBAL UTILITIES AND INFRASTRUCTURE FUND - USD(D) | TW000T0349D2 | 2017/09/28 | CIOILU | |
| T0349E¡@GLOBAL UTILITIES AND INFRASTRUCTURE FUND - NTD(E) | TW000T0349E0 | 2017/09/28 | CIOGLU | |
| T0349F¡@GLOBAL UTILITIES AND INFRASTRUCTURE FUND - NTD(F) | TW000T0349F7 | 2017/09/28 | CIOILU | |
| T0349G¡@GLOBAL UTILITIES AND INFRASTRUCTURE FUND - USD(G) | TW000T0349G5 | 2017/09/28 | CIOGLU | |
| T0349H¡@GLOBAL UTILITIES AND INFRASTRUCTURE FUND - USD(H) | TW000T0349H3 | 2017/09/28 | CIOILU | |
| T0349J¡@FSITC GLOBAL Utilities and Infrastructure Fund -NTD | TW000T0349J9 | 2020/09/23 | CIOGLU | |
| T0350A¡@FSITC AI GLOBAL PRECISION MEDICINE FUND-TWD | TW000T0350A6 | 2018/05/31 | CIOGLU | |
| T0350B¡@FSITC AI GLOBAL PRECISION MEDICINE FUND-USD | TW000T0350B4 | 2018/05/31 | CIOGLU | |
| T0350C¡@FSITC AI GLOBAL PRECISION MEDICINE FUND(N)-TWD | TW000T0350C2 | 2018/05/31 | CIOGLU | |
| T0350D¡@FSITC AI GLOBAL PRECISION MEDICINE FUND(N)-USD | TW000T0350D0 | 2018/05/31 | CIOGLU | |
| T0350E¡@FSITC AI Global Precision Medicine Fund-Twd | TW000T0350E8 | 2020/09/23 | CIOGLU | |
| T0354A¡@FSITC GLOBAL ARTIFICIAL INTELLIGENCE FUND-TWD | TW000T0354A8 | 2019/01/23 | CIOGLU | |
| T0354B¡@FSITC GLOBAL ARTIFICIAL INTELLIGENCE FUND-USD | TW000T0354B6 | 2019/01/23 | CIOGLU | |
| T0354C¡@FSITC GLOBAL ARTIFICIAL INTELLIGENCE FUND(N)-TWD | TW000T0354C4 | 2019/01/23 | CIOGLU | |
| T0354D¡@FSITC GLOBAL ARTIFICIAL INTELLIGENCE FUND(N)-USD | TW000T0354D2 | 2019/01/23 | CIOGLU | |
| T0354E¡@FSITC GLOBAL ARTIFICIAL INTERLLIGENCE FUND -TWD | TW000T0354E0 | 2020/09/23 | CIOGLU | |
| T0355A¡@FSITC US TOP 100 BOND FUND-TWD | TW000T0355A5 | 2019/06/27 | CIOGBU | |
| T0355B¡@FSITC US TOP 100 BOND FUND-TWD | TW000T0355B3 | 2019/06/27 | CIOIBU | |
| T0355C¡@FSITC US TOP 100 BOND FUND-USD | TW000T0355C1 | 2019/06/27 | CIOGBU | |
| T0355D¡@FSITC US TOP 100 BOND FUND-USD | TW000T0355D9 | 2019/06/27 | CIOIBU | |
| T0355E¡@FSITC US TOP 100 BOND FUND-TWD | TW000T0355E7 | 2019/06/27 | CIOGBU | |
| T0355F¡@FSITC US TOP 100 BOND FUND-TWD | TW000T0355F4 | 2019/06/27 | CIOIBU | |
| T0355G¡@FSITC US TOP 100 BOND FUND-USD | TW000T0355G2 | 2019/06/27 | CIOGBU | |
| T0355H¡@FSITC US TOP 100 BOND FUND-USD | TW000T0355H0 | 2019/06/27 | CIOIBU | |
| T0355J¡@FSITC US TOP 100 BOND FUND-TWD | TW000T0355J6 | 2019/06/27 | CIOGBU | |
| T0355K¡@FSITC US TOP 100 BOND FUND-USD | TW000T0355K4 | 2019/06/27 | CIOGBU | |
| T0357A¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357A1 | 2019/11/26 | CIOGBU | |
| T0357B¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357B9 | 2019/11/26 | CIOIBU | |
| T0357C¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357C7 | 2019/11/26 | CIOGBU | |
| T0357D¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357D5 | 2019/11/26 | CIOIBU | |
| T0357E¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357E3 | 2019/11/26 | CIOGBU | |
| T0357F¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357F0 | 2019/11/26 | CIOIBU | |
| T0357G¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357G8 | 2019/11/26 | CIOGBU | |
| T0357H¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357H6 | 2019/11/26 | CIOIBU | |
| T0357J¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357J2 | 2019/11/26 | CIOGBU | |
| T0357K¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357K0 | 2019/11/26 | CIOIBU | |
| T0357L¡@FSITC GLOBAL WEALTHY NATIONS BOND FUND | TW000T0357L8 | 2019/11/26 | CIOGBU | |
| T0357M¡@FSITC GLOBAL WEALGHY NATIONS BOND FUND | TW000T0357M6 | 2019/11/26 | CIOIBU | |
| T0357N¡@FSITC Global Wealthy Nations Bond Fund - twd | TW000T0357N4 | 2020/09/23 | CIOGBU | |
| T0359A¡@GLOBAL VIDEO GAMING & ESPORTS FUND-TWD | TW000T0359A7 | 2020/09/17 | CIOGLU | |
| T0359B¡@GLOBAL VIDEO GAMING & ESPORTS FUND-USD | TW000T0359B5 | 2020/09/17 | CIOGLU | |
| T0359C¡@GLOBAL VIDEO GAMING & ESPORTS FUND N-NTD | TW000T0359C3 | 2020/09/17 | CIOGLU | |
| T0359D¡@GLOBAL VIDEO GAMING & ESPORTS FUND N-USD | TW000T0359D1 | 2020/09/17 | CIOGLU | |
| T0360A¡@GLOBAL HEALTH & WEIGHT LOSS FUND-TWD | TW000T0360A5 | 2020/09/17 | CIOGLU | |
| T0360B¡@GLOBAL HEALTH & WEIGHT LOSS FUND-USD | TW000T0360B3 | 2020/09/17 | CIOGLU | |
| T0360C¡@GLOBAL HEALTH & WEIGHT LOSS FUND N-TWD | TW000T0360C1 | 2020/09/17 | CIOGLU | |
| T0360D¡@GLOBAL HEALTH & WEIGHT LOSS FUND N-USD | TW000T0360D9 | 2020/09/17 | CIOGLU | |
| T0361A¡@FSITC GLOBAL PET CARE FUND-TWD | TW000T0361A3 | 2020/09/17 | CIOGLU | |
| T0361B¡@FSITC GLOBAL PET CARE FUND-USD | TW000T0361B1 | 2020/09/17 | CIOGLU | |
| T0361C¡@FSITC GLOBAL PET CARE FUND N-TWD | TW000T0361C9 | 2020/09/17 | CIOGLU | |
| T0361D¡@FSITC GLOBAL PET CARE FUND N-USD | TW000T0361D7 | 2020/09/17 | CIOGLU | |
| T0365A¡@FSITC Global Sustainable Impact Investment Multi-Asset Fund-A-TWD | TW000T0365A4 | 2023/11/16 | CIOGLU | |
| T0365B¡@FSITC Global Sustainable Impact Investment Multi-Asset Fund-B-TWD | TW000T0365B2 | 2023/11/22 | CIOILU | |
| T0365C¡@FSTIC Global Sustainable Impact Investment Multi-Asset Fund-A-USD | TW000T0365C0 | 2023/11/16 | CIOGLU | |
| T0365D¡@FSITC Global Sustainable Impact Investment Multi-Asset Fund-B-USD | TW000T0365D8 | 2023/11/16 | CIOILU | |
| T0365E¡@FSTIC Global Sustainable Impact Investment Multi-Asset Fund-A-TWD-I | TW000T0365E6 | 2023/11/16 | CIOGLU | |
| T0366A¡@FSITC JAPAN QUANTITATIVE EQUITY FUND-TWD | TW000T0366A2 | 2024/09/02 | CIOGLU | |
| T0366B¡@FSITC JAPAN QUANTITATIVE EQUITY FUND-JPY | TW000T0366B0 | 2024/09/02 | CIOGLU | |
| T0405Y¡@SAFE & RICH | TW000T0405Y8 | 1989/12/20 | CIOGEU | |
| T0406Y¡@SUCCESS | TW000T0406Y6 | 1990/08/13 | CIOGEU | |
| T0408A¡@HSBC TAIWAN PHOENIX FUND-I | TW000T0408A2 | 2018/03/23 | CIOGLU | |
| T0408Y¡@PHOENIX | TW000T0408Y2 | 1993/12/21 | CIOGEU | |
| T0410Y¡@ELECTRONIC | TW000T0410Y8 | 1995/07/07 | CIOGEU | |
| T0413Y¡@MONEY MARKET II | TW000T0413Y2 | 1996/10/17 | CIOGEU | |
| T0415Y¡@BLUE CHIPS | TW000T0415Y7 | 1998/07/14 | CIOGEU | |
| T0425Y¡@HSBC BRIC FUND | TW000T0425Y6 | 2005/12/01 | CIOGEU | |
| T0428Y¡@GEM FUND | TW000T0428Y0 | 2006/10/13 | CIOGEU | |
| T0429Y¡@GLOBAL THEMES | TW000T0429Y8 | 2007/04/10 | CFOGMU | |
| T0431Y¡@HSBC POWER FUND | TW000T0431Y4 | 2007/08/21 | CIOGEU | |
| T0436A¡@HSBC GREATER CHINA EQUITY FUND - RMB | TW000T0436A3 | 2015/07/30 | CIOGEU | |
| T0436B¡@HSBC GREATER CHINA EQUITY FUND - USD | TW000T0436B1 | 2015/07/30 | CIOGEU | |
| T0436Y¡@HSBC GREATER CHINA EQUITY FUND | TW000T0436Y3 | 2009/03/23 | CIOGEU | |
| T0440A¡@HSBC Resource Rich Countries Income Fund-ACTWD | TW000T0440A5 | 2010/08/11 | CIOGLU | |
| T0440B¡@HSBC Resource Rich Countries Income Fund-AMTWD | TW000T0440B3 | 2010/08/11 | CIOILU | |
| T0443A¡@HSBC ASIAN HIGH YIELD BOND FUND-ACCUNULATION | TW000T0443A9 | 2011/03/23 | CIOGBU | |
| T0443B¡@HSBC ASIAN HIGH YIELD BOND FUND-DISTRIBUTION | TW000T0443B7 | 2011/03/23 | CIOIBU | |
| T0443C¡@HSBC ASIAN HIGH YIELD BOND FUND-ACRMB | TW000T0443C5 | 2015/05/20 | CIOGBU | |
| T0443D¡@HSBC ASIAN HIGH YIELD BOND FUND-AMRMB | TW000T0443D3 | 2015/05/20 | CIOIBU | |
| T0443E¡@HSBC ASIAN HIGH YIELD BOND FUND-ACUSD | TW000T0443E1 | 2015/05/20 | CIOGBU | |
| T0443F¡@HSBC ASIAN HIGH YIELD BOND FUND-AMUSD | TW000T0443F8 | 2015/05/20 | CIOIBU | |
| T044SA¡@HSBC Super Core Optimized Multi-Asset Fund- ACTWD | TW000T044SA7 | 2024/08/09 | CIOGLU | |
| T044SB¡@HSBC Super Core Optimized Multi-Asset Fund- AM2TWD | TW000T044SB5 | 2024/08/09 | CIOILU | |
| T044SC¡@HSBC Super Core Optimized Multi-Asset Fund- NACTWD | TW000T044SC3 | 2024/08/09 | CIOGLU | |
| T044SD¡@HSBC Super Core Optimized Multi-Asset Fund- NM2TWD | TW000T044SD1 | 2024/08/09 | CIOILU | |
| T044SE¡@HSBC Super Core Optimized Multi-Asset Fund- ACUSD | TW000T044SE9 | 2024/08/09 | CIOGLU | |
| T044SF¡@HSBC Super Core Optimized Multi-Asset Fund- AM2USD | TW000T044SF6 | 2024/08/09 | CIOILU | |
| T044SG¡@HSBC Super Core Optimized Multi-Asset Fund- NACUSD | TW000T044SG4 | 2024/08/09 | CIOGLU | |
| T044SH¡@HSBC Super Core Optimized Multi-Asset Fund- NM2USD | TW000T044SH2 | 2024/08/09 | CIOILU | |
| T044SJ¡@HSBC Super Core Optimized Multi-Asset Fund- ACZAR | TW000T044SJ8 | 2024/08/09 | CIOGLU | |
| T044SK¡@HSBC Super Core Optimized Multi-Asset Fund- AM2ZAR | TW000T044SK6 | 2024/08/09 | CIOILU | |
| T044SL¡@HSBC Super Core Optimized Multi-Asset Fund- NACZAR | TW000T044SL4 | 2024/08/09 | CIOGLU | |
| T044SM¡@HSBC Super Core Optimized Multi-Asset Fund- NM2ZAR | TW000T044SM2 | 2024/08/09 | CIOILU | |
| T0453A¡@HSBC CHINA A-SHARE FOCUSED FUND-RMB | TW000T0453A8 | 2015/03/06 | CIOGEU | |
| T0453B¡@HSBC CHINA A-SHARE FOCUSED FUND-USD | TW000T0453B6 | 2015/03/06 | CIOGEU | |
| T0453Y¡@HSBC CHINA A-SHARE FOCUSED FUND | TW000T0453Y8 | 2013/10/23 | CIOGEU | |
| T0496A¡@HSBC ESG Sustainable Multi-Asset Fund of Funds ACHTWD | TW000T0496A7 | 2021/10/27 | CIOGLU | |
| T0496B¡@HSBC ESG Sustainable Multi-Asset Fund of Funds APMTWD | TW000T0496B5 | 2021/10/27 | CIOILU | |
| T0496C¡@HSBC ESG Sustainable Multi-Asset Fund of Funds ACHRMB | TW000T0496C3 | 2021/10/27 | CIOGLU | |
| T0496D¡@HSBC ESG Sustainable Multi-Asset Fund of Funds APMRMB | TW000T0496D1 | 2021/10/27 | CIOILU | |
| T0496E¡@HSBC ESG Sustainable Multi-Asset Fund of Funds ACUSD | TW000T0496E9 | 2021/10/27 | CIOGLU | |
| T0496F¡@HSBC ESG Sustainable Multi-Asset Fund of Funds APMUSD | TW000T0496F6 | 2021/10/27 | CIOILU | |
| T0499A¡@HSBC Super Core Multi-Asset Fund-ACTWD | TW000T0499A1 | 2024/06/11 | CIOGLU | |
| T0499B¡@HSBC Super Core Multi-Asset Fund -AM1TWD | TW000T0499B9 | 2024/06/11 | CIOILU | |
| T0499C¡@HSBC Super Core Multi-Asset Fund -AM2TWD | TW000T0499C7 | 2024/06/11 | CIOILU | |
| T0499D¡@HSBC Super Core Multi-Asset Fund -NACTWD | TW000T0499D5 | 2024/06/11 | CIOGLU | |
| T0499E¡@HSBC Super Core Multi-Asset Fund -NM2TWD | TW000T0499E3 | 2024/06/11 | CIOILU | |
| T0499F¡@HSBC Super Core Multi-Asset Fund -ACRMB | TW000T0499F0 | 2024/06/11 | CIOGLU | |
| T0499G¡@HSBC Super Core Multi-Asset Fund -AM1RMB | TW000T0499G8 | 2024/06/11 | CIOILU | |
| T0499H¡@HSBC Super Core Multi-Asset Fund -AM2RMB | TW000T0499H6 | 2024/06/11 | CIOILU | |
| T0499J¡@HSBC Super Core Multi-Asset Fund -NACRMB | TW000T0499J2 | 2024/06/11 | CIOGLU | |
| T0499K¡@HSBC Super Core Multi-Asset Fund -NM2RMB | TW000T0499K0 | 2024/06/11 | CIOILU | |
| T0499L¡@HSBC Super Core Multi-Asset Fund -ACUSD | TW000T0499L8 | 2024/06/11 | CIOGLU | |
| T0499M¡@HSBC Super Core Multi-Asset Fund -AM1USD | TW000T0499M6 | 2024/06/11 | CIOILU | |
| T0499N¡@HSBC Super Core Multi-Asset Fund -AM2USD | TW000T0499N4 | 2024/06/11 | CIOILU | |
| T0499P¡@HSBC Super Core Multi-Asset Fund -NACUSD | TW000T0499P9 | 2024/06/11 | CIOGLU | |
| T0499Q¡@HSBC Super Core Multi-Asset Fund -NM2USD | TW000T0499Q7 | 2024/06/11 | CIOILU | |
| T0499R¡@HSBC Super Core Multi-Asset Fund -ACAUD | TW000T0499R5 | 2024/06/11 | CIOGLU | |
| T0499S¡@HSBC Super Core Multi-Asset Fund -AM1AUD | TW000T0499S3 | 2024/06/11 | CIOILU | |
| T0499T¡@HSBC Super Core Multi-Asset Fund -AM2AUD | TW000T0499T1 | 2024/06/11 | CIOILU | |
| T0499U¡@HSBC Super Core Multi-Asset Fund -NACAUD | TW000T0499U9 | 2024/06/11 | CIOGLU | |
| T0499V¡@HSBC Super Core Multi-Asset Fund -NM2AUD | TW000T0499V7 | 2024/06/11 | CIOILU | |
| T0502Y¡@YUANTA DUO FU EQUITY FUND | TW000T0502Y2 | 1994/03/16 | CIOGEU | |
| T0503Y¡@YUANTA DUO DUO EQUITY FUND | TW000T0503Y0 | 1994/10/11 | CIOGEU | |
| T0504Y¡@YUANTA EXCELLENCE EQUITY FUND | TW000T0504Y8 | 1995/11/22 | CIOGEU | |
| T0506Y¡@YUANTA OTC EQUITY FUND | TW000T0506Y3 | 1997/01/27 | CIOGEU | |
| T0507Y¡@YUANTA WAN TAI MONEY MARKET FUND | TW000T0507Y1 | 1997/02/19 | CIOGEU | |
| T0508Y¡@YUANTA HI-TECH EQUITY FUND | TW000T0508Y9 | 1997/12/01 | CIOGEU | |
| T0509Y¡@YUANTA INTERNATIONAL TRADE EQUITY FUND | TW000T0509Y7 | 1998/11/24 | CIOGEU | |
| T0513Y¡@YUANTA MAINSTREAM EQUITY FUND | TW000T0513Y9 | 1999/08/20 | CIOGEU | |
| T0537Y¡@YUANTA ASIA PACIFIC GROWTH FUND | TW000T0537Y8 | 2006/01/24 | CIOGEU | |
| T0542A¡@YUANTA GLOBAL REALTY & INFRASTRUCTURE FUND-ACCUMULATION | TW000T0542A8 | 2007/05/17 | CIOGRU | |
| T0542B¡@YUANTA GLOBAL REALTY & INFRASTRUCTURE FUND-DISTRIBUTION | TW000T0542B6 | 2007/05/17 | CIOIRU | |
| T0546A¡@YUANTA GLOBAL UTILITY FUND-ACCUMULATION | TW000T0546A9 | 2007/11/12 | CIOGEU | |
| T0546B¡@YUANTA GLOBAL UTILITY FUND-DISTRIBUTION | TW000T0546B7 | 2007/11/12 | CIOIEU | |
| T0553Y¡@YUANTA GLOBAL AGRIBUSINESS FUND | TW000T0553Y5 | 2008/09/09 | CIOGEU | |
| T0556A¡@YUANTA NEW CHINA FUND-USD | TW000T0556A8 | 2015/11/09 | CIOGEU | |
| T0556B¡@YUANTA NEW CHINA FUND-CNY | TW000T0556B6 | 2015/11/09 | CIOGEU | |
| T0556Y¡@YUANTA NEW CHINA FUND | TW000T0556Y8 | 2009/04/02 | CIOGEU | |
| T0557Y¡@YUANTA INDIA FUND | TW000T0557Y6 | 2009/10/27 | CIOGEU | |
| T0558Y¡@YUANTA EMERGING ASIA FUND | TW000T0558Y4 | 2010/02/03 | CIOGEU | |
| T0567Y¡@YUANTA 2001 FUND | TW000T0567Y5 | 1993/02/18 | CIOGEU | |
| T0569Y¡@POLARIS DE-LI MONEY MARKET FUND | TW000T0569Y1 | 1995/09/21 | CIOGEU | |
| T0571Y¡@YUANTA DE- BAO MONEY MARKET FUND | TW000T0571Y7 | 2001/08/08 | CIOGEU | |
| T0574A¡@Yuanta/P-shares TAIEX Index Fund(R) | TW000T0574A1 | 2022/05/20 | CIOGMU | |
| T0574Y¡@YUANTA/P-SHARES TAIEX INDEX FUND | TW000T0574Y1 | 2004/09/17 | CIOGEU | |
| T0575Y¡@YUANTA GLOBAL ETFS STABLE FUND OF FUNDS | TW000T0575Y8 | 2005/03/08 | CFOGIU | |
| T0576A¡@YUANTA GLOBAL REITS FUND(A) | TW000T0576A6 | 2005/06/02 | CIOGRU | |
| T0576B¡@YUANTA GLOBAL REITS FUND(B) | TW000T0576B4 | 2005/06/02 | CIOIRU | |
| T0576C¡@YUANTA GLOBAL REITS FUND-USD | TW000T0576C2 | 2015/11/09 | CIOGEU | |
| T0576D¡@YUANTA GLOBAL REITS FUND-CNY | TW000T0576D0 | 2015/11/09 | CIOGEU | |
| T0577Y¡@YUANTA GLOBAL EMERGING MARKET FUND OF FUNDS | TW000T0577Y4 | 2006/06/27 | CFOGIU | |
| T0578Y¡@YUANTA GLOBAL ETFS GROWTH FUND OF FUNDS | TW000T0578Y2 | 2006/09/14 | CFOGIU | |
| T0581A¡@YUANTA/P-SHARES RUSSELL GREATER CHINA LARGE CAP VALUE INDEX FUND-USD | TW000T0581A6 | 2015/11/09 | CIOGEU | |
| T0581B¡@YUANTA/P-SHARES RUSSELL GREATER CHINA LARGE CAP VALUE INDEX FUND-CNY | TW000T0581B4 | 2015/11/09 | CIOGEU | |
| T0581Y¡@YUANTA/P-SHARES RUSSELL GREATER CHINA LARGE CAP VALUE INDEX FUND | TW000T0581Y6 | 2009/05/21 | CIOGEU | |
| T0585Y¡@YUANTA/P-SHARES MSCI BRAZIL INDEX FUND | TW000T0585Y7 | 2010/09/24 | CIOGEU | |
| T0587Y¡@YUANTA/P-SHARES MSCI INDONESIA INDEX FUND | TW000T0587Y3 | 2010/09/24 | CIOGEU | |
| T0595A¡@YUANTA RMB MONEY MARKET FUND-TWD | TW000T0595A6 | 2014/06/27 | CIOGEU | |
| T0595B¡@YUANTA RMB MONEY MARKET FUND-CNY | TW000T0595B4 | 2014/06/27 | CIOGEU | |
| T0596A¡@YUANTA GREAT CHINA TMT FUND - TWD | TW000T0596A4 | 2015/01/23 | CIOGEU | |
| T0596B¡@YUANTA GREAT CHINA TMT FUND - CNY | TW000T0596B2 | 2015/01/23 | CIOGEU | |
| T0597A¡@YUANTA GLOBAL EQUITY INCOME FUND - TWD(A) | TW000T0597A2 | 2015/07/01 | CIOGEU | |
| T0597B¡@YUANTA GLOBAL EQUITY INCOME FUND - TWD(B) | TW000T0597B0 | 2015/07/01 | CIOIEU | |
| T0597C¡@YUANTA GLOBAL EQUITY INCOME FUND - USD | TW000T0597C8 | 2015/07/01 | CIOIEU | |
| T0598A¡@YUANTA EMERGING INDONESIAN OPPORTUNITY BOND FUND-TWD(A) | TW000T0598A0 | 2015/09/15 | CIOGBU | |
| T0598B¡@YUANTA EMERGING INDONESIAN OPPORTUNITY BOND FUND-TWD(B) | TW000T0598B8 | 2015/09/15 | CIOIBU | |
| T0598C¡@YUANTA EMERGING INDONESIAN OPPORTUNITY BOND FUND-USD(B) | TW000T0598C6 | 2015/09/15 | CIOIBU | |
| T0598D¡@YUANTA EMERGING INDONESIAN OPPORTUNITY BOND FUND-CNY(B) | TW000T0598D4 | 2015/09/15 | CIOIBU | |
| T05A1A¡@YUANTA USD MONEY MARKET FUND-TWD | TW000T05A1A9 | 2016/03/10 | CIOGEU | |
| T05A1B¡@YUANTA USD MONEY MARKET FUND-USD | TW000T05A1B7 | 2016/03/10 | CIOGEU | |
| T05A2A¡@YUANTA NEW ASEAN BALANCED FUND -TWD | TW000T05A2A7 | 2016/08/01 | CIOGEU | |
| T05A2B¡@YUANTA NEW ASEAN BALANCED FUND -USD | TW000T05A2B5 | 2016/08/01 | CIOGEU | |
| T05A6A¡@YUANTA ASIA USD BOND - TWD(A) | TW000T05A6A8 | 2017/03/29 | CIOGBU | |
| T05A7A¡@YTASIADMHQD100 | TW000T05A7A6 | 2017/11/01 | CIOGEU | |
| T05A7B¡@YTASIADMHQD100 | TW000T05A7B4 | 2017/11/01 | CIOIEU | |
| T05A7C¡@YTASIADMHQD100 | TW000T05A7C2 | 2017/11/01 | CIOGEY | |
| T05A7D¡@YTASIADMHQD100 | TW000T05A7D0 | 2017/11/01 | CIOIEU | |
| T05A7E¡@YTASIADMHQD100 | TW000T05A7E8 | 2017/11/01 | CIOIEU | |
| T05A8A¡@YUEIDINFITA | TW000T05A8A4 | 2017/11/30 | CIOGBU | |
| T05A8B¡@YUEIDINFITA | TW000T05A8B2 | 2017/11/30 | CIOIBU | |
| T05A8C¡@YUEIDINFITA | TW000T05A8C0 | 2017/11/30 | CIOGBU | |
| T05A8D¡@YUEIDINFITA | TW000T05A8D8 | 2017/11/30 | CIOIBU | |
| T05B2A¡@YTT50FF-A | TW000T05B2A6 | 2019/06/10 | CIOGMU | |
| T05B2B¡@YTT50FF-B | TW000T05B2B4 | 2019/06/10 | CIOIMU | |
| T05B3A¡@YTDVD+FF-A | TW000T05B3A4 | 2019/06/10 | CIOGMU | |
| T05B3B¡@YTDVD+FF-B | TW000T05B3B2 | 2019/06/10 | CIOIMU | |
| T05B4A¡@YTGT50FF-A | TW000T05B4A2 | 2019/06/10 | CIOGMU | |
| T05B4B¡@YTGT50FF-B | TW000T05B4B0 | 2019/06/10 | CIOIMU | |
| T05B5A¡@Yuanta Taiwan High-yield Leading Company Fund | TW000T05B5A9 | 2020/03/23 | CIOGEU | |
| T05B5B¡@Yuanta Taiwan High-yield Leading Company Fund | TW000T05B5B7 | 2020/03/23 | CIOIEU | |
| T05B5C¡@Yuanta Taiwan High-yield Leading Company Fund | TW000T05B5C5 | 2020/09/03 | CIOGEY | |
| T05B5D¡@Yuanta Taiwan High-yield Leading Company Fund | TW000T05B5D3 | 2020/09/03 | CIOIEY | |
| T05C1A¡@Yuanta Japan Leaders Equity Fund -TWD(A) | TW000T05C1A7 | 2023/07/07 | CIOGEU | |
| T05C1B¡@Yuanta Japan Leaders Equity Fund -TWD(I) | TW000T05C1B5 | 2023/07/07 | CIOGEY | |
| T05C2A¡@Yuanta Taiwan High Dividend Low Volatility ETF Feeder Fund-TWD(A) | TW000T05C2A5 | 2024/01/23 | CIOGEU | |
| T05C2B¡@Yuanta Taiwan High Dividend Low Volatility ETF Feeder Fund-TWD(B) | TW000T05C2B3 | 2024/01/23 | CIOIEU | |
| T05C3A¡@Yuanta FTSE4Good TIP Taiwan ESG ETF Feeder Fund-TWD(A) | TW000T05C3A3 | 2024/01/23 | CIOGEU | |
| T05C3B¡@Yuanta FTSE4Good TIP Taiwan ESG ETF Feeder Fund-TWD(B) | TW000T05C3B1 | 2024/01/23 | CIOIEU | |
| T0601Y¡@INVESCO CAPITAL APPRECIATION FUND | TW000T0601Y2 | 1995/08/09 | CIOGEU | |
| T0602Y¡@INVESCO TAIWAN MONEY MARKET FUND | TW000T0602Y0 | 1995/11/09 | CIOGEU | |
| T0603A¡@INVESCO Global Technology Fund Acc TWD | TW000T0603A8 | 2023/10/27 | CIOGEU | |
| T0603B¡@INVESCO Global Technology Fund M8 TWD | TW000T0603B6 | 2023/10/27 | CIOIEU | |
| T0603C¡@INVESCO Global Technology Fund Acc USD | TW000T0603C4 | 2023/10/27 | CIOGEU | |
| T0603D¡@INVESCO Global Technology Fund M8 USD | TW000T0603D2 | 2023/10/27 | CIOIEU | |
| T0603Y¡@INVESCO Global Technology Fund AD TWD | TW000T0603Y8 | 1996/11/18 | CIOJEU | |
| T0605Y¡@INVESCO TAIWAN TECHNOLOGY FUND | TW000T0605Y3 | 1998/08/24 | CIOGEU | |
| T0606Y¡@INVESCO MAINSTREAM FUND | TW000T0606Y1 | 1999/09/10 | CIOGEU | |
| T0609Y¡@INVESCO GLOBAL HEALTH SCIENCES FUND | TW000T0609Y5 | 2002/06/05 | CIOGEU | |
| T0619A¡@SELECTIVE EMD 2028 AD TWD | TW000T0619A4 | 2018/12/07 | CIOIBU | |
| T0619B¡@SELECTIVE EMD 2028 AD USD | TW000T0619B2 | 2018/12/07 | CIOIBU | |
| T0619C¡@SELECTIVE EMD 2028 AD RMB | TW000T0619C0 | 2018/12/07 | CIOIBU | |
| T0620A¡@SELECTIVE EMB 2025 AC USD | TW000T0620A2 | 2019/01/25 | CIOGBU | |
| T0620B¡@SELECTIVE EMB 2025 AD USD | TW000T0620B0 | 2019/01/25 | CIOIBU | |
| T0620C¡@SELECTIVE EMB 2025 AC RMB | TW000T0620C8 | 2019/01/25 | CIOGBU | |
| T0620D¡@SELECTIVE EMB 2025 AD RMB | TW000T0620D6 | 2019/01/25 | CIOIBU | |
| T0620E¡@SELECTIVE EMB 2025 AC ZAR | TW000T0620E4 | 2019/01/25 | CIOGBU | |
| T0620F¡@SELECTIVE EMB 2025 AD ZAR | TW000T0620F1 | 2019/01/25 | CIOIBU | |
| T0621A¡@LADDER MATURITY SELECTIVE EMB 2025 AC USD | TW000T0621A0 | 2019/02/27 | CIOGBU | |
| T0621B¡@LADDER MATURITY SELECTIVE EMB 2025 AD USD | TW000T0621B8 | 2019/02/27 | CIOIBU | |
| T0621C¡@LADDER MATURITY SELECTIVE EMB 2025 AC RMB | TW000T0621C6 | 2019/02/27 | CIOGBU | |
| T0621D¡@LADDER MATURITY SELECTIVE EMB 2025 AD RMB | TW000T0621D4 | 2019/02/27 | CIOIBU | |
| T0622A¡@SELECTIVE EMD 2029 AD TWD | TW000T0622A8 | 2019/05/20 | CIOIBU | |
| T0622B¡@SELECTIVE EMD 2029 AD USD | TW000T0622B6 | 2019/05/20 | CIOIBU | |
| T0622C¡@SELECTIVE EMD 2029 AD RMB | TW000T0622C4 | 2019/05/20 | CIOIBU | |
| T0623A¡@SELECTIVE EMD 2025 AC TWD | TW000T0623A6 | 2019/05/20 | CIOGBU | |
| T0623B¡@SELECTIVE EMD 2025 AC USD | TW000T0623B4 | 2019/05/20 | CIOGBU | |
| T0623C¡@SELECTIVE EMD 2025 AC RMB | TW000T0623C2 | 2019/05/20 | CIOGBU | |
| T0625A¡@SELECT 6Y GB AC USD | TW000T0625A1 | 2019/09/20 | CIOGBU | |
| T0625B¡@SELECT 6Y GB AD USD | TW000T0625B9 | 2019/09/20 | CIOIBU | |
| T0625C¡@SELECT 6Y GB AC RMB | TW000T0625C7 | 2019/09/20 | CIOGBU | |
| T0625D¡@SELECT 6Y GB AD RMB | TW000T0625D5 | 2019/09/20 | CIOIBU | |
| T0625E¡@SELECT 6Y GB AC ZAR | TW000T0625E3 | 2019/09/20 | CIOGBU | |
| T0625F¡@SELECT 6Y GB AD ZAR | TW000T0625F0 | 2019/09/20 | CIOIBU | |
| T0626A¡@SELECT 10Y EMB AD TWD | TW000T0626A9 | 2019/09/20 | CIOIBU | |
| T0626B¡@SELECT 10Y EMB AD USD | TW000T0626B7 | 2019/09/20 | CIOIBU | |
| T0626C¡@SELECT 10Y EMB AD RMB | TW000T0626C5 | 2019/09/20 | CIOIBU | |
| T0627A¡@SELECT 6Y EMB AC TWD | TW000T0627A7 | 2019/09/20 | CIOGBU | |
| T0627B¡@SELECT 6Y EMB AC USD | TW000T0627B5 | 2019/09/20 | CIOGBU | |
| T0627C¡@SELECT 6Y EMB AC RMB | TW000T0627C3 | 2019/09/20 | CIOGBU | |
| T0628A¡@Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds (TWD) | TW000T0628A5 | 2020/01/14 | CIOGBU | |
| T0628B¡@Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds (USD) | TW000T0628B3 | 2020/01/14 | CIOGBU | |
| T0628C¡@Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds (RMB) | TW000T0628C1 | 2020/01/14 | CIOGBU | |
| T0628D¡@Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds (ZAR) | TW000T0628D9 | 2020/01/14 | CIOGBU | |
| T0628E¡@Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds (AUD) | TW000T0628E7 | 2020/01/14 | CIOGBU | |
| T0629A¡@Invesco Fixed Maturity Global Emerging Market Bonds 2026 (USD) | TW000T0629A3 | 2020/01/13 | CIOGBU | |
| T0629B¡@Invesco Fixed Maturity Global Emerging Market Bonds 2026 (USD) | TW000T0629B1 | 2020/01/13 | CIOIBU | |
| T0629C¡@Invesco Fixed Maturity Global Emerging Market Bonds 2026 (RMB) | TW000T0629C9 | 2020/01/13 | CIOGBU | |
| T0629D¡@Invesco Fixed Maturity Global Emerging Market Bonds 2026 (RMB) | TW000T0629D7 | 2020/01/13 | CIOIBU | |
| T0629E¡@Invesco Fixed Maturity Global Emerging Market Bonds 2026 (ZAR) | TW000T0629E5 | 2020/01/13 | CIOGBU | |
| T0629F¡@Invesco Fixed Maturity Global Emerging Market Bonds 2026 (ZAR) | TW000T0629F2 | 2020/01/13 | CIOIBU | |
| T0629G¡@Invesco Fixed Maturity Global Emerging Market Bonds 2026 (AUD) | TW000T0629G0 | 2020/01/13 | CIOGBU | |
| T0630A¡@Invesco Selective Short Duration High Yield Bond Fund (TWD) | TW000T0630A1 | 2020/08/28 | CIOGBU | |
| T0630B¡@Invesco Selective Short Duration High Yield Bond Fund (USD) | TW000T0630B9 | 2020/08/28 | CIOGBU | |
| T0630C¡@Invesco Selective Short Duration High Yield Bond Fund (USD) | TW000T0630C7 | 2020/08/28 | CIOIBU | |
| T0630D¡@Invesco Selective Short Duration High Yield Bond Fund (ZAR) | TW000T0630D5 | 2020/08/28 | CIOGBU | |
| T0630E¡@Invesco Selective Short Duration High Yield Bond Fund (ZAR) | TW000T0630E3 | 2020/08/28 | CIOIBU | |
| T0630F¡@Invesco Selective Short Duration High Yield Bond Fund (TWD) | TW000T0630F0 | 2020/12/10 | CIOIBU | |
| T0630G¡@Invesco Selective Short Duration High Yield Bond Fund (RMB) | TW000T0630G8 | 2020/12/10 | CIOGBU | |
| T0630H¡@Invesco Selective Short Duration High Yield Bond Fund (RMB) | TW000T0630H6 | 2020/12/10 | CIOIBU | |
| T0631A¡@Invesco Retirement Freedom 2030 Fund of Funds (USD) | TW000T0631A9 | 2020/10/23 | CIOGLU | |
| T0631B¡@Invesco Retirement Freedom 2030 Fund of Funds (USD) | TW000T0631B7 | 2020/10/23 | CIOILU | |
| T0631C¡@Invesco Retirement Freedom 2030 Fund of Funds (RMB) | TW000T0631C5 | 2020/10/23 | CIOGLU | |
| T0631D¡@Invesco Retirement Freedom 2030 Fund of Funds (ZAR) | TW000T0631D3 | 2020/10/23 | CIOGLU | |
| T0631E¡@Invesco Retirement Freedom 2030 Fund of Funds (AUD) | TW000T0631E1 | 2020/10/23 | CIOGLU | |
| T0631F¡@Invesco Retirement Freedom 2030 Fund of Funds (USD) | TW000T0631F8 | 2021/03/23 | CIOILU | |
| T0631G¡@Invesco Retirement Freedom 2030 Fund of Funds (ZAR) | TW000T0631G6 | 2021/03/23 | CIOILU | |
| T0633A¡@Invesco 2031 Retirement Enrichment Fund of Funds (TWD) | TW000T0633A5 | 2021/12/23 | CIOGLU | |
| T0633B¡@Invesco 2031 Retirement Enrichment Fund of Funds (TWD) | TW000T0633B3 | 2021/12/23 | CIOILU | |
| T0633C¡@Invesco 2031 Retirement Enrichment Fund of Funds (USD) | TW000T0633C1 | 2021/12/23 | CIOGLU | |
| T0633D¡@Invesco 2031 Retirement Enrichment Fund of Funds (USD) | TW000T0633D9 | 2021/12/23 | CIOILU | |
| T0633E¡@Invesco 2031 Retirement Enrichment Fund of Funds (RMB) | TW000T0633E7 | 2021/12/23 | CIOGLU | |
| T0633F¡@Invesco 2031 Retirement Enrichment Fund of Funds (RMB) | TW000T0633F4 | 2021/12/23 | CIOILU | |
| T0634A¡@Invesco 3 to 6 Year Maturity Emerging Market Bond Fund(TWD) | TW000T0634A3 | 2021/10/12 | CIOGBU | |
| T0634B¡@Invesco 3 to 6 Year Maturity Emerging Market Bond Fund(TWD) | TW000T0634B1 | 2021/10/12 | CIOIBU | |
| T0634C¡@Invesco 3 to 6 Year Maturity Emerging Market Bond Fund (USD) | TW000T0634C9 | 2021/10/12 | CIOGBU | |
| T0634D¡@Invesco 3 to 6 Year Maturity Emerging Market Bond Fund(USD) | TW000T0634D7 | 2021/10/12 | CIOIBU | |
| T0634E¡@Invesco 3 to 6 Year Maturity Emerging Market Bond Fund (RMB) | TW000T0634E5 | 2021/10/12 | CIOGBU | |
| T0634F¡@Invesco 3 to 6 Year Maturity Emerging Market Bond Fund(RMB) | TW000T0634F2 | 2021/10/12 | CIOIBU | |
| T0634G¡@Invesco 3 to 6 Year Maturity Emerging Market Bond Fund (ZAR) | TW000T0634G0 | 2021/10/12 | CIOGBU | |
| T0634H¡@Invesco 3 to 6 Year Maturity Emerging Market Bond Fund (ZAR) | TW000T0634H8 | 2021/10/12 | CIOIBU | |
| T0704Y¡@EASTSPRING INVESTMENTS HIGH TECHNOLOGY FUND | TW000T0704Y4 | 1994/11/14 | CIOGEU | |
| T0705Y¡@EASTSPRING INVESTMENTS EXPORT FUND | TW000T0705Y1 | 1995/03/27 | CIOGEU | |
| T0708Y¡@EASTSPRING INVESTMENTS ESSENCE FUND | TW000T0708Y5 | 1996/10/01 | CIOGEU | |
| T0711Y¡@EASTSPRING INVESTMENTS SMALL CAPITAL FUND | TW000T0711Y9 | 1998/04/03 | CIOGEU | |
| T0712Y¡@EASTSPRING INVESTMENTS WELL POOL MONEY MARKET FUND | TW000T0712Y7 | 1998/12/23 | CIOGEU | |
| T0716Y¡@EASTSPRING INVESTMENTS EUROPEAN FUND | TW000T0716Y8 | 2000/06/13 | CIOGEU | |
| T0717Y¡@EASTSPRING INVESTMENTS BALANCE FUND | TW000T0717Y6 | 2000/11/16 | CIOGEU | |
| T0718A¡@Eastspring Investments US High Tech Fund A USD | TW000T0718A4 | 2021/04/20 | CIOGEU | |
| T0718B¡@Eastspring Investments US High Tech Fund SA TWD | TW000T0718B2 | 2021/10/01 | CIOGEU | |
| T0718Y¡@EASTSPRING INVESTMENTS US HIGH TECH FUND | TW000T0718Y4 | 2002/06/17 | CIOGEU | |
| T0722B¡@QUALITY QUANTITY FUND B | TW000T0722B4 | 2013/10/18 | CFOIIU | |
| T0722C¡@QUALITY QUANTITY FUND A USD | TW000T0722C2 | 2016/01/15 | CFOGIU | |
| T0722D¡@QUALITY QUANTITY FUND B USD | TW000T0722D0 | 2016/01/15 | CFOIIU | |
| T0722E¡@QUALITY QUANTITY FUND A RMB | TW000T0722E8 | 2016/01/15 | CFOGIU | |
| T0722F¡@QUALITY QUANTITY FUND B RMB | TW000T0722F5 | 2016/01/15 | CFOIIU | |
| T0722Y¡@QUALITY QUANTITY FUND A | TW000T0722Y6 | 2005/01/31 | CFOGIU | |
| T0723A¡@INDIA FUND USD | TW000T0723A4 | 2015/08/21 | CIOGEU | |
| T0723B¡@INDIA FUND RMB | TW000T0723B2 | 2015/08/21 | CIOGEU | |
| T0723Y¡@INDIA FUND TWD | TW000T0723Y4 | 2005/06/06 | CIOGEU | |
| T0727B¡@ASIA-PACIFIC HIGH YIELD EQUITY FUND B TWD | TW000T0727B3 | 2015/01/13 | CIOIEU | |
| T0727C¡@ASIA-PACIFIC HIGH YIELD EQUITY FUND A USD | TW000T0727C1 | 2015/01/13 | CIOGEU | |
| T0727D¡@ASIA-PACIFIC HIGH YIELD EQUITY FUND B USD | TW000T0727D9 | 2015/01/13 | CIOIEU | |
| T0727E¡@ASIA-PACIFIC HIGH YIELD EQUITY FUND A RMB | TW000T0727E7 | 2015/01/13 | CIOGEU | |
| T0727F¡@ASIA-PACIFIC HIGH YIELD EQUITY FUND B RMB | TW000T0727F4 | 2015/01/13 | CIOIEU | |
| T0727Y¡@EASTSPRING INVESTMENTS ASIA-PACIFIC HIGH YIELD EQUITY FUND | TW000T0727Y5 | 2006/04/10 | CIOGEU | |
| T0728B¡@UMBRELLA FUND-GLOBAL BOND FUND OF FUND B | TW000T0728B1 | 2013/01/22 | CFOIIU | |
| T0728C¡@UMBRELLA FUND - GLOBAL BOND FUND OF FUND A USD | TW000T0728C9 | 2016/01/15 | CFOGIU | |
| T0728D¡@UMBRELLA FUND - GLOBAL BOND FUND OF FUND B USD | TW000T0728D7 | 2016/01/15 | CFOIIU | |
| T0728E¡@UMBRELLA FUND - GLOBAL BOND FUND OF FUND A RMB | TW000T0728E5 | 2016/01/15 | CFOGIU | |
| T0728F¡@UMBRELLA FUND - GLOBAL BOND FUND OF FUND B RMB | TW000T0728F2 | 2016/01/15 | CFOIIU | |
| T0728G¡@UMBRELLA FUND-GLOBAL BOND FUND OF FUND S-TWD | TW000T0728G0 | 2018/03/16 | CIOIBU | |
| T0728H¡@UMBRELLA FUND-GLOBAL BOND FUND OF FUND S-USD | TW000T0728H8 | 2018/03/16 | CIOIBU | |
| T0728J¡@UMBRELLA FUND-GLOBAL BOND FUND OF FUND S-CNY | TW000T0728J4 | 2018/03/16 | CIOIBU | |
| T0728Y¡@UMBRELLA FUND - GLOBAL BOND FUND OF FUND A | TW000T0728Y3 | 2006/10/04 | CFOGIU | |
| T0730A¡@EASTSPRING INVESTMENTS ASIA PACIFIC REITS FUND A | TW000T0730A9 | 2006/12/26 | CIOGRU | |
| T0730B¡@EASTSPRING INVESTMENTS ASIA PACIFIC REITS FUND B | TW000T0730B7 | 2006/12/26 | CIOIRU | |
| T0732Y¡@EASTSPRING INVESTMENTS ASIA PACIFIC INFRASTRUCTURE FUND | TW000T0732Y5 | 2007/05/23 | CIOGEU | |
| T0735B¡@AFRICA ZAR | TW000T0735B6 | 2013/12/25 | CIOJEU | |
| T0735Y¡@AFRICA TWD | TW000T0735Y8 | 2008/10/08 | CIOGEU | |
| T0736Y¡@EASTSPRING INVESTMENTS BRAZIL FUND | TW000T0736Y6 | 2010/01/06 | CIOGEU | |
| T0737A¡@EASTSPRING INVESTMENTS GLOBAL HIGH YIELD BOND FUND A | TW000T0737A4 | 2010/09/16 | CIOGBU | |
| T0737B¡@EASTSPRING INVESTMENTS GLOBAL HIGH YIELD BOND FUND B | TW000T0737B2 | 2010/09/16 | CIOIBU | |
| T0737C¡@GLOBAL HIGH YIELD BOND FUND C | TW000T0737C0 | 2013/09/03 | CIOIBU | |
| T0737D¡@GLOBAL HIGH YIELD BOND FUND A USD | TW000T0737D8 | 2014/01/15 | CIOGBU | |
| T0737E¡@GLOBAL HIGH YIELD BOND FUND B USD | TW000T0737E6 | 2014/01/15 | CIOIBU | |
| T0737F¡@GLOBAL HIGH YIELD BOND FUND A AUD | TW000T0737F3 | 2014/01/15 | CIOGBU | |
| T0737G¡@GLOBAL HIGH YIELD BOND FUND B AUD | TW000T0737G1 | 2014/01/15 | CIOIBU | |
| T0737H¡@GLOBAL HIGH YIELD BOND FUND A RMB | TW000T0737H9 | 2014/09/11 | CIOGBU | |
| T0737J¡@GLOBAL HIGH YIELD BOND FUND B RMB | TW000T0737J5 | 2014/09/11 | CIOIBU | |
| T0737K¡@GLOBAL HIGH YIELD BOND FUND S TWD | TW000T0737K3 | 2017/09/25 | CIOIBU | |
| T0737L¡@GLOBAL HIGH YIELD BOND FUND S USD | TW000T0737L1 | 2017/09/25 | CIOIBU | |
| T0737M¡@GLOBAL HIGH YIELD BOND FUND S CNY | TW000T0737M9 | 2017/09/25 | CIOIBU | |
| T0737N¡@GLOBAL HIGH YIELD BOND FUND IA TWD | TW000T0737N7 | 2019/06/10 | CIOGBU | |
| T0737P¡@GLOBAL HIGH YIELD BOND FUND IC TWD | TW000T0737P2 | 2019/06/10 | CIOIBU | |
| T0739A¡@CHINA FUND RMB | TW000T0739A0 | 2015/08/21 | CIOGEU | |
| T0739B¡@Eastspring Investments China Fund USD | TW000T0739B8 | 2015/08/21 | CIOGEU | |
| T0739Y¡@CHINA FUND TWD | TW000T0739Y0 | 2011/10/11 | CIOGEU | |
| T0746A¡@SOUTH AFRICA FIXED INCOME FUND A | TW000T0746A5 | 2013/11/14 | CIOGBU | |
| T0746B¡@SOUTH AFRICA FIXED INCOME FUND B | TW000T0746B3 | 2013/11/14 | CIOJBU | |
| T0747A¡@ASIAN INCOME BALANCED FUND A TWD | TW000T0747A3 | 2014/11/17 | CIOGEU | |
| T0747B¡@ASIAN INCOME BALANCED FUND B TWD | TW000T0747B1 | 2014/11/17 | CIOGEU | |
| T0747C¡@ASIAN INCOME BALANCED FUND A USD | TW000T0747C9 | 2014/11/17 | CIOGEU | |
| T0747D¡@ASIAN INCOME BALANCED FUND B USD | TW000T0747D7 | 2014/11/17 | CIOILU | |
| T0747E¡@ASIAN INCOME BALANCED FUND A AUD | TW000T0747E5 | 2014/11/17 | CIOGEU | |
| T0747F¡@ASIAN INCOME BALANCED FUND B AUD | TW000T0747F2 | 2014/11/17 | CIOILU | |
| T0747G¡@ASIAN INCOME BALANCED FUND A ZAR | TW000T0747G0 | 2014/11/17 | CIOGEU | |
| T0747H¡@ASIAN INCOME BALANCED FUND B ZAR | TW000T0747H8 | 2014/11/17 | CIOILU | |
| T0747J¡@ASIAN INCOME BALANCED FUND A RMB | TW000T0747J4 | 2014/11/26 | CIOGEU | |
| T0747K¡@ASIAN INCOME BALANCED FUND B RMB | TW000T0747K2 | 2014/11/26 | CIOILU | |
| T0754A¡@EASTSPRING INVESTMENTS INDIA BALANCED FUND A TWD | TW000T0754A9 | 2017/09/12 | CIOGLU | |
| T0754B¡@EASTSPRING INVESTMENTS INDIA BALANCED FUND B TWD | TW000T0754B7 | 2017/09/12 | CIOILU | |
| T0754C¡@EASTSPRING INVESTMENTS INDIA BALANCED FUND B USD | TW000T0754C5 | 2017/09/12 | CIOILU | |
| T0754D¡@EASTSPRING INVESTMENTS INDIA BALANCED FUND B CNY | TW000T0754D3 | 2017/09/12 | CIOILU | |
| T0754E¡@EASTSPRING INVESTMENTS INDIA BALANCED FUND S TWD | TW000T0754E1 | 2017/09/20 | CIOILU | |
| T0754F¡@EASTSPRING INVESTMENTS INDIA BALANCED FUND S USD | TW000T0754F8 | 2017/09/20 | CIOILU | |
| T0754G¡@EASTSPRING INVESTMENTS INDIA BALANCED FUND S CNY | TW000T0754G6 | 2017/09/20 | CIOILU | |
| T0754H¡@Eastspring Investments India Balanced Fund A USD | TW000T0754H4 | 2020/03/27 | CIOGLU | |
| T0755A¡@EASTSPRING INVESTMENTS INDIA BOND FUND A TWD | TW000T0755A6 | 2017/09/12 | CIOGBU | |
| T0755B¡@EASTSPRING INVESTMENTS INDIA BOND FUND B TWD | TW000T0755B4 | 2017/09/12 | CIOIBU | |
| T0755C¡@EASTSPRING INVESTMENTS INDIA BOND FUND B USD | TW000T0755C2 | 2017/09/12 | CIOIBU | |
| T0755D¡@EASTSPRING INVESTMENTS INDIA BOND FUND B CNY | TW000T0755D0 | 2017/09/12 | CIOIBU | |
| T0755E¡@EASTSPRING INVESTMENTS INDIA BOND FUND A USD | TW000T0755E8 | 2017/09/12 | CIOGBU | |
| T0755F¡@EASTSPRING INVESTMENTS INDIA BOND FUND S TWD | TW000T0755F5 | 2017/09/20 | CIOIBU | |
| T0755G¡@EASTSPRING INVESTMENTS INDIA BOND FUND S USD | TW000T0755G3 | 2017/09/20 | CIOIBU | |
| T0755H¡@EASTSPRING INVESTMENTS INDIA BOND FUND S CNY | TW000T0755H1 | 2017/09/20 | CIOIBU | |
| T0755J¡@EASTSPRING INVESTMENTS INDIA BOND FUND IA TWD | TW000T0755J7 | 2018/03/02 | CIOGBU | |
| T0755K¡@EASTSPRING INVESTMENTS INDIA BOND FUND IB TWD | TW000T0755K5 | 2018/03/02 | CIOIBU | |
| T0755L¡@Eastspring Investments India Bond Fund IA USD | TW000T0755L3 | 2017/09/12 | CIOGBU | |
| T0758A¡@EASTSPRING INDIA GOVERNMENT AND INFRASTRUCTURE BOND A TWD | TW000T0758A0 | 2018/08/01 | CIOGBU | |
| T0758B¡@EASTSPRING INDIA GOVERNMENT AND INFRASTRUCTURE BOND B TWD | TW000T0758B8 | 2018/08/01 | CIOIBU | |
| T0758C¡@EASTSPRING INDIA GOVERNMENT AND INFRASTRUCTURE BOND B USD | TW000T0758C6 | 2018/08/01 | CIOIBU | |
| T0758D¡@EASTSPRING INDIA GOVERNMENT AND INFRASTRUCTURE BOND B CNY | TW000T0758D4 | 2018/08/01 | CIOIBU | |
| T0758E¡@EASTSPRING INDIA GOVERNMENT AND INFRASTRUCTURE BOND S TWD | TW000T0758E2 | 2018/02/07 | CIOIBU | |
| T0758F¡@EASTSPRING INDIA GOVERNMENT AND INFRASTRUCTURE BOND S USD | TW000T0758F9 | 2018/02/07 | CIOIBU | |
| T0758G¡@EASTSPRING INDIA GOVERNMENT AND INFRASTRUCTURE BOND S CNY | TW000T0758G7 | 2018/02/07 | CIOIBU | |
| T0759A¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS A TWD | TW000T0759A8 | 2018/09/26 | CFOGIU | |
| T0759B¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS B TWD | TW000T0759B6 | 2018/09/26 | CFOIIU | |
| T0759C¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS A USD | TW000T0759C4 | 2018/09/26 | CFOGIU | |
| T0759D¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS B USD | TW000T0759D2 | 2018/09/26 | CFOIIU | |
| T0759E¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS B CNY | TW000T0759E0 | 2018/09/26 | CFOIIU | |
| T0759F¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS B ZAR | TW000T0759F7 | 2018/09/26 | CFOIIU | |
| T0759G¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS B AUD | TW000T0759G5 | 2018/09/26 | CFOIIU | |
| T0759H¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS B NZD | TW000T0759H3 | 2018/09/26 | CFOIIU | |
| T0759J¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS S TWD | TW000T0759J9 | 2018/09/26 | CFOIIU | |
| T0759K¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS S USD | TW000T0759K7 | 2018/09/26 | CFOIIU | |
| T0759L¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS S CNY | TW000T0759L5 | 2018/09/26 | CFOIIU | |
| T0759M¡@EASTSPRING INVESTMENTS OPTIMAL INCOME FUND OF FUNDS S AUD | TW000T0759M3 | 2018/09/26 | CFOIIU | |
| T0759N¡@Eastspring Investments Optimal Income Fund of Funds A CNY | TW000T0759N1 | 2018/09/26 | CFOGIU | |
| T0759P¡@Eastspring Investments Optimal Income Fund of Funds A ZAR | TW000T0759P6 | 2018/09/26 | CFOGIU | |
| T0759Q¡@Eastspring Investments Optimal Income Fund of Funds A AUD | TW000T0759Q4 | 2018/09/26 | CFOGIU | |
| T0759R¡@Eastspring Investments Optimal Income Fund of Funds S ZAR | TW000T0759R2 | 2018/09/26 | CFOIIU | |
| T0759S¡@Eastspring Investments Optimal Income Fund of Funds SA TWD | TW000T0759S0 | 2021/10/01 | CFOGIU | |
| T0761A¡@EASTSPRING INVESTMENTS TARGET MATURITY 3-6 YEAR EMERGING MARKET BOND FUND A TWD | TW000T0761A4 | 2019/02/11 | CIOGBU | |
| T0761B¡@EASTSPRING INVESTMENTS TARGET MATURITY 3-6 YEAR EMERGING MARKET BOND FUND A USD | TW000T0761B2 | 2019/02/11 | CIOGBU | |
| T0761C¡@EASTSPRING INVESTMENTS TARGET MATURITY 3-6 YEAR EMERGING MARKET BOND FUND A CNY | TW000T0761C0 | 2019/02/11 | CIOGBU | |
| T0761D¡@EASTSPRING INVESTMENTS TARGET MATURITY 3-6 YEAR EMERGING MARKET BOND FUND A ZAR | TW000T0761D8 | 2019/02/11 | CIOGBU | |
| T0764A¡@EASTSPRING INVESTMENTS TARGET MATURITY 3 TO 6 YEAR GLOBAL EM BOND FUND ACC TWD | TW000T0764A8 | 2019/08/21 | CIOGBU | |
| T0764B¡@EASTSPRING INVESTMENTS TARGET MATURITY 3 TO 6 YEAR GLOBAL EM BOND FUND ACC USD | TW000T0764B6 | 2019/08/21 | CIOGBU | |
| T0764C¡@EASTSPRING INVESTMENTS TARGET MATURITY 3 TO 6 YEAR GLOBAL EM BOND FUND ACC CNY | TW000T0764C4 | 2019/08/21 | CIOGBU | |
| T0764D¡@EASTSPRING INVESTMENTS TARGET MATURITY 3 TO 6 YEAR GLOBAL EM BOND FUND ACC ZAR | TW000T0764D2 | 2019/08/21 | CIOGBU | |
| T0765A¡@EASTSPRING INVESTMENTS TARGET MATURITY 3 TO 6 YEAR GLOBAL EM BOND FUND DIS TWD | TW000T0765A5 | 2019/08/21 | CIOIBU | |
| T0765B¡@EASTSPRING INVESTMENTS TARGET MATURITY 3 TO 6 YEAR GLOBAL EM BOND FUND DIS USD | TW000T0765B3 | 2019/08/21 | CIOIBU | |
| T0765C¡@EASTSPRING INVESTMENTS TARGET MATURITY 3 TO 6 YEAR GLOBAL EM BOND FUND DIS CNY | TW000T0765C1 | 2019/08/21 | CIOIBU | |
| T0765D¡@EASTSPRING INVESTMENTS TARGET MATURITY 3 TO 6 YEAR GLOBAL EM BOND FUND DIS ZAR | TW000T0765D9 | 2019/08/21 | CIOIBU | |
| T0766A¡@Eastspring Investments Target Maturity 2026 EM Bond Fund Acc USD | TW000T0766A3 | 2020/02/26 | CIOGBU | |
| T0766B¡@Eastspring Investments Target Maturity 2026 EM Bond Fund Dis USD | TW000T0766B1 | 2020/02/26 | CIOIBU | |
| T0766C¡@Eastspring Investments Target Maturity 2026 EM Bond Fund Acc CNY | TW000T0766C9 | 2020/02/26 | CIOGBU | |
| T0766D¡@Eastspring Investments Target Maturity 2026 EM Bond Fund Dis CNY | TW000T0766D7 | 2020/02/26 | CIOIBU | |
| T0767Y¡@Eastspring Investments Capital Protected Fund Series 2026 USD | TW000T0767Y1 | 2020/06/03 | CIOGMU | |
| T0768Y¡@Eastspring Investments Capital Protected Fund Series 2026 ZAR | TW000T0768Y9 | 2020/06/03 | CIOGMU | |
| T0769A¡@Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund A TWD | TW000T0769A7 | 2020/07/27 | CIOGLU | |
| T0769B¡@Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B TWD | TW000T0769B5 | 2020/07/27 | CIOILU | |
| T0769C¡@Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund A USD | TW000T0769C3 | 2020/07/27 | CIOGLU | |
| T0769D¡@Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B USD | TW000T0769D1 | 2020/07/27 | CIOILU | |
| T0769E¡@Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR | TW000T0769E9 | 2020/07/27 | CIOILU | |
| T0770A¡@Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund A TWD | TW000T0770A5 | 2021/02/02 | CIOGLU | |
| T0770B¡@Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund A USD | TW000T0770B3 | 2021/02/02 | CIOGLU | |
| T0770C¡@Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B USD | TW000T0770C1 | 2021/02/02 | CIOILU | |
| T0770D¡@Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund A CNY | TW000T0770D9 | 2021/02/02 | CIOGLU | |
| T0770E¡@Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B CNY | TW000T0770E7 | 2021/02/02 | CIOILU | |
| T0770F¡@Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund A ZAR | TW000T0770F4 | 2021/02/02 | CIOGLU | |
| T0770G¡@Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B ZAR | TW000T0770G2 | 2021/02/02 | CIOILU | |
| T0770H¡@Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD | TW000T0770H0 | 2021/02/02 | CIOILU | |
| T0771A¡@Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund A USD | TW000T0771A3 | 2021/02/25 | CIOGBU | |
| T0771B¡@Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD | TW000T0771B1 | 2021/02/25 | CIOIBU | |
| T0771C¡@Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund A CNY | TW000T0771C9 | 2021/02/25 | CIOGBU | |
| T0771D¡@Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B CNY | TW000T0771D7 | 2021/02/25 | CIOIBU | |
| T0772A¡@Eastspring Investment Asian Tech Equity Fund A TWD | TW000T0772A1 | 2024/09/30 | CIOGEU | |
| T0772B¡@Eastspring Investment Asian Tech Equity Fund SA TWD | TW000T0772B9 | 2024/09/30 | CIOGEU | |
| T0772C¡@Eastspring Investment Asian Tech Equity Fund A USD | TW000T0772C7 | 2024/09/30 | CIOGEU | |
| T0772D¡@Eastspring Investment Asian Tech Equity Fund SA USD | TW000T0772D5 | 2024/09/30 | CIOGEU | |
| T0772E¡@Eastspring Investment Asian Tech Equity Fund A CNY | TW000T0772E3 | 2024/09/30 | CIOGEU | |
| T0772F¡@Eastspring Investment Asian Tech Equity Fund SA CNY | TW000T0772F0 | 2024/09/30 | CIOGEU | |
| T0802B¡@Prudential Financial High Growth Fund | TW000T0802B4 | 2018/12/05 | CIOGEU | |
| T0802Y¡@PRUDENTIAL FINANCIAL HIGH GROWTH FUND | TW000T0802Y6 | 1994/04/11 | CIOGEU | |
| T0803Y¡@Prudential Financial Maxime Fund | TW000T0803Y4 | 1995/05/02 | CIOGEU | |
| T0804Y¡@PRUDENTIAL FINANCIAL ASIA-PACIFIC FUND | TW000T0804Y2 | 1996/01/23 | CIOGEU | |
| T0805Y¡@PRUDENTIAL FINANCIAL MONEY MARKET FUND | TW000T0805Y9 | 1996/05/17 | CIOILU | |
| T0806Y¡@PRUDENTIAL FINANCIAL OTC FUND | TW000T0806Y7 | 1996/09/16 | CIOGEU | |
| T0808Y¡@PRUDENTIAL FINANCIAL HIGH-TECH FUND | TW000T0808Y3 | 1998/08/25 | CIOGEU | |
| T0809B¡@PF GREAT CHINA FUND-USD | TW000T0809B9 | 2018/05/22 | CIOGEU | |
| T0809C¡@PF GREAT CHINA FUND-CNY | TW000T0809C7 | 2018/05/22 | CIOGEU | |
| T0809Y¡@PRUDENTIAL FINANCIAL GREAT CHINA FUND | TW000T0809Y1 | 1998/12/11 | CIOGEU | |
| T0810Y¡@PRUDENTIAL FINANCIAL SMALL & MEDIUM CAP FUND | TW000T0810Y9 | 1999/01/22 | CIOGEU | |
| T0811Y¡@PRUDENTIAL FINANCIAL RETURN FUND | TW000T0811Y7 | 1997/06/04 | CIOJLU | |
| T0812Y¡@PRUDENTIAL FINANCIAL NEW CENTURY FUND | TW000T0812Y5 | 2000/03/04 | CIOGEU | |
| T0814Y¡@PRUDENTIAL FINANCIAL BALANCED FUND | TW000T0814Y1 | 2000/12/16 | CIOJLU | |
| T0816B¡@PF GLOBAL BIO-HEALTH FUND-USD | TW000T0816B4 | 2014/10/16 | CIOGEU | |
| T0816Y¡@PRUDENTIAL FINANCIAL GLOBAL BIO-HEALTH FUND | TW000T0816Y6 | 2002/06/20 | CIOGEU | |
| T0817B¡@PF GLOBAL SMALL & MID FUND-USD | TW000T0817B2 | 2018/07/09 | CIOGEU | |
| T0817Y¡@PRUDENTIAL FINANCIAL GLOBAL SMALL & MID CAP FUND | TW000T0817Y4 | 2003/07/03 | CIOGEU | |
| T0824Y¡@PRUDENTIAL FINANCIAL EMERGING MARKET SELECTION FUND | TW000T0824Y0 | 2006/10/11 | CFOGIU | |
| T0826Y¡@PRUDENTIAL FINANCIAL GLOBAL RESOURCES FUND | TW000T0826Y5 | 2007/09/11 | CIOGEU | |
| T0827Y¡@PRUDENTIAL FINANCIAL GLOBAL INFRASTRUCTURE FUND | TW000T0827Y3 | 2008/01/21 | CIOGEU | |
| T0828Y¡@PRUDENTIAL FINANCIAL GLOBAL CONSUMER TRENDS FUND | TW000T0828Y1 | 2008/06/13 | CIOGEU | |
| T0830Y¡@PRUDENTIAL FINANCIAL LATIN AMERICA FUND | TW000T0830Y7 | 2010/04/16 | CIOGEU | |
| T0832B¡@PF CHINA BRANDS-USD | TW000T0832B1 | 2015/08/07 | CIOGEU | |
| T0832C¡@PF CHINA BRANDS-RMB | TW000T0832C9 | 2015/08/07 | CIOGEU | |
| T0832D¡@Prudential Financial China Brands Fund-TWD(N) | TW000T0832D7 | 2011/03/08 | CIOGEU | |
| T0832E¡@Prudential Financial China Brands Fund-CNY(N) | TW000T0832E5 | 2011/03/08 | CIOGEU | |
| T0832F¡@Prudential Financial China Brands Fund-USD(N) | TW000T0832F2 | 2011/03/08 | CIOGEU | |
| T0832Y¡@PRUDENTIAL FINANCIAL CHINA BRANDS FUND | TW000T0832Y3 | 2011/03/08 | CIOGEU | |
| T0836B¡@PF CHINA SMALL & MID CAP FUND-USD | TW000T0836B2 | 2015/08/18 | CIOGEU | |
| T0836C¡@PF CHINA SMALL & MID CAP FUND-RMB | TW000T0836C0 | 2015/08/18 | CIOGEU | |
| T0836Y¡@PF CHINA SMALL & MID CAP FUND-TWD | TW000T0836Y4 | 2014/10/14 | CIOGEU | |
| T0837A¡@PF MULTI-INCOME FUND OF FUNDS-TWD | TW000T0837A2 | 2016/06/27 | CFOGIU | |
| T0837B¡@PF MULTI-INCOME FUND OF FUNDS-TWD | TW000T0837B0 | 2016/06/27 | CFOIIU | |
| T0837C¡@PF MULTI-INCOME FUND OF FUNDS-USD | TW000T0837C8 | 2016/06/27 | CFOGIU | |
| T0837D¡@PF MULTI-INCOME FUND OF FUNDS-USD | TW000T0837D6 | 2016/06/27 | CFOIIU | |
| T0839A¡@PF AGGRESSIVE GROWTH ETF FUNDS OF FUNDS-TWD | TW000T0839A8 | 2017/04/25 | CFOGEU | |
| T0839B¡@PF AGGRESSIVE GROWTH ETF FUNDS OF FUNDS-USD | TW000T0839B6 | 2017/04/25 | CFOGEU | |
| T0841A¡@PF INDIA OPPORTUNITY BOND FUND-TWD | TW000T0841A4 | 2018/10/16 | CIOGBU | |
| T0841B¡@PF INDIA OPPORTUNITY BOND FUND-TWD | TW000T0841B2 | 2018/10/16 | CIOIBU | |
| T0841C¡@PF INDIA OPPORTUNITY BOND FUND-USD | TW000T0841C0 | 2018/10/16 | CIOGBU | |
| T0841D¡@PF INDIA OPPORTUNITY BOND FUND-USD | TW000T0841D8 | 2018/10/16 | CIOIBU | |
| T0842A¡@PF US Investment Grade Corporate Bond Fund-TWD | TW000T0842A2 | 2019/10/14 | CIOGBU | |
| T0842B¡@PF US Investment Grade Corporate Bond Fund-TWD | TW000T0842B0 | 2019/10/14 | CIOIBU | |
| T0842C¡@PF US Investment Grade Corporate Bond Fund-USD | TW000T0842C8 | 2019/10/14 | CIOGBU | |
| T0842D¡@PF US Investment Grade Corporate Bond Fund-USD | TW000T0842D6 | 2019/10/14 | CIOIBU | |
| T0842E¡@PF US Investment Grade Corporate Bond Fund-CNY | TW000T0842E4 | 2019/10/14 | CIOGBU | |
| T0842F¡@Prudential Financial US Investment Grade Corporate Bond Fund-TWD | TW000T0842F1 | 2020/02/26 | CIOGBU | |
| T0845A¡@PGIM USD High Yield Bond Fund-TWD(A) | TW000T0845A5 | 2021/06/18 | CIOGBU | |
| T0845B¡@PGIM USD High Yield Bond Fund-TWD(AN) | TW000T0845B3 | 2021/06/18 | CIOGBU | |
| T0845C¡@PGIM USD High Yield Bond Fund-TWD(D) | TW000T0845C1 | 2021/06/18 | CIOIBU | |
| T0845D¡@PGIM USD High Yield Bond Fund-TWD(DN) | TW000T0845D9 | 2021/06/18 | CIOIBU | |
| T0845E¡@PGIM USD High Yield Bond Fund-USD(A) | TW000T0845E7 | 2021/06/18 | CIOGBU | |
| T0845F¡@PGIM USD High Yield Bond Fund-USD(AN) | TW000T0845F4 | 2021/06/18 | CIOGBU | |
| T0845G¡@PGIM USD High Yield Bond Fund-USD(D) | TW000T0845G2 | 2021/06/18 | CIOIBU | |
| T0845H¡@PGIM USD High Yield Bond Fund-USD(DN) | TW000T0845H0 | 2021/06/18 | CIOIBU | |
| T0845J¡@PGIM USD High Yield Bond Fund-CNY(A) | TW000T0845J6 | 2021/06/18 | CIOGBU | |
| T0845K¡@PGIM USD High Yield Bond Fund-CNY(D) | TW000T0845K4 | 2021/06/18 | CIOIBU | |
| T0846A¡@PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(A) | TW000T0846A3 | 2021/09/03 | CIOGBU | |
| T0846B¡@PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) | TW000T0846B1 | 2021/09/03 | CIOIBU | |
| T0846C¡@PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-USD(A) | TW000T0846C9 | 2021/09/03 | CIOGBU | |
| T0846D¡@PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-USD(D) | TW000T0846D7 | 2021/09/03 | CIOIBU | |
| T0846E¡@PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-CNY(A) | TW000T0846E5 | 2021/09/03 | CIOGBU | |
| T0846F¡@PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-CNY(D) | TW000T0846F2 | 2021/09/03 | CIOIBU | |
| T0846G¡@PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-ZAR(A) | TW000T0846G0 | 2021/09/03 | CIOGBU | |
| T0846H¡@PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-ZAR(D) | TW000T0846H8 | 2021/09/03 | CIOIBU | |
| T0847A¡@PGIM Global New Supply Chain Fund-TWD(A) | TW000T0847A1 | 2022/03/31 | CIOGEU | |
| T0847B¡@PGIM Global New Supply Chain Fund-TWD(AN) | TW000T0847B9 | 2022/03/31 | CIOGEU | |
| T0847C¡@PGIM Global New Supply Chain Fund-USD(A) | TW000T0847C7 | 2022/03/31 | CIOGEU | |
| T0847D¡@PGIM Global New Supply Chain Fund-USD(AN) | TW000T0847D5 | 2022/03/31 | CIOGEU | |
| T0847E¡@PGIM Global New Supply Chain Fund-CNY(A) | TW000T0847E3 | 2022/03/31 | CIOGEU | |
| T0848A¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-TWD(A) | TW000T0848A9 | 2022/08/31 | CIOGLU | |
| T0848B¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-TWD(D) | TW000T0848B7 | 2022/08/31 | CIOILU | |
| T0848C¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-TWD(AN) | TW000T0848C5 | 2022/08/31 | CIOGLU | |
| T0848D¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-TWD(DN) | TW000T0848D3 | 2022/08/31 | CIOILU | |
| T0848E¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-USD(A) | TW000T0848E1 | 2022/08/31 | CIOGLU | |
| T0848F¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-USD(D) | TW000T0848F8 | 2022/08/31 | CIOILU | |
| T0848G¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-USD(AN) | TW000T0848G6 | 2022/08/31 | CIOGLU | |
| T0848H¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-USD(DN) | TW000T0848H4 | 2022/08/31 | CIOILU | |
| T0848J¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-CNY(A) | TW000T0848J0 | 2022/08/31 | CIOGLU | |
| T0848K¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-CNY(D) | TW000T0848K8 | 2022/08/31 | CIOILU | |
| T0848L¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-ZAR(A) | TW000T0848L6 | 2022/08/31 | CIOGLU | |
| T0848M¡@PGIM Global Eco-Friendly ESG Multi-Asset Fund-ZAR(D) | TW000T0848M4 | 2022/08/31 | CIOILU | |
| T0860A¡@PF EMERGING MARKETS CORPORATE BOND FUND-A | TW000T0860A4 | 2013/05/02 | CIOGLU | |
| T0860B¡@PF EMERGING MARKETS CORPORATE BOND FUND-B | TW000T0860B2 | 2013/05/02 | CIOILU | |
| T0860C¡@PF EMERGING MARKETS CORPORATE BOND FUND-USD | TW000T0860C0 | 2018/05/01 | CIOGBU | |
| T0860D¡@PF EMERGING MARKETS CORPORATE BOND FUND-USD | TW000T0860D8 | 2018/05/01 | CIOIBU | |
| T0890A¡@PF CHINA FLEXIBLE BALANCED-TWD | TW000T0890A1 | 2015/11/16 | CIOGLU | |
| T0890B¡@PF CHINA FLEXIBLE BALANCED-TWD | TW000T0890B9 | 2015/11/16 | CIOILU | |
| T0890C¡@PF CHINA FLEXIBLE BALANCED-USD | TW000T0890C7 | 2015/11/16 | CIOILU | |
| T0890D¡@PF CHINA FLEXIBLE BALANCED-RMB | TW000T0890D5 | 2015/11/16 | CIOILU | |
| T0901Y¡@TUNG HSIN | TW000T0901Y6 | 1993/01/30 | CIOGEU | |
| T0902A¡@UPAMC ALL WEATHER FUND-I SHARE | TW000T0902A4 | 2018/06/08 | CIOGLU | |
| T0902Y¡@ALL WEATHER | TW000T0902Y4 | 1994/02/18 | CIOGEU | |
| T0903Y¡@OPTIMA | TW000T0903Y2 | 1994/11/01 | CIOGEU | |
| T0904Y¡@LONG MA | TW000T0904Y0 | 1995/04/08 | CIOGEU | |
| T0905Y¡@JAMES BOND MONEY MARKET | TW000T0905Y7 | 1995/06/16 | CIOGEU | |
| T0906Y¡@SMALL AND MEDIUM CAP | TW000T0906Y5 | 1996/05/10 | CIOGEU | |
| T0909Y¡@INFRASTRUCTURE | TW000T0909Y9 | 1997/10/23 | CIOGEU | |
| T0910Y¡@BEN TENG | TW000T0910Y7 | 1998/08/11 | CIOGEU | |
| T0911A¡@UPAMC QUALITY GROWTH FUND-I SHARE | TW000T0911A5 | 2018/06/08 | CIOGLU | |
| T0911Y¡@QUALITY GROWTH | TW000T0911Y5 | 2000/04/10 | CIOGEU | |
| T0912Y¡@ASIA PACIFIC | TW000T0912Y3 | 2000/08/07 | CIOGEU | |
| T0920Y¡@GOBAL FIXED INCOME SELECTION FUND | TW000T0920Y6 | 2006/09/22 | CIOGBU | |
| T0921B¡@UPAMC GREAT CHINA FUND-USD(B) | TW000T0921B2 | 2018/03/15 | CIOGLU | |
| T0921C¡@UPAMC GREAT CHINA FUND-CNY(C) | TW000T0921C0 | 2018/03/15 | CIOGLU | |
| T0921Y¡@GREAT CHINA FUND | TW000T0921Y4 | 2007/04/17 | CIOGEU | |
| T0922Y¡@POWER | TW000T0922Y2 | 2007/09/13 | CIOGEU | |
| T0923Y¡@CHINDIA FUND | TW000T0923Y0 | 2010/01/26 | CIOGEU | |
| T0924B¡@UPAMC GREAT CHINA SMALL-MID CAP FUND-USD(B) | TW000T0924B6 | 2018/03/15 | CIOGLU | |
| T0924C¡@UPAMC GREAT CHINA SMALL-MID CAP FUND-CNY(C) | TW000T0924C4 | 2018/03/15 | CIOGLU | |
| T0924Y¡@GREAT CHINA SMALL-MID CAP FUND | TW000T0924Y8 | 2010/08/26 | CIOGEU | |
| T0925Y¡@NEW ASIAN TECHNOLOGY AND ENERGY FUND | TW000T0925Y5 | 2011/06/28 | CIOGEU | |
| T0927Y¡@UPAMC ASIAN BRIC FUND | TW000T0927Y1 | 2012/07/31 | CIOGEU | |
| T0931B¡@UPAMC CHINA FUND-USD(B) | TW000T0931B1 | 2018/03/15 | CIOGLU | |
| T0931C¡@UPAMC CHINA FUND-CNY(C) | TW000T0931C9 | 2018/03/15 | CIOGLU | |
| T0931Y¡@UPAMC CHINA FUND-TWD | TW000T0931Y3 | 2014/10/27 | CIOGEU | |
| T0932A¡@UPAMC CHINA HIGH YIELD BOND FUND-ACC(TWD)(A) | TW000T0932A1 | 2015/10/19 | CIOGBU | |
| T0932B¡@UPAMC CHINA HIGH YIELD BOND FUND-MD(TWD)(B) | TW000T0932B9 | 2015/10/19 | CIOIBU | |
| T0932C¡@UPAMC CHINA HIGH YIELD BOND FUND-ACC(USD)(C) | TW000T0932C7 | 2015/10/19 | CIOGBU | |
| T0932D¡@UPAMC CHINA HIGH YIELD BOND FUND-MD(USD)(D) | TW000T0932D5 | 2015/10/19 | CIOIBU | |
| T0932E¡@UPAMC CHINA HIGH YIELD BOND FUND-ACC(CNY)(E) | TW000T0932E3 | 2015/10/19 | CIOGBU | |
| T0932F¡@UPAMC CHINA HIGH YIELD BOND FUND-MD(CNY)(F) | TW000T0932F0 | 2015/10/19 | CIOIBU | |
| T0933A¡@UPAMC GLOBAL INNOVATIVE TECH FUND-TWD(A) | TW000T0933A9 | 2016/05/03 | CIOGEU | |
| T0933B¡@UPAMC GLOBAL INNOVATIVE TECH FUND-USD(B) | TW000T0933B7 | 2016/05/03 | CIOGEU | |
| T0933C¡@UPAMC GLOBAL INNOVATIVE TECH FUND-CNY(C) | TW000T0933C5 | 2016/05/03 | CIOGEU | |
| T0934A¡@UPAMC DYNASTRATEGY GLOBAL MULTI-ASSET FUND-ACC(TWD)(A) | TW000T0934A7 | 2017/09/29 | CIOGLU | |
| T0934B¡@UPAMC DYNASTRATEGY GLOBAL MULTI-ASSET FUND-MD(TWD)(B) | TW000T0934B5 | 2017/09/29 | CIOILU | |
| T0934C¡@UPAMC DYNASTRATEGY GLOBAL MULTI-ASSET FUND-ACC(USD)(C) | TW000T0934C3 | 2017/09/29 | CIOGLU | |
| T0934D¡@UPAMC DYNASTRATEGY GLOBAL MULTI-ASSET FUND-MD(USD)(D) | TW000T0934D1 | 2017/09/29 | CIOILU | |
| T0934E¡@UPAMC DYNASTRATEGY GLOBAL MULTI-ASSET FUND-ACC(CNY)(E) | TW000T0934E9 | 2017/09/29 | CIOGLU | |
| T0934F¡@UPAMC DYNASTRATEGY GLOBAL MULTI-ASSET FUND-MD(CNY)(F) | TW000T0934F6 | 2017/09/29 | CIOILU | |
| T0935A¡@UPAMC GRAND ASEAN HIGH DIVIDEND FUND-TWD(A) | TW000T0935A4 | 2018/05/28 | CIOGLU | |
| T0935B¡@UPAMC GRAND ASEAN HIGH DIVIDEND FUND-USD(B) | TW000T0935B2 | 2018/05/28 | CIOGLU | |
| T0935C¡@UPAMC GRAND ASEAN HIGH DIVIDEND FUND-CNY(C) | TW000T0935C0 | 2018/05/28 | CIOGLU | |
| T0938A¡@UPAMC GLOBAL AIOT FUND-TWD(A) | TW000T0938A8 | 2019/10/08 | CIOGLU | |
| T0938B¡@UPAMC GLOBAL AIOT FUND-USD(B) | TW000T0938B6 | 2019/10/08 | CIOGLU | |
| T0938C¡@UPAMC GLOBAL AIOT FUND-CNY(C) | TW000T0938C4 | 2019/10/08 | CIOGLU | |
| T0945A¡@UPAMC Taiwan High Dividend and Growth Fund-ACC | TW000T0945A3 | 2023/09/12 | CIOGLU | |
| T0945B¡@UPAMC Taiwan High Dividend and Growth Fund-MD | TW000T0945B1 | 2023/09/12 | CIOILU | |
| T1001B¡@FUBON FUND I | TW000T1001B2 | 2018/08/09 | CIOGEU | |
| T1001Y¡@FUBON FUND | TW000T1001Y4 | 2014/02/19 | CIOGEU | 2014/10/27 TPEx |
| T1004Y¡@FB PRECISION | TW000T1004Y8 | 1994/11/01 | CIOJEU | |
| T1005Y¡@FB SUPREME | TW000T1005Y5 | 1995/02/27 | CIOJEU | |
| T1008Y¡@FB CHI-HSIANG | TW000T1008Y9 | 1996/06/14 | CIOGEU | |
| T1010Y¡@FB ELITE | TW000T1010Y5 | 1997/06/16 | CIOJEU | 2014/10/27 TPEx |
| T1011Y¡@FB AGGRESIVE GROWTH | TW000T1011Y3 | 1998/02/04 | CIOGEU | |
| T1012Y¡@FB TECHNOLOGY | TW000T1012Y1 | 1999/01/20 | CIOGEU | 2014/10/27 TPEx |
| T1017Y¡@FB TAIWAN HEART | TW000T1017Y0 | 1999/12/07 | CIOGEU | |
| T1026B¡@FUBON GLOBAL REIT FUND(USD) | TW000T1026B9 | 2016/08/29 | CIOGRU | |
| T1026Y¡@FB GLOBAL REIT | TW000T1026Y1 | 2005/04/25 | CIOGRU | |
| T1028B¡@FUBON CHINA GROWTH FUND (USD) | TW000T1028B5 | 2017/07/13 | CIOGEU | |
| T1028Y¡@FB CHINA GROWTH | TW000T1028Y7 | 2007/07/26 | CIOGEU | |
| T1034A¡@FB GLOBAL INVESTMENT-GRADE BOND A | TW000T1034A5 | 2010/12/21 | CIOGBU | |
| T1034B¡@FB GLOBAL INVESTMENT-GRADE BOND B | TW000T1034B3 | 2010/12/21 | CIOIBU | |
| T1034C¡@FUBON GLOBAL INVESTMENT-GRADE BOND FUND A(USD) | TW000T1034C1 | 2017/05/18 | CIOGLU | |
| T1034D¡@FUBON GLOBAL INVESTMENT-GRADE BOND FUND B(USD) | TW000T1034D9 | 2017/05/18 | CIOILU | |
| T1034E¡@FUBON GLOBAL INVESTMENT-GRADE BOND FUND A(CNY) | TW000T1034E7 | 2017/11/23 | CIOGBU | |
| T1034F¡@FUBON GLOBAL INVESTMENT-GRADE BOND FUND B(CNY) | TW000T1034F4 | 2017/11/23 | CIOIBU | |
| T1034G¡@Fubon Global Investment-grade Bond Securities Investment Trust Fund R(TWD) | TW000T1034G2 | 2021/09/13 | CIOGBU | |
| T1041A¡@Fubon China High Yield Bond Fund A(CNY) | TW000T1041A0 | 2013/06/28 | CIOGBU | |
| T1041B¡@Fubon China High Yield Bond Fund B(CNY) | TW000T1041B8 | 2013/06/28 | CIOIBU | |
| T1041C¡@Fubon China High Yield Bond Fund A(USD) | TW000T1041C6 | 2013/06/28 | CIOGBU | |
| T1041D¡@Fubon China High Yield Bond Fund B(USD) | TW000T1041D4 | 2013/06/28 | CIOIBU | |
| T1042A¡@Fubon Asia Pacific Investment Grade Bond Fund A(CNY) | TW000T1042A8 | 2013/06/28 | CIOGBU | |
| T1042B¡@Fubon Asia Pacific Investment Grade Bond Fund B(CNY) | TW000T1042B6 | 2013/06/28 | CIOIBU | |
| T1042C¡@Fubon Asia Pacific Investment Grade Bond Fund A(USD) | TW000T1042C4 | 2013/06/28 | CIOGBU | |
| T1042D¡@Fubon Asia Pacific Investment Grade Bond Fund B(USD) | TW000T1042D2 | 2013/06/28 | CIOIBU | |
| T1044A¡@FUBON CHINA MONEY MARKET FUND | TW000T1044A4 | 2014/08/05 | CIOGEU | |
| T1044B¡@FUBON CHINA MONEY MARKET FUND | TW000T1044B2 | 2014/08/05 | CIOGEU | |
| T1047A¡@FB CHINA MULTI-ASSET FUND-A(TWD) | TW000T1047A7 | 2015/04/07 | CIOGLU | |
| T1047B¡@FB CHINA MULTI-ASSET FUND-B(TWD) | TW000T1047B5 | 2015/04/07 | CIOILU | |
| T1047C¡@FB CHINA MULTI-ASSET FUND-A(CNY) | TW000T1047C3 | 2015/04/07 | CIOGLU | |
| T1047D¡@FB CHINA MULTI-ASSET FUND-B(CNY) | TW000T1047D1 | 2015/04/07 | CIOILU | |
| T1047E¡@FB CHINA MULTI-ASSET FUND-A(USD) | TW000T1047E9 | 2015/04/07 | CIOGLU | |
| T1047F¡@FB CHINA MULTI-ASSET FUND-B(USD) | TW000T1047F6 | 2015/04/07 | CIOILU | |
| T1063A¡@FUBON EURO-ASIA SILK ROAD MULTI-ASSET FUND A(TWD) | TW000T1063A4 | 2017/04/17 | CIOGLU | |
| T1063B¡@FUBON EURO-ASIA SILK ROAD MULTI-ASSET FUND B(TWD) | TW000T1063B2 | 2017/04/17 | CIOGMU | |
| T1063C¡@FUBON EURO-ASIA SILK ROAD MULTI-ASSET FUND A(CNY) | TW000T1063C0 | 2017/04/17 | CIOGLU | |
| T1063D¡@FUBON EURO-ASIA SILK ROAD MULTI-ASSET FUND B(CNY) | TW000T1063D8 | 2017/04/17 | CIOILU | |
| T1063E¡@FUBON EURO-ASIA SILK ROAD MULTI-ASSET FUND A(USD) | TW000T1063E6 | 2017/04/17 | CIOGLU | |
| T1063F¡@FUBON EURO-ASIA SILK ROAD MULTI-ASSET FUND B(USD) | TW000T1063F3 | 2017/04/17 | CIOILU | |
| T1080A¡@FUBON AI MLT-ASSET FUND A (TWD) | TW000T1080A8 | 2019/01/30 | CIOGLU | |
| T1080B¡@FUBON AI MLT-ASSET FUND N (TWD) | TW000T1080B6 | 2019/01/30 | CIOGLU | |
| T1080C¡@FUBON AI MLT-ASSET FUND A (CNY) | TW000T1080C4 | 2019/01/30 | CIOGLU | |
| T1080D¡@FUBON AI MLT-ASSET FUND N (CNY) | TW000T1080D2 | 2019/01/30 | CIOGLU | |
| T1080E¡@FUBON AI MLT-ASSET FUND A (USD) | TW000T1080E0 | 2019/01/30 | CIOGLU | |
| T1080F¡@FUBON AI MLT-ASSET FUND N (USD) | TW000T1080F7 | 2019/01/30 | CIOGLU | |
| T1089A¡@Fubon Taiwan High Dividend Fund A(TWD) | TW000T1089A9 | 2020/07/10 | CIOGEU | |
| T1089B¡@Fubon Taiwan High Dividend Fund B(TWD) | TW000T1089B7 | 2020/07/10 | CIOIEU | |
| T1097A¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund A(TWD) | TW000T1097A2 | 2022/12/07 | CIOGLU | |
| T1097B¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NA(TWD) | TW000T1097B0 | 2022/12/07 | CIOGLU | |
| T1097C¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund B(TWD) | TW000T1097C8 | 2022/12/07 | CIOILU | |
| T1097D¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB(TWD) | TW000T1097D6 | 2022/12/07 | CIOILU | |
| T1097E¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund A(CNY) | TW000T1097E4 | 2022/12/07 | CIOGLU | |
| T1097F¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NA(CNY) | TW000T1097F1 | 2022/12/07 | CIOGLU | |
| T1097G¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund B(CNY) | TW000T1097G9 | 2022/12/07 | CIOILU | |
| T1097H¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB(CNY) | TW000T1097H7 | 2022/12/07 | CIOILU | |
| T1097J¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund A(USD) | TW000T1097J3 | 2022/12/07 | CIOGLU | |
| T1097K¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NA(USD) | TW000T1097K1 | 2022/12/07 | CIOGLU | |
| T1097L¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund B(USD) | TW000T1097L9 | 2022/12/07 | CIOILU | |
| T1097M¡@Fubon Taiwan-U.S. Twinstar Multi-Asset Fund NB(USD) | TW000T1097M7 | 2022/12/07 | CIOILU | |
| T1099A¡@Fubon US Treasury Inflation-Linked Bond Index Fund A(TWD) | TW000T1099A8 | 2023/03/08 | CIOGBU | |
| T1099B¡@Fubon US Treasury Inflation-Linked Bond Index Fund B(TWD) | TW000T1099B6 | 2023/03/08 | CIOIBU | |
| T1099C¡@Fubon US Treasury Inflation-Linked Bond Index Fund A(USD) | TW000T1099C4 | 2023/03/08 | CIOGBU | |
| T1099D¡@Fubon US Treasury Inflation-Linked Bond Index Fund B(USD) | TW000T1099D2 | 2023/03/08 | CIOIBU | |
| T1102Y¡@JPMT GROWTH FUND | TW000T1102Y0 | 1994/04/07 | CIOJEU | |
| T1103Y¡@JPMT NEW JAPAN FUND | TW000T1103Y8 | 1995/01/21 | CIOGEU | |
| T1104A¡@JPMORGAN (TAIWAN) NEW TECHNOLOGY FUND-E | TW000T1104A6 | 2022/10/28 | CIOGEU | |
| T1104Y¡@JPMT NEW TECH FUND | TW000T1104Y6 | 1995/03/23 | CIOJEU | |
| T1106A¡@JPMORGAN (TAIWAN) ASIA FUND-E | TW000T1106A1 | 1995/10/18 | CIOGEU | |
| T1106Y¡@JPMT ASIA FUND | TW000T1106Y1 | 1995/10/18 | CIOJEU | |
| T1107Y¡@JPMT FIRST MONEY MKT | TW000T1107Y9 | 1996/10/15 | CIOGEU | |
| T1108A¡@JPMORGAN (TAIWAN) CHINA CONCEPT FUND-E | TW000T1108A7 | 2023/12/05 | CIOGEU | |
| T1108Y¡@JPMT CHINA CONCEPT | TW000T1108Y7 | 1997/01/29 | CIOGEU | |
| T1109A¡@JPMORGAN (TW) EASTERN TECHNOLOGY FUND-E | TW000T1109A5 | 2023/05/22 | CIOGEU | |
| T1109Y¡@JPMT EASTERN TECH | TW000T1109Y5 | 1997/09/08 | CIOGEU | |
| T1110A¡@JPMORGAN (TAIWAN) GREATER EUROPE FUND-E | TW000T1110A3 | 2023/05/22 | CIOGEU | |
| T1110Y¡@JPM GREATER EUROPE | TW000T1110Y3 | 1998/06/01 | CIOGEU | |
| T1111Y¡@JPMT SMALLER COMPANY | TW000T1111Y1 | 1998/08/19 | CIOGEU | |
| T1114Y¡@JPMT BALANCED FUND | TW000T1114Y5 | 2000/09/28 | CIOGEU | |
| T1117Y¡@JPM GLOBAL BALANCED | TW000T1117Y8 | 2003/12/09 | CIOGEU | |
| T1119A¡@JPMORGAN(TW)GLOBAL GROWTH FUND USD-A | TW000T1119A4 | 2020/12/14 | CIOGEU | |
| T1119B¡@JPMORGAN (TAIWAN) GLOBAL GROWTH FUND-E | TW000T1119B2 | 2022/10/28 | CIOGEU | |
| T1119Y¡@JPMorgan (Taiwan) Global Growth Fund | TW000T1119Y4 | 2004/11/12 | CIOGEU | |
| T1120A¡@JPMT PACIFIC BALAN-A | TW000T1120A2 | 2005/05/23 | CIOGEU | |
| T1120B¡@JPMT PACIFIC BALAN-D | TW000T1120B0 | 2005/05/23 | CIOJEU | |
| T1124A¡@JPMORGAN (TW) JAPAN BRILLIANCE FUND-E | TW000T1124A4 | 2023/12/05 | CIOGEU | |
| T1124Y¡@JPMT JAPAN BRILLIAN. | TW000T1124Y4 | 2006/04/04 | CIOGEU | |
| T1125A¡@JPM (TW) GLOBAL EMERGING MARKETS FUND-E | TW000T1125A1 | 2023/05/22 | CIOGEU | |
| T1125Y¡@JPMT GEMF | TW000T1125Y1 | 2006/07/25 | CIOGEU | |
| T1129Y¡@JPM NEW SILK ROAD | TW000T1129Y3 | 2008/01/25 | CIOGEU | |
| T1130Y¡@JPMT AS DOM OPP FD | TW000T1130Y1 | 2008/06/25 | CIOGEU | |
| T1131Y¡@JPMT GC INC & GROWTH | TW000T1131Y9 | 2008/09/22 | CIOGEU | |
| T1134Y¡@JPMT CHINA BEST SEL | TW000T1134Y3 | 2009/12/01 | CIOGEU | |
| T1135B¡@JPM(TW) TAIWAN BEST SELECTION FUND-I | TW000T1135B8 | 2018/06/27 | CIOGEU | |
| T1135C¡@JPMORGAN TAIWAN BEST SELECTION FUND-E | TW000T1135C6 | 2010/02/02 | CIOGEU | |
| T1135Y¡@JPMT TAIWAN BEST SEL | TW000T1135Y0 | 2010/02/02 | CIOGEU | |
| T1136Y¡@JPM BRICS5 FUND | TW000T1136Y8 | 2010/07/20 | CIOGEU | |
| T1137B¡@JPM GLOBAL FOBF-D | TW000T1137B4 | 2012/11/01 | CIOILU | |
| T1137C¡@JPM(TW) GLOBAL FUND OF BOND FUND USD-A | TW000T1137C2 | 2019/12/23 | CIOGEU | |
| T1137Y¡@JPM GLOBAL FOBF | TW000T1137Y6 | 2010/12/20 | CIOGEU | |
| T1140A¡@ASIA HIGH YIELD TOTAL RETURN BOND FUND-A | TW000T1140A0 | 2011/09/29 | CIOGBU | |
| T1140B¡@ASIA HIGH YIELD TOTAL RETURN BOND FUND-D | TW000T1140B8 | 2011/09/29 | CIOIBU | |
| T1140C¡@ASIA HIGH YIELD TOTAL RETURN BOND USD-D | TW000T1140C6 | 2011/09/29 | CIOIBU | |
| T1140E¡@ASIA HIGH YIELD TOTAL RETURN BOND CNY-D | TW000T1140E2 | 2011/09/29 | CIOIBU | |
| T1142B¡@JPM CHINA A SHARE - USD | TW000T1142B4 | 2015/10/14 | CIOGEU | |
| T1142C¡@JPMORGAN(TW)CHINA A SHARE EQUITY FUND-E | TW000T1142C2 | 2013/02/26 | CIOGEU | |
| T1142Y¡@JPMORGAN TAIWAN CHINA A SHARE EQUITY FUND | TW000T1142Y6 | 2013/06/26 | CIOGEU | |
| T1145A¡@JPM ASIA EQUITY DIVIDEND FUND - A(TWD) | TW000T1145A9 | 2014/06/19 | CIOGEU | |
| T1145B¡@JPM ASIA EQUITY DIVIDEND FUND - D(TWD) | TW000T1145B7 | 2014/06/19 | CIOIEU | |
| T1145C¡@JPM ASIA EQUITY DIVIDEND FUND - D(USD) | TW000T1145C5 | 2014/06/19 | CIOIEU | |
| T1145D¡@JPM ASIA EQUITY DIVIDEND FUND - S(USD) | TW000T1145D3 | 2014/09/02 | CIOGEU | |
| T1145E¡@JPM ASIA EQUITY DIVIDEND FUND - C(CNY) | TW000T1145E1 | 2014/09/02 | CIOIEU | |
| T1146A¡@JPM MULTI INCOME FUND OF FUNDS - A(TWD) | TW000T1146A7 | 2014/10/15 | CIOGEU | |
| T1146B¡@JPM MULTI INCOME FUND OF FUNDS - D(TWD) | TW000T1146B5 | 2014/10/15 | CIOIEU | |
| T1146C¡@JPM MULTI INCOME FUND OF FUNDS - U(USD) | TW000T1146C3 | 2014/10/15 | CFOJIU | |
| T1146D¡@JPM MULTI INCOME FUND OF FUNDS - C(RMB) | TW000T1146D1 | 2014/10/15 | CFOJIU | |
| T1146E¡@JPM MULTI INCOME FUND OF FUNDS-A(USD) | TW000T1146E9 | 2018/04/13 | CFOGIU | |
| T1148A¡@JPM(TW) TEMIS FD-A(TWD) | TW000T1148A3 | 2015/04/17 | CIOGEU | |
| T1148B¡@JPM(TW) TEMIS FD-D(TWD) | TW000T1148B1 | 2015/04/17 | CIOILU | |
| T1148C¡@JPM(TW) TEMIS FD-UD(USD) | TW000T1148C9 | 2015/04/17 | CIOILU | |
| T1148D¡@JPM(TW) TEMIS FD-CD(CNY) | TW000T1148D7 | 2015/04/17 | CIOILU | |
| T1150A¡@JPM(TW) CHINA INC-A(TWD) | TW000T1150A9 | 2015/08/25 | CIOGEU | |
| T1150B¡@JPM(TW) CHINA INC-D(TWD) | TW000T1150B7 | 2015/08/25 | CIOILU | |
| T1150C¡@JPM(TW) CHINA INC-N(CNY) | TW000T1150C5 | 2015/08/25 | CIOGEU | |
| T1150D¡@JPM(TW) CHINA INC-C(CNY) | TW000T1150D3 | 2015/08/25 | CIOILU | |
| T1150E¡@JPM(TW) CHINA INC-U(TWD) | TW000T1150E1 | 2017/09/08 | CIOIBU | |
| T1155A¡@JPMORGAN (TW) GLOBAL DIVIDEND FUND-A(TWD) | TW000T1155A8 | 2016/03/29 | CIOGEU | |
| T1155B¡@JPMORGAN (TW) GLOBAL DIVIDEND FUND-D(TWD) | TW000T1155B6 | 2016/03/29 | CIOIEU | |
| T1155C¡@JPMORGAN (TW) GLOBAL DIVIDEND FUND-U(USD) | TW000T1155C4 | 2016/03/29 | CIOIEU | |
| T1155D¡@JPMORGAN (TW) GLOBAL DIVIDEND FUND-C(CNY) | TW000T1155D2 | 2016/03/29 | CIOIEU | |
| T1155E¡@JPMorgan (Taiwan) Global Dividend Fund-R Share Class(TWD) | TW000T1155E0 | 2024/05/03 | CIOGEU | |
| T1180A¡@JPMorgan (Taiwan) U.S. High Income Fund (acc) - TWD | TW000T1180A6 | 2024/08/27 | CIOGLU | |
| T1180B¡@JPMorgan (Taiwan) U.S. High Income Fund (mth) - TWD | TW000T1180B4 | 2024/08/27 | CIOILU | |
| T1180C¡@JPMorgan (Taiwan) U.S. High Income Fund - Class H (mth) - TWD | TW000T1180C2 | 2024/08/27 | CIOILU | |
| T1180D¡@JPMorgan (Taiwan) U.S. High Income Fund (acc) - USD | TW000T1180D0 | 2024/08/27 | CIOGLU | |
| T1180E¡@JPMorgan (Taiwan) U.S. High Income Fund (mth) - USD | TW000T1180E8 | 2024/08/27 | CIOILU | |
| T1180F¡@JPMorgan (Taiwan) U.S. High Income Fund - Class H (mth) - USD | TW000T1180F5 | 2024/08/27 | CIOILU | |
| T1180G¡@JPMorgan (Taiwan) U.S. High Income Fund (acc) - RMB | TW000T1180G3 | 2024/08/27 | CIOGLU | |
| T1180H¡@JPMorgan (Taiwan) U.S. High Income Fund (mth) - RMB | TW000T1180H1 | 2024/08/27 | CIOILU | |
| T1180J¡@JPMorgan (Taiwan) U.S. High Income Fund - Class H (mth) - RMB | TW000T1180J7 | 2024/08/27 | CIOILU | |
| T1201Y¡@HUA NAN YUNG CHONG FUND | TW000T1201Y0 | 1993/02/16 | CIOGEU | 2021/02/23 TPEx |
| T1204Y¡@HUA NAN PHOENIX MONEY MARKET FUND | TW000T1204Y4 | 1996/02/06 | CIOGEU | |
| T1208Y¡@HUA NAN KIRIN MONEY MARKET FUND | TW000T1208Y5 | 2001/11/09 | CIOGEU | |
| T1217Y¡@HUA NAN GLOBAL LUXURY GOODS FUND | TW000T1217Y6 | 2006/11/23 | CIOGEU | |
| T1234A¡@Hua Nan Global Technology Multi Asset Fund A-Acc TWD | TW000T1234A1 | 2024/09/16 | CIOGLU | |
| T1234B¡@Hua Nan Global Technology Multi Asset Fund B-Dist TWD | TW000T1234B9 | 2024/09/16 | CIOILU | |
| T1234C¡@Hua Nan Global Technology Multi Asset Fund C-Acc USD | TW000T1234C7 | 2024/09/16 | CIOGLU | |
| T1234D¡@Hua Nan Global Technology Multi Asset Fund D-Dist TWD | TW000T1234D5 | 2024/09/16 | CIOILU | |
| T1238A¡@HUA NAN CHINA A FUND-CNY | TW000T1238A2 | 2015/01/28 | CIOGEU | |
| T1238B¡@HUA NAN CHINA A FUND-USD | TW000T1238B0 | 2015/01/28 | CIOGEU | |
| T1238Y¡@HUA NAN CHINA A FUND-TWD | TW000T1238Y2 | 2014/06/12 | CIOGEU | |
| T1239A¡@HUA NAN MABI FUND-ACC TWD | TW000T1239A0 | 2014/10/23 | CIOGLU | |
| T1239B¡@HUA NAN MABI FUND-DIST TWD | TW000T1239B8 | 2014/10/23 | CIOILU | |
| T1239C¡@HUA NAN MABI FUND-ACC USD | TW000T1239C6 | 2014/10/23 | CIOGLU | |
| T1239D¡@HUA NAN MABI FUND-DIST USD | TW000T1239D4 | 2014/10/23 | CIOILU | |
| T1250A¡@Hua Nan Global IoT Fund-TWD | TW000T1250A7 | 2015/11/27 | CIOGEU | |
| T1250B¡@Hua Nan Global IoT Fund-USD | TW000T1250B5 | 2015/11/27 | CIOGEU | |
| T1259A¡@HUA NAN SHILLER US CAPE ETF FUND OF FUNDS - ACC TWD | TW000T1259A8 | 2017/07/24 | CFOGEU | |
| T1259B¡@HUA NAN SHILLER US CAPE ETF FUND OF FUNDS - DIST TWD | TW000T1259B6 | 2017/07/24 | CFOIEU | |
| T1259C¡@HUA NAN SHILLER US CAPE ETF FUND OF FUNDS - ACC USD | TW000T1259C4 | 2017/07/24 | CFOGEU | |
| T1259D¡@HUA NAN SHILLER US CAPE ETF FUND OF FUNDS - DIST USD | TW000T1259D2 | 2017/07/24 | CFOIEU | |
| T1276Y¡@Hua Nan Low Vol Multi-Asset Fund | TW000T1276Y2 | 2020/01/31 | CIOGLU | |
| T1278A¡@Hua Nan Real Harvest Fund of Funds-Acc TWD | TW000T1278A8 | 2021/10/08 | CFOGIU | |
| T1278B¡@Hua Nan Real Harvest Fund of Funds-Dist TWD | TW000T1278B6 | 2021/10/08 | CFOIIU | |
| T1278C¡@Hua Nan Real Harvest Fund of Funds-Acc USD | TW000T1278C4 | 2021/10/08 | CFOGIU | |
| T1278D¡@Hua Nan Real Harvest Fund of Funds-Dist USD | TW000T1278D2 | 2021/10/08 | CFOIIU | |
| T1282A¡@Hua Nan Taiwan Environmental Sustainability and High Dividend Index Fund - Acc TWD | TW000T1282A0 | 2022/11/15 | CIOGEU | |
| T1282B¡@Hua Nan Taiwan Environmental Sustainability and High Dividend Index Fund - Dist TWD | TW000T1282B8 | 2022/11/15 | CIOIEU | |
| T1286A¡@Hua Nan Global Investment Bond Fund - Acc TWD | TW000T1286A1 | 2023/06/05 | CIOGBU | |
| T1286B¡@Hua Nan Global Investment Bond Fund - Dist TWD | TW000T1286B9 | 2023/06/05 | CIOIBU | |
| T1286C¡@Hua Nan Global Investment Bond Fund - Acc USD | TW000T1286C7 | 2023/06/05 | CIOGBU | |
| T1286D¡@Hua Nan Global Investment Bond Fund - Dist TWD | TW000T1286D5 | 2023/06/05 | CIOIBU | |
| T1287Y¡@Hua Nan Future Technology Fund | TW000T1287Y9 | 2023/11/27 | CIOGEU | |
| T1403B¡@SHIN KONG CHINA GROWTH FUND USD | TW000T1403B0 | 2017/02/16 | CIOGEU | |
| T1403C¡@SHIN KONG CHINA GROWTH FUND CNY | TW000T1403C8 | 2017/02/16 | CIOGEU | |
| T1403Y¡@SHIN KONG CHINA GROWTH FUND TWD | TW000T1403Y2 | 2009/04/20 | CIOGEU | |
| T1405Y¡@SHIN KONG INNOVATIVE TECHNOLOGY FUND | TW000T1405Y7 | 1998/03/04 | CIOGEU | |
| T1407Y¡@SHIN KONG OTC MARKET FUND | TW000T1407Y3 | 1998/10/28 | CIOGEU | |
| T1408Y¡@SHIN KONG GREAT CHINA FUND | TW000T1408Y1 | 2002/05/10 | CIOGEU | |
| T1411Y¡@SHIN KONG FU-KUEI FUND | TW000T1411Y5 | 1993/04/15 | CIOGEU | |
| T1416Y¡@SHIN KONG CHI-SHIN MONEY-MARKET FUND | TW000T1416Y4 | 1996/09/03 | CIOGMU | |
| T1430B¡@SHIN KONG GLOBAL BIOTECH & HEALTH CARE FUND USD | TW000T1430B3 | 2016/07/27 | CIOGEU | |
| T1430Y¡@SHIN KONG GLOBAL BIOTECH & HEALTH CARE FUND TWD | TW000T1430Y5 | 2014/10/09 | CIOGEU | |
| T1432Y¡@SHIN KONG AUD 8-YEAR PRINCIPAL - AUD | TW000T1432Y1 | 2015/08/07 | CIOGBU | |
| T1433A¡@SHIN KONG US HARVEST BALANCED FUND (A) TWD | TW000T1433A9 | 2016/03/17 | CIOGLU | |
| T1433B¡@SHIN KONG US HARVEST BALANCED FUND (B) TWD | TW000T1433B7 | 2016/03/17 | CIOILU | |
| T1433C¡@SHIN KONG US HARVEST BALANCED FUND (A) USD | TW000T1433C5 | 2016/03/17 | CIOGLU | |
| T1433D¡@SHIN KONG US HARVEST BALANCED FUND (B) USD | TW000T1433D3 | 2016/03/17 | CIOILU | |
| T1433E¡@SHIN KONG US HARVEST BALANCED FUND(A)-CNY | TW000T1433E1 | 2019/10/23 | CIOGLU | |
| T1434A¡@SHIN KONG GLOBAL BOND FUND (A) TWD | TW000T1434A7 | 2016/10/18 | CIOGBU | |
| T1434B¡@SHIN KONG GLOBAL BOND FUND (B) TWD | TW000T1434B5 | 2016/10/18 | CIOIBU | |
| T1434C¡@SHIN KONG GLOBAL BOND FUND (A) USD | TW000T1434C3 | 2016/10/18 | CIOGBU | |
| T1434D¡@SHIN KONG GLOBAL BOND FUND (B) USD | TW000T1434D1 | 2016/10/18 | CIOIBU | |
| T1434E¡@SHIN KONG GLOBAL BOND FUND | TW000T1434E9 | 2021/02/26 | CIOIBU | |
| T1434F¡@SHIN KONG GLOBAL BOND FUND | TW000T1434F6 | 2021/02/26 | CIOIBU | |
| T1440A¡@SHIN KONG GLOBAL AI NEW INDUSTRY FUND TWD | TW000T1440A4 | 2018/12/04 | CIOGEU | |
| T1440B¡@SHIN KONG GLOBAL AI NEW INDUSTRY FUND USD | TW000T1440B2 | 2018/12/04 | CIOGEU | |
| T1440C¡@SHIN KONG GLOBAL AI NEW INDUSTRY FUND CNY | TW000T1440C0 | 2018/12/04 | CIOGEU | |
| T1443A¡@SHIN KONG GLOBAL PREFERRED STOCK INCOME FUND (A) TWD | TW000T1443A8 | 2019/07/11 | CIOGEU | |
| T1443B¡@SHIN KONG GLOBAL PREFERRED STOCK INCOME FUND (B) TWD | TW000T1443B6 | 2019/07/11 | CIOIEU | |
| T1443C¡@SHIN KONG GLOBAL PREFERRED STOCK INCOME FUND (A) USD | TW000T1443C4 | 2019/07/11 | CIOGEU | |
| T1444A¡@Shin Kong Emerging Wealthy Nations Bond Fund | TW000T1444A6 | 2020/01/21 | CIOGBU | |
| T1444B¡@Shin Kong Emerging Wealthy Nations Bond Fund (B)TWD | TW000T1444B4 | 2020/01/21 | CIOIBU | |
| T1444C¡@Shin Kong Emerging Wealthy Nations Bond Fund (A)USD | TW000T1444C2 | 2020/01/21 | CIOGBU | |
| T1444D¡@Shin Kong Emerging Wealthy Nations Bond Fund (B)USD | TW000T1444D0 | 2020/01/21 | CIOIBU | |
| T1448A¡@Shin Kong Hang Seng TECH Index Fund | TW000T1448A7 | 2021/01/25 | CIOGEU | |
| T1448B¡@Shin Kong Hang Seng TECH Index Fund | TW000T1448B5 | 2021/01/25 | CIOGEU | |
| T1448C¡@Shin Kong Hang Seng TECH Index Fund | TW000T1448C3 | 2021/01/25 | CIOGEU | |
| T1449A¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449A5 | 2021/08/20 | CIOGBU | |
| T1449B¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449B3 | 2021/08/20 | CIOIBU | |
| T1449C¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449C1 | 2021/08/20 | CIOGBU | |
| T1449D¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449D9 | 2021/08/20 | CIOIBU | |
| T1449E¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449E7 | 2021/08/20 | CIOGBU | |
| T1449F¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449F4 | 2021/08/20 | CIOIBU | |
| T1449G¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449G2 | 2021/08/20 | CIOGBU | |
| T1449H¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449H0 | 2021/08/20 | CIOIBU | |
| T1449J¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449J6 | 2021/08/20 | CIOGBU | |
| T1449K¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449K4 | 2021/08/20 | CIOIBU | |
| T1449L¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449L2 | 2021/08/20 | CIOGBU | |
| T1449M¡@Shin Kong Environmental Sustainability Bond Fund | TW000T1449M0 | 2021/08/20 | CIOIBU | |
| T1450A¡@Shin Kong Taiwan High Dividend Fund | TW000T1450A3 | 2022/06/24 | CIOGEU | |
| T1450B¡@Shin Kong Taiwan High Dividend Fund | TW000T1450B1 | 2022/06/24 | CIOGEU | |
| T1451A¡@Shin Kong Global Multi Asset Fund | TW000T1451A1 | 2023/05/01 | CIOGLU | |
| T1451B¡@Shin Kong Global Multi Asset Fund | TW000T1451B9 | 2023/05/01 | CIOILU | |
| T1451C¡@Shin Kong Global Multi Asset Fund | TW000T1451C7 | 2023/05/01 | CIOGLU | |
| T1451D¡@Shin Kong Global Multi Asset Fund | TW000T1451D5 | 2023/05/01 | CIOILU | |
| T1451E¡@Shin Kong Global Multi Asset Fund | TW000T1451E3 | 2023/05/01 | CIOGLU | |
| T1451F¡@Shin Kong Global Multi Asset Fund | TW000T1451F0 | 2023/05/01 | CIOILU | |
| T1451G¡@Shin Kong Global Multi Asset Fund | TW000T1451G8 | 2023/05/01 | CIOGLU | |
| T1451H¡@Shin Kong Global Multi Asset Fund | TW000T1451H6 | 2023/05/01 | CIOILU | |
| T1452A¡@Shin Kong 4-Year Maturity U.S. Investment Grade Bond Fund | TW000T1452A9 | 2023/07/18 | CIOGBU | |
| T1452B¡@Shin Kong 4-Year Maturity U.S. Investment Grade Bond Fund | TW000T1452B7 | 2023/07/18 | CIOGBU | |
| T1503A¡@UBS (TW) BOND FUND-ASIAN HIGH YIELD (TWD) A | TW000T1503A9 | 2011/03/23 | CIOGBU | |
| T1503B¡@UBS (TW) BOND FUND-ASIAN HIGH YIELD (TWD) B | TW000T1503B7 | 2011/03/23 | CIOIBU | |
| T1503C¡@UBS (TW) BOND FUND-ASIAN HIGH YIELD (USD) A | TW000T1503C5 | 2011/03/23 | CIOGBU | |
| T1503D¡@UBS (TW) BOND FUND-ASIAN HIGH YIELD (USD) B | TW000T1503D3 | 2011/03/23 | CIOIBU | |
| T1503E¡@UBS (TW) BOND FUND-ASIAN HIGH YIELD (RMB) A | TW000T1503E1 | 2011/03/23 | CIOGBU | |
| T1503F¡@UBS (TW) BOND FUND-ASIAN HIGH YIELD (RMB) B | TW000T1503F8 | 2011/03/23 | CIOIBU | |
| T1503G¡@UBS (TW) BOND FUND-ASIAN HIGH YIELD (AUD) A | TW000T1503G6 | 2011/03/23 | CIOGBU | |
| T1503H¡@UBS (TW) BOND FUND-ASIAN HIGH YIELD (AUD) B | TW000T1503H4 | 2011/03/23 | CIOIBU | |
| T1503J¡@UBS (TW) Bond Fund - Asian High Yield (TWD) NB | TW000T1503J0 | 2020/11/03 | CIOIBU | |
| T1503K¡@UBS (TW) Bond Fund - Asian High Yield (USD) NB | TW000T1503K8 | 2020/11/03 | CIOIBU | |
| T1503L¡@UBS (TW) Bond Fund - Asian High Yield (RMB) NB | TW000T1503L6 | 2020/11/03 | CIOIBU | |
| T1505A¡@UBS (TW) BOND FUND-MULTI INCOME HIGH YIELD (TWD) A | TW000T1505A4 | 2018/02/08 | CIOGBU | |
| T1505B¡@UBS (TW) BOND FUND-MULTI INCOME HIGH YIELD (TWD) B | TW000T1505B2 | 2018/02/08 | CIOIBU | |
| T1505C¡@UBS (TW) BOND FUND-MULTI INCOME HIGH YIELD (USD) A | TW000T1505C0 | 2018/02/08 | CIOGBU | |
| T1505D¡@UBS (TW) BOND FUND-MULTI INCOME HIGH YIELD (USD) B | TW000T1505D8 | 2018/02/08 | CIOIBU | |
| T1505E¡@UBS (TW) BOND FUND-MULTI INCOME HIGH YIELD (RMB) A | TW000T1505E6 | 2018/02/08 | CIOGBU | |
| T1505F¡@UBS (TW) BOND FUND-MULTI INCOME HIGH YIELD (RMB) B | TW000T1505F3 | 2018/02/08 | CIOIBU | |
| T1505G¡@UBS (TW) BOND FUND-MULTI INCOME HIGH YIELD (AUD) A | TW000T1505G1 | 2018/02/08 | CIOGBU | |
| T1505H¡@UBS (TW) BOND FUND-MULTI INCOME HIGH YIELD (AUD) B | TW000T1505H9 | 2018/02/08 | CIOIBU | |
| T1506A¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2023-2025 (USD) A | TW000T1506A2 | 2020/01/30 | CIOGBU | |
| T1506B¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2023-2025 (USD) B | TW000T1506B0 | 2020/01/30 | CIOIBU | |
| T1506C¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2023-2025 (RMB) A | TW000T1506C8 | 2020/01/30 | CIOGBU | |
| T1506D¡@(TW) Bond Fund - Emerging Markets Bonds 2023-2025 (RMB) B | TW000T1506D6 | 2020/01/30 | CIOIBU | |
| T1506E¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2023-2025 (ZAR) A | TW000T1506E4 | 2020/01/30 | CIOGBU | |
| T1506F¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2023-2025 (ZAR) B | TW000T1506F1 | 2020/01/30 | CIOIBU | |
| T1507A¡@UBS (TW) Bond Fund-Select Income Fund (TWD) A | TW000T1507A0 | 2020/05/15 | CIOGBU | |
| T1507B¡@UBS (TW) Bond Fund - Select Income Fund (TWD) B | TW000T1507B8 | 2020/05/15 | CIOIBU | |
| T1507C¡@UBS (TW) Bond Fund-Select Income Fund (USD) A | TW000T1507C6 | 2020/05/15 | CIOGBU | |
| T1507D¡@UBS (TW) Bond Fund-Select Income Fund (USD) B | TW000T1507D4 | 2020/05/15 | CIOIBU | |
| T1507E¡@UBS (TW) Bond Fund-Select Income Fund (RMB) A | TW000T1507E2 | 2020/05/15 | CIOGBU | |
| T1507F¡@UBS (TW) Bond Fund-Select Income Fund (RMB) B | TW000T1507F9 | 2020/05/15 | CIOIBU | |
| T1507G¡@UBS (TW) Bond Fund-Select Income Fund (ZAR) A | TW000T1507G7 | 2020/05/15 | CIOGBU | |
| T1507H¡@UBS (TW) Bond Fund-Select Income Fund (ZAR) B | TW000T1507H5 | 2020/05/15 | CIOIBU | |
| T1507J¡@UBS (TW) Bond Fund - Select Income Fund (TWD) NB | TW000T1507J1 | 2020/11/03 | CIOIBU | |
| T1507K¡@UBS (TW) Bond Fund - Select Income Fund (USD) NB | TW000T1507K9 | 2020/11/03 | CIOIBU | |
| T1507L¡@UBS (TW) Bond Fund - Select Income Fund (RMB) NB | TW000T1507L7 | 2020/11/03 | CIOIBU | |
| T1508A¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (TWD) A | TW000T1508A8 | 2020/08/10 | CIOGBU | |
| T1508B¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (TWD) B | TW000T1508B6 | 2020/08/10 | CIOIBU | |
| T1508C¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (USD) A | TW000T1508C4 | 2020/08/10 | CIOGBU | |
| T1508D¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (USD) B | TW000T1508D2 | 2020/08/10 | CIOIBU | |
| T1508E¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) A | TW000T1508E0 | 2020/08/10 | CIOGBU | |
| T1508F¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B | TW000T1508F7 | 2020/08/10 | CIOIBU | |
| T1508G¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (AUD) A | TW000T1508G5 | 2020/08/10 | CIOGBU | |
| T1508H¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (AUD) B | TW000T1508H3 | 2020/08/10 | CIOIBU | |
| T1508J¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (ZAR) A | TW000T1508J9 | 2020/08/10 | CIOGBU | |
| T1508K¡@UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (ZAR) B | TW000T1508K7 | 2020/08/10 | CIOIBU | |
| T1509A¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (TWD) A | TW000T1509A6 | 2021/02/02 | CFOGIU | |
| T1509B¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (TWD) B | TW000T1509B4 | 2021/02/02 | CFOIIU | |
| T1509C¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (USD) A | TW000T1509C2 | 2021/02/02 | CFOGIU | |
| T1509D¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (USD) B | TW000T1509D0 | 2021/02/02 | CFOIIU | |
| T1509E¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (RMB) A | TW000T1509E8 | 2021/05/14 | CFOGIU | |
| T1509F¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (RMB) B | TW000T1509F5 | 2021/05/14 | CFOIIU | |
| T1509G¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (TWD) NB | TW000T1509G3 | 2021/05/14 | CFOIIU | |
| T1509H¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (USD) NB | TW000T1509H1 | 2021/05/14 | CFOIIU | |
| T1509J¡@UBS (TW) Bond Fund - Fixed Income Fund of Funds (RMB) NB | TW000T1509J7 | 2021/05/14 | CFOIIU | |
| T1510A¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (TWD) A | TW000T1510A4 | 2021/04/26 | CIOGBU | |
| T1510B¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (TWD) B | TW000T1510B2 | 2021/04/26 | CIOIBU | |
| T1510C¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) A | TW000T1510C0 | 2021/04/26 | CIOGBU | |
| T1510D¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B | TW000T1510D8 | 2021/04/26 | CIOIBU | |
| T1510E¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (RMB) A | TW000T1510E6 | 2021/04/26 | CIOGBU | |
| T1510F¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (RMB) B | TW000T1510F3 | 2021/04/26 | CIOIBU | |
| T1510G¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (ZAR) A | TW000T1510G1 | 2021/04/26 | CIOGBU | |
| T1510H¡@UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (ZAR) B | TW000T1510H9 | 2021/04/26 | CIOIBU | |
| T1511A¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (TWD) A | TW000T1511A2 | 2022/11/04 | CFOGIU | |
| T1511B¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (TWD) B | TW000T1511B0 | 2022/11/04 | CFOIIU | |
| T1511C¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (TWD) NB | TW000T1511C8 | 2022/11/04 | CFOIIU | |
| T1511D¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (USD) A | TW000T1511D6 | 2022/11/04 | CFOGIU | |
| T1511E¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (USD) B | TW000T1511E4 | 2022/11/04 | CFOIIU | |
| T1511F¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (USD) NB | TW000T1511F1 | 2022/11/04 | CFOIIU | |
| T1511G¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) A | TW000T1511G9 | 2022/11/04 | CFOGIU | |
| T1511H¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) B | TW000T1511H7 | 2022/11/04 | CFOIIU | |
| T1511J¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB | TW000T1511J3 | 2022/11/04 | CFOIIU | |
| T1511K¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) A | TW000T1511K1 | 2022/11/04 | CFOGIU | |
| T1511L¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) B | TW000T1511L9 | 2022/11/04 | CFOIIU | |
| T1511M¡@UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB | TW000T1511M7 | 2022/11/04 | CFOIIU | |
| T1601Y¡@CAPITAL STRATEGIC ALPHA FUND | TW000T1601Y1 | 2005/10/25 | CIOGEU | |
| T1603Y¡@CAPITAL STRATEGIC GROWTH FUND | TW000T1603Y7 | 2006/05/25 | CIOGEU | |
| T1604Y¡@CAPITAL ASIA-PACIFIC MEGA-TREND BALANCED FUND | TW000T1604Y5 | 2006/09/01 | CIOGEU | |
| T1605B¡@CAPITAL EMERGING MARKETS FUND (USD) | TW000T1605B0 | 2017/03/12 | CIOGEU | |
| T1605Y¡@CAPITAL EMERGING MARKETS FUND | TW000T1605Y2 | 2007/02/12 | CIOGEU | |
| T1607Y¡@CAPITAL MULTI-ASSET ALLOCATION FUND | TW000T1607Y8 | 2005/07/11 | CFOGIU | |
| T1608Y¡@CAPITAL MEDIUM AND SMALL CAP. FUND | TW000T1608Y6 | 1996/02/12 | CIOGEU | |
| T1609B¡@CAPITAL MARATHON FUND-I | TW000T1609B2 | 2018/05/29 | CIOGEU | |
| T1609C¡@CAPITAL MARATHON FUND | TW000T1609C0 | 2021/09/07 | CIOGEU | |
| T1609Y¡@CAPITAL MARATHON FUND | TW000T1609Y4 | 1996/08/20 | CIOGEU | |
| T1610Y¡@CAPITAL EAST MILLENNIUM EQUITY FUND | TW000T1610Y2 | 2009/07/29 | CIOGEU | |
| T1611B¡@CAPITAL CHINESE GOLDEN AGE EQUITY FUND(USD) | TW000T1611B8 | 2015/05/14 | CIOGEU | |
| T1611C¡@CAPITAL CHINESE GOLDEN AGE EQUITY FUND(CNY) | TW000T1611C6 | 2015/05/14 | CIOGEU | |
| T1611D¡@CAPITAL CHINESE GOLDEN AGE EQUITY FUND N-TWD | TW000T1611D4 | 2017/11/10 | CIOGEU | |
| T1611E¡@CAPITAL CHINESE GOLDEN AGE EQUITY FUND N-USD | TW000T1611E2 | 2017/11/10 | CIOGEU | |
| T1611F¡@CAPITAL CHINESE GOLDEN AGE EQUITY FUND N-CNY | TW000T1611F9 | 2017/11/10 | CIOGEU | |
| T1611Y¡@CAPITAL CHINESE GOLDEN AGE EQUITY FUND | TW000T1611Y0 | 2009/12/22 | CIOGEU | |
| T1612B¡@CAPITAL OTC FUND | TW000T1612B6 | 2021/09/07 | CIOGEU | |
| T1612Y¡@CAPITAL OTC FUND | TW000T1612Y8 | 1997/02/13 | CIOGEU | |
| T1613Y¡@CAPITAL LARGE CAP GROWTH FUND | TW000T1613Y6 | 1998/02/19 | CIOGEU | |
| T1614B¡@CAPITAL HI-TECH FUND | TW000T1614B2 | 2021/09/07 | CIOGEU | |
| T1614Y¡@CAPITAL HI-TECH FUND | TW000T1614Y4 | 1999/06/05 | CIOGEU | |
| T1615Y¡@CAPITAL MONEY MARKET FUND | TW000T1615Y1 | 1996/05/18 | CIOGEU | |
| T1616Y¡@CAPITAL BALANCE FUND | TW000T1616Y9 | 1999/11/19 | CIOGEU | |
| T1617Y¡@CAPITAL VALUE BALANCE FUND | TW000T1617Y7 | 2000/10/16 | CIOGEU | |
| T1618Y¡@CAPITAL STRATEGIC BALANCE FUND | TW000T1618Y5 | 2004/11/19 | CIOGEU | |
| T1619B¡@CAPITAL INDIA AND BRAZIL EQUITY FUND | TW000T1619B1 | 2017/11/10 | CIOGEU | |
| T1619Y¡@CAPITAL INDIA AND BRAZIL EQUITY FUND | TW000T1619Y3 | 2010/04/20 | CIOGEU | |
| T1622B¡@CAPITAL ASEAN FUND (USD) | TW000T1622B5 | 2015/10/12 | CIOGEU | |
| T1622C¡@CAPITAL ASEAN FUND (CNY) | TW000T1622C3 | 2015/10/12 | CIOGEU | |
| T1622Y¡@CAPITAL ASEAN FUND | TW000T1622Y7 | 2011/03/22 | CIOGEU | |
| T1623B¡@CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND (USD) | TW000T1623B3 | 2015/10/12 | CIOGEU | |
| T1623C¡@CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND (CNY) | TW000T1623C1 | 2015/10/12 | CIOGEU | |
| T1623D¡@CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND N-TWD | TW000T1623D9 | 2017/11/10 | CIOGEU | |
| T1623E¡@CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND N-USD | TW000T1623E7 | 2017/11/10 | CIOGEU | |
| T1623F¡@CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND N-CNY | TW000T1623F4 | 2017/11/10 | CIOGEU | |
| T1623Y¡@CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND | TW000T1623Y5 | 2011/06/08 | CIOGEU | |
| T1625B¡@CAPITAL GREATER CHINA FUND (USD) | TW000T1625B8 | 2015/10/12 | CIOGEU | |
| T1625C¡@CAPITAL GREATER CHINA FUND (CNY) | TW000T1625C6 | 2015/10/12 | CIOGEU | |
| T1625Y¡@CAPITAL GREATER CHINA FUND | TW000T1625Y0 | 2011/12/14 | CIOGEU | |
| T1626A¡@CAPITAL ASIAN BOND FUND (A) | TW000T1626A8 | 2012/03/13 | CIOGBU | |
| T1626B¡@CAPITAL ASIAN BOND FUND (B) | TW000T1626B6 | 2012/03/13 | CIOIBU | |
| T1626C¡@CAPITAL ASIAN BOND FUND (NA) TWD | TW000T1626C4 | 2017/11/10 | CIOGBU | |
| T1626D¡@CAPITAL ASIAN BOND FUND (NA) TWD | TW000T1626D2 | 2017/11/10 | CIOIBU | |
| T1626E¡@CAPITAL ASIAN BOND FUND | TW000T1626E0 | 2021/07/08 | CIOGBU | |
| T1626F¡@CAPITAL ASIAN BOND FUND | TW000T1626F7 | 2021/07/08 | CIOIBU | |
| T1626G¡@CAPITAL ASIAN BOND FUND | TW000T1626G5 | 2021/07/08 | CIOGBU | |
| T1626H¡@CAPITAL ASIAN BOND FUND | TW000T1626H3 | 2021/07/08 | CIOIBU | |
| T1649A¡@CAPITAL GLOBAL BIOTECH FUND(TWD) | TW000T1649A0 | 2013/12/25 | CIOGEU | |
| T1649B¡@CAPITAL GLOBAL BIOTECH FUND(USD) | TW000T1649B8 | 2013/12/25 | CIOGEU | |
| T1649C¡@Capital Global Biotech Fund N-TWD | TW000T1649C6 | 2017/11/10 | CIOGEU | |
| T1649D¡@Capital Global Biotech Fund N-USD | TW000T1649D4 | 2017/11/10 | CIOGEU | |
| T1650A¡@CAPITAL US OPPORTUNITY FUND(TWD) | TW000T1650A8 | 2013/12/25 | CIOGEU | |
| T1650B¡@CAPITAL US OPPORTUNITY FUND(USD) | TW000T1650B6 | 2013/12/25 | CIOGEU | |
| T1650C¡@Capital US Opportunity Fund N-TWD | TW000T1650C4 | 2017/11/10 | CIOGEU | |
| T1650D¡@Capital US Opportunity Fund N-USD | TW000T1650D2 | 2017/11/10 | CIOGEU | |
| T1651A¡@CAPITAL CHINA NEW OPPORTUNITIES FUND (TWD) | TW000T1651A6 | 2014/03/26 | CIOGEU | |
| T1651B¡@CAPITAL CHINA NEW OPPORTUNITIES FUND (USD) | TW000T1651B4 | 2014/03/26 | CIOGEU | |
| T1651C¡@CAPITAL CHINA NEW OPPORTUNITIES FUND (CNY) | TW000T1651C2 | 2015/09/07 | CIOGEU | |
| T1651D¡@Capital China New Opportunities Fund N-TWD | TW000T1651D0 | 2017/11/10 | CIOGEU | |
| T1651E¡@Capital China New Opportunities Fund N-USD | TW000T1651E8 | 2017/11/10 | CIOGEU | |
| T1651F¡@Capital China New Opportunities Fund N-CNY | TW000T1651F5 | 2017/11/10 | CIOGEU | |
| T1652A¡@CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND (A-TWD) | TW000T1652A4 | 2014/06/25 | CIOGEU | |
| T1652B¡@CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND (B-TWD) | TW000T1652B2 | 2014/06/25 | CIOIEU | |
| T1652C¡@CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND (A-USD) | TW000T1652C0 | 2014/06/25 | CIOGEU | |
| T1652D¡@CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND (B-USD) | TW000T1652D8 | 2014/06/25 | CIOIEU | |
| T1652E¡@CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND (A-CNY) | TW000T1652E6 | 2015/01/19 | CIOGEU | |
| T1652F¡@CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND (B-CNY) | TW000T1652F3 | 2015/01/19 | CIOIEU | |
| T1652G¡@Capital Industrialized Countries Equity Income Fund (NA) TWD | TW000T1652G1 | 2017/11/10 | CIOGEU | |
| T1652H¡@Capital Industrialized Countries Equity Income Fund (NB) TWD | TW000T1652H9 | 2017/11/10 | CIOIEU | |
| T1652J¡@Capital Industrialized Countries Equity Income Fund (NA) USD | TW000T1652J5 | 2017/11/10 | CIOGEU | |
| T1652K¡@Capital Industrialized Countries Equity Income Fund (NB) USD | TW000T1652K3 | 2017/11/10 | CIOIEU | |
| T1652L¡@Capital Industrialized Countries Equity Income Fund (NA) CNY | TW000T1652L1 | 2017/11/10 | CIOGEU | |
| T1652M¡@Capital Industrialized Countries Equity Income Fund (NB) CNY | TW000T1652M9 | 2017/11/10 | CIOIEU | |
| T1653A¡@CAPITAL RMB MONEY MARKET FUND(TWD) | TW000T1653A2 | 2014/10/30 | CIOGEU | |
| T1653B¡@CAPITAL RMB MONEY MARKET FUND(CNY) | TW000T1653B0 | 2014/10/30 | CIOGEU | |
| T1655A¡@CAPITAL GLOBAL ABUNDANT INCOME FUNDS OF FUNDS (A-TWD) | TW000T1655A7 | 2015/01/21 | CFOGIU | |
| T1655B¡@CAPITAL GLOBAL ABUNDANT INCOME FUNDS OF FUNDS (B-TWD) | TW000T1655B5 | 2015/01/21 | CFOIIU | |
| T1655C¡@CAPITAL GLOBAL ABUNDANT INCOME FUNDS OF FUNDS (A-USD) | TW000T1655C3 | 2015/01/21 | CFOGIU | |
| T1655D¡@CAPITAL GLOBAL ABUNDANT INCOME FUNDS OF FUNDS (B-USD) | TW000T1655D1 | 2015/01/21 | CFOIIU | |
| T1655E¡@CAPITAL GLOBAL ABUNDANT INCOME FUNDS OF FUNDS (A-AUD) | TW000T1655E9 | 2015/01/21 | CFOGIU | |
| T1655F¡@CAPITAL GLOBAL ABUNDANT INCOME FUNDS OF FUNDS (B-AUD) | TW000T1655F6 | 2015/01/21 | CFOIIU | |
| T1655G¡@CAPITAL GLOBAL ABUNDANT INCOME FUNDS OF FUNDS (A-ZAR) | TW000T1655G4 | 2015/01/21 | CFOGIU | |
| T1655H¡@CAPITAL GLOBAL ABUNDANT INCOME FUNDS OF FUNDS (B-ZAR) | TW000T1655H2 | 2015/01/21 | CFOIIU | |
| T1655J¡@Capital Global Abundant Income Fund of Funds (NA) TWD | TW000T1655J8 | 2017/11/10 | CFOGIU | |
| T1655K¡@Capital Global Abundant Income Fund of Funds (NB) TWD | TW000T1655K6 | 2017/11/10 | CFOIIU | |
| T1655L¡@Capital Global Abundant Income Fund of Funds (NA) USD | TW000T1655L4 | 2017/11/10 | CFOGIU | |
| T1655M¡@Capital Global Abundant Income Fund of Funds (NB) USD | TW000T1655M2 | 2017/11/10 | CFOIIU | |
| T1655N¡@Capital Global Abundant Income Fund of Funds | TW000T1655N0 | 2017/11/10 | CFOGIU | |
| T1655P¡@Capital Global Abundant Income Fund of Funds | TW000T1655P5 | 2017/11/10 | CFOIIU | |
| T1655Q¡@Capital Global Abundant Income Fund of Funds | TW000T1655Q3 | 2017/11/10 | CFOGIU | |
| T1655R¡@Capital Global Abundant Income Fund of Funds | TW000T1655R1 | 2017/11/10 | CFOIIU | |
| T1655S¡@Capital Global Abundant Income Fund of Funds | TW000T1655S9 | 2021/04/28 | CFOGIU | |
| T1655T¡@Capital Global Abundant Income Fund of Funds | TW000T1655T7 | 2021/04/28 | CFOIIU | |
| T1655U¡@Capital Global Abundant Income Fund of Funds | TW000T1655U5 | 2021/04/28 | CFOGIU | |
| T1655V¡@Capital Global Abundant Income Fund of Funds | TW000T1655V3 | 2021/04/28 | CFOIIU | |
| T1656A¡@CAPITAL CHINA INCOME BALANCED FUND (A-TWD) | TW000T1656A5 | 2015/06/02 | CIOGEU | |
| T1656B¡@CAPITAL CHINA INCOME BALANCED FUND (B-TWD) | TW000T1656B3 | 2015/06/02 | CIOGMU | |
| T1656C¡@CAPITAL CHINA INCOME BALANCED FUND (A-USD) | TW000T1656C1 | 2015/06/02 | CIOGEU | |
| T1656D¡@CAPITAL CHINA INCOME BALANCED FUND (B-USD) | TW000T1656D9 | 2015/06/02 | CIOIEU | |
| T1656E¡@CAPITAL CHINA INCOME BALANCED FUND (A-CNY) | TW000T1656E7 | 2015/06/02 | CIOGEU | |
| T1656F¡@CAPITAL CHINA INCOME BALANCED FUND (B-CNY) | TW000T1656F4 | 2015/06/02 | CIOIEU | |
| T1657A¡@CAPITAL GRAND INDIA FUND(TWD) | TW000T1657A3 | 2016/03/22 | CIOGEU | |
| T1657B¡@CAPITAL GRAND INDIA FUND(USD) | TW000T1657B1 | 2016/03/22 | CIOGEU | |
| T1657C¡@CAPITAL GRAND INDIA FUND(CNY) | TW000T1657C9 | 2016/03/22 | CIOGEU | |
| T1657D¡@Capital Grand India Fund N-TWD | TW000T1657D7 | 2017/11/10 | CIOGEU | |
| T1657E¡@Capital Grand India Fund N-USD | TW000T1657E5 | 2017/11/10 | CIOGEU | |
| T1657F¡@Capital Grand India Fund N-CNY | TW000T1657F2 | 2017/11/10 | CIOGEU | |
| T1658A¡@CAPITAL GLOBAL REAL ESTATE INCOME FUND (A-TWD) | TW000T1658A1 | 2016/05/31 | CIOGRU | |
| T1658B¡@CAPITAL GLOBAL REAL ESTATE INCOME FUND (B-TWD) | TW000T1658B9 | 2016/05/31 | CIOIRU | |
| T1658C¡@CAPITAL GLOBAL REAL ESTATE INCOME FUND (A-USD) | TW000T1658C7 | 2016/05/31 | CIOGRU | |
| T1658D¡@CAPITAL GLOBAL REAL ESTATE INCOME FUND (B-USD) | TW000T1658D5 | 2016/05/31 | CIOIRU | |
| T1658E¡@CAPITAL GLOBAL REAL ESTATE INCOME FUND (A-CNY) | TW000T1658E3 | 2016/05/31 | CIOGRU | |
| T1658F¡@CAPITAL GLOBAL REAL ESTATE INCOME FUND (B-CNY) | TW000T1658F0 | 2016/05/31 | CIOIRU | |
| T1658G¡@Capital Global Real Estate Income Fund (NA) -TWD | TW000T1658G8 | 2017/11/10 | CIOGRU | |
| T1658H¡@Capital Global Real Estate Income Fund (NB) -TWD | TW000T1658H6 | 2017/11/10 | CIOIRU | |
| T1658J¡@Capital Global Real Estate Income Fund (NA) -USD | TW000T1658J2 | 2017/11/10 | CIOGRU | |
| T1658K¡@Capital Global Real Estate Income Fund (NB) -USD | TW000T1658K0 | 2017/11/10 | CIOIRU | |
| T1658L¡@Capital Global Real Estate Income Fund (NA) -CNY | TW000T1658L8 | 2017/11/10 | CIOGRU | |
| T1658M¡@Capital Global Real Estate Income Fund (NB) -CNY | TW000T1658M6 | 2017/11/10 | CIOIRU | |
| T1659A¡@CAPITAL GOLDEN CHOICE BALANCE FUND (A-TWD) | TW000T1659A9 | 2016/09/12 | CIOGRU | |
| T1659B¡@CAPITAL GOLDEN CHOICE BALANCE FUND (B-TWD) | TW000T1659B7 | 2016/09/12 | CIOIRU | |
| T1659C¡@CAPITAL GOLDEN CHOICE BALANCE FUND (A-USD) | TW000T1659C5 | 2016/09/12 | CIOGRU | |
| T1659D¡@CAPITAL GOLDEN CHOICE BALANCE FUND (B-USD) | TW000T1659D3 | 2016/09/12 | CIOIRU | |
| T1659E¡@CAPITAL GOLDEN CHOICE BALANCE FUND (A-CNY) | TW000T1659E1 | 2016/09/12 | CIOGRU | |
| T1659F¡@CAPITAL GOLDEN CHOICE BALANCE FUND (B-CNY) | TW000T1659F8 | 2016/09/12 | CIOIRU | |
| T1659G¡@Capital Golden Choice Balance Fund (NA)- TWD | TW000T1659G6 | 2017/11/10 | CIOGBU | |
| T1659H¡@Capital Golden Choice Balance Fund (NB)- TWD | TW000T1659H4 | 2017/11/10 | CIOIBU | |
| T1659J¡@Capital Golden Choice Balance Fund (NA)- USD | TW000T1659J0 | 2017/11/10 | CIOGBU | |
| T1659K¡@Capital Golden Choice Balance Fund (NB)- USD | TW000T1659K8 | 2017/11/10 | CIOIBU | |
| T1659L¡@Capital Golden Choice Balance Fund (NA)- CNY | TW000T1659L6 | 2017/11/10 | CIOGBU | |
| T1659M¡@Capital Golden Choice Balance Fund (NB)- CNY | TW000T1659M4 | 2017/11/10 | CIOIBU | |
| T1661A¡@CAPITAL GLOBAL PREFERRED STOCK INCOME FUND (A-TWD) | TW000T1661A5 | 2017/06/21 | CIOGEU | |
| T1661B¡@CAPITAL GLOBAL PREFERRED STOCK INCOME FUND (B-TWD) | TW000T1661B3 | 2017/06/21 | CIOIEU | |
| T1661C¡@CAPITAL GLOBAL PREFERRED STOCK INCOME FUND (A-USD) | TW000T1661C1 | 2017/06/21 | CIOGEU | |
| T1661D¡@CAPITAL GLOBAL PREFERRED STOCK INCOME FUND (B-USD) | TW000T1661D9 | 2017/06/21 | CIOIEU | |
| T1661E¡@CAPITAL GLOBAL PREFERRED STOCK INCOME FUND (A-CNY) | TW000T1661E7 | 2017/06/21 | CIOGEU | |
| T1661F¡@CAPITAL GLOBAL PREFERRED STOCK INCOME FUND (B-CNY) | TW000T1661F4 | 2017/06/21 | CIOIEU | |
| T1661G¡@Capital Global Preferred Stock Income Fund (NA) TWD | TW000T1661G2 | 2017/11/10 | CIOGEU | |
| T1661H¡@Capital Global Preferred Stock Income Fund (NB) TWD | TW000T1661H0 | 2017/11/10 | CIOIEU | |
| T1661J¡@Capital Global Preferred Stock Income Fund (NA) USD | TW000T1661J6 | 2017/11/10 | CIOGEU | |
| T1661K¡@Capital Global Preferred Stock Income Fund (NB) USD | TW000T1661K4 | 2017/11/10 | CIOIEU | |
| T1661L¡@Capital Global Preferred Stock Income Fund (NA) CNY | TW000T1661L2 | 2017/11/10 | CIOGEU | |
| T1661M¡@Capital Global Preferred Stock Income Fund (NB) CNY | TW000T1661M0 | 2017/11/10 | CIOIEU | |
| T1661N¡@Capital Global Preferred Stock Income Fund | TW000T1661N8 | 2017/06/21 | CIOGEU | |
| T1665A¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND (A) TWD | TW000T1665A6 | 2018/04/30 | CIOGBU | |
| T1665B¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND (B) TWD | TW000T1665B4 | 2018/04/30 | CIOIBU | |
| T1665C¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND NA-TWD | TW000T1665C2 | 2018/04/30 | CIOGBU | |
| T1665D¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND NB-TWD | TW000T1665D0 | 2018/04/30 | CIOIBU | |
| T1665E¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND (A) USD | TW000T1665E8 | 2018/04/30 | CIOGBU | |
| T1665F¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND (B) USD | TW000T1665F5 | 2018/04/30 | CIOIBU | |
| T1665G¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND NA-USD | TW000T1665G3 | 2018/04/30 | CIOGBU | |
| T1665H¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND NB-USD | TW000T1665H1 | 2018/04/30 | CIOIBU | |
| T1665J¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND (A) CNY | TW000T1665J7 | 2018/04/30 | CIOGBU | |
| T1665K¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND (B) CNY | TW000T1665K5 | 2018/04/30 | CIOIBU | |
| T1665L¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND NA-CNY | TW000T1665L3 | 2018/04/30 | CIOGBU | |
| T1665M¡@CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND NB-CNY | TW000T1665M1 | 2018/04/30 | CIOIBU | |
| T1665N¡@Capital Global Senior Secured High Yield Bond Fund | TW000T1665N9 | 2018/04/30 | CIOGBU | |
| T1667Y¡@CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND | TW000T1667Y2 | 2018/11/16 | CIOGMU | |
| T1668A¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND (A) TWD | TW000T1668A0 | 2018/12/05 | CIOGMU | |
| T1668B¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND (B) TWD | TW000T1668B8 | 2018/12/05 | CIOIMU | |
| T1668C¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND NA-TWD | TW000T1668C6 | 2018/12/05 | CIOGMU | |
| T1668D¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND NB-TWD | TW000T1668D4 | 2018/12/05 | CIOIMU | |
| T1668E¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND (A) USD | TW000T1668E2 | 2018/12/05 | CIOGMU | |
| T1668F¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND (B) USD | TW000T1668F9 | 2018/12/05 | CIOIMU | |
| T1668G¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND NA-USD | TW000T1668G7 | 2018/12/05 | CIOGMU | |
| T1668H¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND NB-USD | TW000T1668H5 | 2018/12/05 | CIOIMU | |
| T1668J¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND (A) CNY | TW000T1668J1 | 2018/12/05 | CIOGMU | |
| T1668K¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND (B) CNY | TW000T1668K9 | 2018/12/05 | CIOIMU | |
| T1668L¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND NA-CNY | TW000T1668L7 | 2018/12/05 | CIOGMU | |
| T1668M¡@CAPITAL POTENTIAL INCOME MULTI-ASSET FUND NB-CNY | TW000T1668M5 | 2018/12/05 | CIOIMU | |
| T1669A¡@CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS (A) TWD | TW000T1669A8 | 2019/07/23 | CFOGIU | |
| T1669B¡@CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS (B) TWD | TW000T1669B6 | 2019/07/23 | CFOIIU | |
| T1669C¡@CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS (NB) TWD | TW000T1669C4 | 2019/07/23 | CFOIIU | |
| T1669D¡@CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS (P) TWD | TW000T1669D2 | 2019/07/23 | CFOGIU | |
| T1669E¡@CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS (A) USD | TW000T1669E0 | 2019/07/23 | CFOGIU | |
| T1669F¡@CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS (B) USD | TW000T1669F7 | 2019/07/23 | CFOIIU | |
| T1669G¡@CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS (NB) USD | TW000T1669G5 | 2019/07/23 | CFOIIU | |
| T1669H¡@CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS | TW000T1669H3 | 2023/06/26 | CFOGIU | |
| T1670A¡@CAPITAL MODERATE ALLOCATION FUND OF FUNDS (A) TWD | TW000T1670A6 | 2019/07/23 | CFOGIU | |
| T1670B¡@CAPITAL MODERATE ALLOCATION FUND OF FUNDS (B) TWD | TW000T1670B4 | 2019/07/23 | CFOIIU | |
| T1670C¡@CAPITAL MODERATE ALLOCATION FUND OF FUNDS (NB) TWD | TW000T1670C2 | 2019/07/23 | CFOIIU | |
| T1670D¡@CAPITAL MODERATE ALLOCATION FUND OF FUNDS (P) TWD | TW000T1670D0 | 2019/07/23 | CFOGIU | |
| T1670E¡@CAPITAL MODERATE ALLOCATION FUND OF FUNDS (A) USD | TW000T1670E8 | 2019/07/23 | CFOGIU | |
| T1670F¡@CAPITAL MODERATE ALLOCATION FUND OF FUNDS (B) USD | TW000T1670F5 | 2019/07/23 | CFOIIU | |
| T1670G¡@CAPITAL MODERATE ALLOCATION FUND OF FUNDS (NB) USD | TW000T1670G3 | 2019/07/23 | CFOIIU | |
| T1670H¡@CAPITAL MODERATE ALLOCATION FUND OF FUNDS | TW000T1670H1 | 2023/06/26 | CFOGIU | |
| T1671A¡@CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS (A) TWD | TW000T1671A4 | 2019/07/23 | CFOGIU | |
| T1671B¡@CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS (B) TWD | TW000T1671B2 | 2019/07/23 | CFOIIU | |
| T1671C¡@CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS (NB) TWD | TW000T1671C0 | 2019/07/23 | CFOIIU | |
| T1671D¡@CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS (P) TWD | TW000T1671D8 | 2019/12/25 | CFOGIU | |
| T1671E¡@CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS (A) USD | TW000T1671E6 | 2019/07/23 | CFOGIU | |
| T1671F¡@CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS (B) USD | TW000T1671F3 | 2019/07/23 | CFOIIU | |
| T1671G¡@CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS (NB) USD | TW000T1671G1 | 2019/07/23 | CFOIIU | |
| T1671H¡@CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS | TW000T1671H9 | 2023/06/26 | CFOGIU | |
| T1672A¡@CAPITAL GLOBAL FINANCIAL BOND FUND (A) TWD | TW000T1672A2 | 2019/10/08 | CIOGBU | |
| T1672B¡@CAPITAL GLOBAL FINANCIAL BOND FUND (B) TWD | TW000T1672B0 | 2019/10/08 | CIOIBU | |
| T1672C¡@CAPITAL GLOBAL FINANCIAL BOND FUND NA-TWD | TW000T1672C8 | 2019/10/08 | CIOGBU | |
| T1672D¡@CAPITAL GLOBAL FINANCIAL BOND FUND NB-TWD | TW000T1672D6 | 2019/10/08 | CIOIBU | |
| T1672E¡@CAPITAL GLOBAL FINANCIAL BOND FUND (A) USD | TW000T1672E4 | 2019/10/08 | CIOGBU | |
| T1672F¡@CAPITAL GLOBAL FINANCIAL BOND FUND (B) USD | TW000T1672F1 | 2019/10/08 | CIOIBU | |
| T1672G¡@CAPITAL GLOBAL FINANCIAL BOND FUND NA-USD | TW000T1672G9 | 2019/10/08 | CIOGBU | |
| T1672H¡@CAPITAL GLOBAL FINANCIAL BOND FUND NB-USD | TW000T1672H7 | 2019/10/08 | CIOIBU | |
| T1672J¡@CAPITAL GLOBAL FINANCIAL BOND FUND (A) CNY | TW000T1672J3 | 2019/10/08 | CIOGBU | |
| T1672K¡@CAPITAL GLOBAL FINANCIAL BOND FUND (B) CNY | TW000T1672K1 | 2019/10/08 | CIOIBU | |
| T1672L¡@CAPITAL GLOBAL FINANCIAL BOND FUND NA-CNY | TW000T1672L9 | 2019/10/08 | CIOGBU | |
| T1672M¡@CAPITAL GLOBAL FINANCIAL BOND FUND NB-CNY | TW000T1672M7 | 2019/10/08 | CIOIBU | |
| T1672N¡@CAPITAL GLOBAL FINANCIAL BOND FUND | TW000T1672N5 | 2019/10/08 | CIOGBU | |
| T1673A¡@CAPITAL ELECTRIC VEHICLES AND SMART MOBILITY FUND | TW000T1673A0 | 2022/12/05 | CIOGEU | |
| T1673B¡@CAPITAL ELECTRIC VEHICLES AND SMART MOBILITY FUND | TW000T1673B8 | 2022/12/05 | CIOGEU | |
| T1673C¡@CAPITAL ELECTRIC VEHICLES AND SMART MOBILITY FUND | TW000T1673C6 | 2022/12/05 | CIOGEU | |
| T1673D¡@CAPITAL ELECTRIC VEHICLES AND SMART MOBILITY FUND | TW000T1673D4 | 2022/12/05 | CIOGEU | |
| T1673E¡@CAPITAL ELECTRIC VEHICLES AND SMART MOBILITY FUND | TW000T1673E2 | 2022/12/05 | CIOGEU | |
| T1673F¡@CAPITAL ELECTRIC VEHICLES AND SMART MOBILITY FUND | TW000T1673F9 | 2022/12/05 | CIOGEU | |
| T1677A¡@CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND | TW000T1677A1 | 2023/09/21 | CIOGMU | |
| T1677B¡@CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND | TW000T1677B9 | 2023/09/21 | CIOIMU | |
| T1677C¡@CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND | TW000T1677C7 | 2023/09/21 | CIOGMU | |
| T1677D¡@CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND | TW000T1677D5 | 2023/09/21 | CIOIMU | |
| T1677E¡@CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND | TW000T1677E3 | 2023/09/21 | CIOGMU | |
| T1677F¡@CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND | TW000T1677F0 | 2023/09/21 | CIOIMU | |
| T1677G¡@CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND | TW000T1677G8 | 2023/09/21 | CIOGMU | |
| T1677H¡@CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND | TW000T1677H6 | 2023/09/21 | CIOIMU | |
| T1678A¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678A9 | 2024/03/14 | CIOGBU | |
| T1678B¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678B7 | 2024/03/14 | CIOIBU | |
| T1678C¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678C5 | 2024/03/14 | CIOGBU | |
| T1678D¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678D3 | 2024/03/14 | CIOIBU | |
| T1678E¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678E1 | 2024/03/14 | CIOGBU | |
| T1678F¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678F8 | 2024/03/14 | CIOGBU | |
| T1678G¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678G6 | 2024/03/14 | CIOIBU | |
| T1678H¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678H4 | 2024/03/14 | CIOGBU | |
| T1678J¡@CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND | TW000T1678J0 | 2024/03/14 | CIOIBU | |
| T1701Y¡@DAH-FA FUND | TW000T1701Y9 | 1996/07/19 | CIOJEU | |
| T1706Y¡@DIGITAL FUND | TW000T1706Y8 | 2000/08/18 | CIOGEU | |
| T1708Y¡@THE RSIT ENHANCED MONEY MARKET FUND | TW000T1708Y4 | 2002/01/18 | CIOGEU | |
| T1712Y¡@R.C.S.G.EQUITY FUND | TW000T1712Y6 | 2010/07/12 | CIOGEU | |
| T1716Y¡@RSIT TAROBO CHINA FUND | TW000T1716Y7 | 2019/07/16 | CIOGEU | |
| T1718A¡@TCB Taiwan High Dividend Fund A(TWD) | TW000T1718A3 | 2022/07/22 | CIOGEU | |
| T1718B¡@TCB Taiwan High Dividend Fund B(TWD) | TW000T1718B1 | 2022/07/22 | CIOIEU | |
| T1718C¡@TCB Taiwan High Dividend Fund C(TWD) | TW000T1718C9 | 2022/07/22 | CIOGEU | |
| T1718D¡@TCB Taiwan High Dividend Fund N(TWD) | TW000T1718D7 | 2022/07/22 | CIOIEU | |
| T1802Y¡@ABITL DA LI FUND | TW000T1802Y5 | 1997/01/08 | CIOGEU | |
| T1809A¡@ABITL EMC-A2 TWD | TW000T1809A0 | 2013/05/16 | CIOGBU | |
| T1809B¡@ABITL EMC-AA TWD | TW000T1809B8 | 2013/05/16 | CIOIBU | |
| T1809C¡@ABITL EMC-A2 USD | TW000T1809C6 | 2014/05/28 | CIOGBU | |
| T1809D¡@ABITL EMC-AA USD | TW000T1809D4 | 2014/05/28 | CIOIBU | |
| T1810A¡@ABITL FI FOF-A2 TWD | TW000T1810A8 | 2014/03/19 | CIOGBU | |
| T1810B¡@ABITL FI FOF-AA TWD | TW000T1810B6 | 2014/03/19 | CIOIBU | |
| T1810C¡@ABITL FI FOF-A2 USD | TW000T1810C4 | 2014/12/31 | CIOGBU | |
| T1810D¡@ABITL FI FOF-AA USD | TW000T1810D2 | 2014/12/31 | CIOIBU | |
| T1810E¡@ABITL FI FOF-A2 RMB | TW000T1810E0 | 2014/12/31 | CIOGBU | |
| T1810F¡@ABITL FI FOF-AA RMB | TW000T1810F7 | 2014/12/31 | CIOIBU | |
| T1810G¡@ABITL FI FOF-AA AUD | TW000T1810G5 | 2014/12/31 | CIOIBU | |
| T1810H¡@ABITL FI FOF-AA ZAR | TW000T1810H3 | 2014/12/31 | CIOIBU | |
| T1811A¡@ABITL MA INCOME FOF-A2 TWD | TW000T1811A6 | 2014/03/19 | CIOGEU | |
| T1811B¡@ABITL MA INCOME FOF-AD TWD | TW000T1811B4 | 2014/03/19 | CIOILU | |
| T1811C¡@ABITL MA INCOME FOF-A2 USD | TW000T1811C2 | 2014/12/31 | CIOGEU | |
| T1811D¡@ABITL MA INCOME FOF-AD USD | TW000T1811D0 | 2014/12/31 | CIOILU | |
| T1811E¡@ABITL MA INCOME FOF-A2 RMB | TW000T1811E8 | 2014/12/31 | CIOGEU | |
| T1811F¡@ABITL MA INCOME FOF-AD RMB | TW000T1811F5 | 2014/12/31 | CIOILU | |
| T1811G¡@ABITL MA INCOME FOF-AD AUD | TW000T1811G3 | 2014/12/31 | CIOILU | |
| T1811H¡@ABITL MA INCOME FOF-AD ZAR | TW000T1811H1 | 2014/12/31 | CFOIIU | |
| T1811J¡@MAI FOF-AI TWD | TW000T1811J7 | 2017/11/01 | CFOIBU | |
| T1811K¡@MAI FOF-AI USD | TW000T1811K5 | 2017/11/01 | CFOIBU | |
| T1811L¡@MAI FOF-AI RMB | TW000T1811L3 | 2017/11/01 | CFOIBU | |
| T1811M¡@MAI FOF-AI AUD | TW000T1811M1 | 2017/11/01 | CFOIBU | |
| T1811N¡@MAI FOF-AI ZAR | TW000T1811N9 | 2017/11/01 | CFOIBU | |
| T1812A¡@ABITL AMA-A2 TWD | TW000T1812A4 | 2014/11/27 | CIOGEU | |
| T1812B¡@ABITL AMA-AD TWD | TW000T1812B2 | 2014/11/27 | CIOILU | |
| T1812C¡@ABITL AMA-A2 USD | TW000T1812C0 | 2015/04/01 | CIOGLU | |
| T1812D¡@ABITL AMA-AD USD | TW000T1812D8 | 2015/04/01 | CIOILU | |
| T1812E¡@ABITL AMA-A2 RMB | TW000T1812E6 | 2015/04/01 | CIOGLU | |
| T1812F¡@ABITL AMA-AD RMB | TW000T1812F3 | 2015/04/01 | CIOILU | |
| T1812G¡@ABITL AMA-AD AUD | TW000T1812G1 | 2015/04/01 | CIOILU | |
| T1812H¡@ABITL AMA-AD ZAR | TW000T1812H9 | 2015/04/01 | CIOILU | |
| T1813A¡@ABITL EMA-A2 TWD | TW000T1813A2 | 2014/11/27 | CIOGEU | |
| T1813B¡@ABITL EMA-AD TWD | TW000T1813B0 | 2014/11/27 | CIOILU | |
| T1813C¡@ABITL EMA-AD USD | TW000T1813C8 | 2015/04/01 | CIOILU | |
| T1813D¡@ABITL EMA-AD RMB | TW000T1813D6 | 2015/04/01 | CIOILU | |
| T1813E¡@ABITL EMA-A2 EUR | TW000T1813E4 | 2015/04/01 | CIOGLU | |
| T1813F¡@ABITL EMA-AD EUR | TW000T1813F1 | 2015/04/01 | CIOILU | |
| T1813G¡@ABITL EMA-A2 USD | TW000T1813G9 | 2015/04/01 | CIOGLU | |
| T1813H¡@ABITL EMA-A2 RMB | TW000T1813H7 | 2015/04/01 | CIOGLU | |
| T1813J¡@ABITL EMA-AD AUD | TW000T1813J3 | 2015/04/01 | CIOILU | |
| T1813K¡@ABITL EMA-AD ZAR | TW000T1813K1 | 2015/04/01 | CIOILU | |
| T1813L¡@ABITL EMA-AI TWD | TW000T1813L9 | 2018/10/11 | CIOILU | |
| T1813M¡@ABITL EMA-AI USD | TW000T1813M7 | 2018/10/11 | CIOILU | |
| T1813N¡@ABITL EMA-AI RMB | TW000T1813N5 | 2018/10/11 | CIOILU | |
| T1813P¡@ABITL EMA-AI EUR | TW000T1813P0 | 2018/10/11 | CIOILU | |
| T1813Q¡@ABITL EMA-AI AUD | TW000T1813Q8 | 2018/10/11 | CIOILU | |
| T1813R¡@ABITL EMA-AI ZAR | TW000T1813R6 | 2018/10/11 | CIOILU | |
| T1814A¡@ABITL GHY- T2 TWD | TW000T1814A0 | 2015/04/02 | CIOGBU | |
| T1814B¡@ABITL GHY- TA TWD | TW000T1814B8 | 2015/04/02 | CIOIBU | |
| T1814C¡@ABITL GHY- TA USD | TW000T1814C6 | 2015/04/02 | CIOIBU | |
| T1814D¡@ABITL GHY- TA RMB | TW000T1814D4 | 2015/04/02 | CIOIBU | |
| T1814E¡@ABITL GHY- TA AUD | TW000T1814E2 | 2015/04/02 | CIOIBU | |
| T1814F¡@ABITL GHY- TA ZAR | TW000T1814F9 | 2015/04/02 | CIOIBU | |
| T1814G¡@ABITL GHY-T2 RMB | TW000T1814G7 | 2017/02/09 | CIOGBU | |
| T1814P¡@ABITL GLOBAL HIGH YIELD FUND-I USD | TW000T1814P8 | 2020/05/07 | CIOGBU | |
| T1814V¡@ABITL Global High Yield Fund-I TWD | TW000T1814V6 | 2020/11/20 | CIOGBU | |
| T1816A¡@ABITL USHY-A2 TWD | TW000T1816A5 | 2017/12/04 | CIOGBU | |
| T1816B¡@ABITL USHY-AA TWD | TW000T1816B3 | 2017/12/04 | CIOIBU | |
| T1816C¡@ABITL USHY-AA USD | TW000T1816C1 | 2017/12/04 | CIOIBU | |
| T1816D¡@ABITL USHY-AA RMB | TW000T1816D9 | 2017/12/04 | CIOIBU | |
| T1816E¡@ABITL USHY-A2 USD | TW000T1816E7 | 2017/12/04 | CIOGBU | |
| T1816F¡@ABITL USHY-A2 RMB | TW000T1816F4 | 2017/12/04 | CIOGBU | |
| T1816G¡@ABITL USHY-AA AUD | TW000T1816G2 | 2017/12/04 | CIOIBU | |
| T1816H¡@ABITL USHY-AA ZAR | TW000T1816H0 | 2017/12/04 | CIOIBU | |
| T1817A¡@ABITL CHINA A-A2 TWD | TW000T1817A3 | 2018/10/11 | CIOGEU | |
| T1817B¡@ABITL CHINA A-A2 USD | TW000T1817B1 | 2018/10/11 | CIOGEU | |
| T1817C¡@ABITL CHINA A-A2 RMB | TW000T1817C9 | 2018/10/11 | CIOGEU | |
| T1817D¡@ABITL CHINA A-A2 AUD | TW000T1817D7 | 2019/03/03 | CIOGEU | |
| T1817E¡@ABITL CHINA A-A2 ZAR | TW000T1817E5 | 2019/03/03 | CIOGEU | |
| T1818A¡@ABITL US Multi-Asset Income Fund-A2 TWD | TW000T1818A1 | 2021/01/26 | CIOGLU | |
| T1818B¡@ABITL US Multi-Asset Income Fund-AD TWD | TW000T1818B9 | 2021/01/26 | CIOILU | |
| T1818C¡@ABITL US Multi-Asset Income Fund-AI TWD | TW000T1818C7 | 2021/01/26 | CIOILU | |
| T1818D¡@ABITL US Multi-Asset Income Fund-A2 USD | TW000T1818D5 | 2021/01/26 | CIOGLU | |
| T1818E¡@ABITL US Multi-Asset Income Fund-AD USD | TW000T1818E3 | 2021/01/26 | CIOILU | |
| T1818F¡@ABITL US Multi-Asset Income Fund-AI USD | TW000T1818F0 | 2021/01/26 | CIOILU | |
| T1818G¡@ABITL US Multi-Asset Income Fund-A2 RMB | TW000T1818G8 | 2021/01/26 | CIOGLU | |
| T1818H¡@ABITL US Multi-Asset Income Fund-AD RMB | TW000T1818H6 | 2021/01/26 | CIOILU | |
| T1818J¡@ABITL US Multi-Asset Income Fund-AI RMB | TW000T1818J2 | 2021/01/26 | CIOILU | |
| T1818K¡@ABITL US Multi-Asset Income Fund-AI AUD | TW000T1818K0 | 2021/01/26 | CIOILU | |
| T1818L¡@ABITL US Multi-Asset Income Fund-AI ZAR | TW000T1818L8 | 2021/01/26 | CIOILU | |
| T1818M¡@ABITL US Multi-Asset Income Fund-N TWD | TW000T1818M6 | 2021/01/26 | CIOILU | |
| T1818N¡@ABITL US Multi-Asset Income Fund-N USD | TW000T1818N4 | 2021/01/26 | CIOILU | |
| T1819A¡@ABITL US Growth Fund-A2 TWD | TW000T1819A9 | 2021/01/26 | CIOGEU | |
| T1819B¡@ABITL US Growth Fund-AI TWD | TW000T1819B7 | 2021/01/26 | CIOIEU | |
| T1819C¡@ABITL US Growth Fund-A2 USD | TW000T1819C5 | 2021/01/26 | CIOGEU | |
| T1819D¡@ABITL US Growth Fund-AI USD | TW000T1819D3 | 2021/01/26 | CIOIEU | |
| T1819E¡@ABITL US Growth Fund-A2 RMB | TW000T1819E1 | 2021/01/26 | CIOGEU | |
| T1819F¡@ABITL US Growth Fund-AI RMB | TW000T1819F8 | 2021/01/26 | CIOIEU | |
| T1819G¡@ABITL US Growth Fund-AI AUD | TW000T1819G6 | 2021/01/26 | CIOIEU | |
| T1819H¡@ABITL US Growth Fund-AI ZAR | TW000T1819H4 | 2021/01/26 | CIOIEU | |
| T1820A¡@ABITL 4 Year Maturity Global USD Bond Fund-A2 USD | TW000T1820A7 | 2023/01/30 | CIOGBU | |
| T1820B¡@ABITL 4 Year Maturity Global USD Bond Fund-AQ USD | TW000T1820B5 | 2023/01/30 | CIOIBU | |
| T2003B¡@JIH SUN UPSTREAM FUND I | TW000T2003B7 | 2019/04/12 | CIOGEU | |
| T2003Y¡@JIH SUN UPSTREAM FUND | TW000T2003Y9 | 1997/12/27 | CIOGEU | |
| T2004Y¡@JIH SUN SMALL CAP FUND | TW000T2004Y7 | 1998/07/30 | CIOGEU | |
| T2005Y¡@JIH SUN TOP FIVE FUND | TW000T2005Y4 | 1999/11/17 | CIOGEU | |
| T2006Y¡@JIH SUN HI-TECH FUND | TW000T2006Y2 | 2000/04/25 | CIOGEU | |
| T2007Y¡@JIH SUN FUND | TW000T2007Y0 | 1997/04/07 | CIOJEU | |
| T2008Y¡@JIH SUN MONEY MARKET FUND | TW000T2008Y8 | 1997/10/03 | CIOGEU | |
| T2011Y¡@JIH SUN NEO TAIWAN ENTERPRISES FUND | TW000T2011Y2 | 2003/05/12 | CIOGEU | |
| T2029Y¡@JIH SUN GREATER CHINA FUND | TW000T2029Y4 | 2007/08/09 | CIOGEU | |
| T2030Y¡@JIH SUN OPTIMIZATION FUND | TW000T2030Y2 | 2007/10/24 | CIOGEU | |
| T2031Y¡@JIH SUN ANTI-GLOBAL WARMING FUND | TW000T2031Y0 | 2008/01/17 | CIOGEU | |
| T2036Y¡@JIH SUN MIT MAINSTREAM FUND | TW000T2036Y9 | 2010/11/26 | CIOGEU | |
| T2037Y¡@JIH SUN CHINA DEMAND DYNAMIC EQUITY FUND | TW000T2037Y7 | 2011/08/05 | CIOGEU | |
| T2038A¡@JIH SUN ASIAN HIGH YIELD BOND FUND A | TW000T2038A5 | 2012/04/17 | CIOGBU | |
| T2038B¡@JIH SUN ASIAN HIGH YIELD BOND FUND B | TW000T2038B3 | 2012/04/17 | CIOIBU | |
| T2038C¡@JIH SUN ASIAN HIGH YIELD BOND FUND-A(CNY) | TW000T2038C1 | 2015/07/02 | CIOGBU | |
| T2038D¡@JIH SUN ASIAN HIGH YIELD BOND FUND-B(CNY) | TW000T2038D9 | 2015/07/12 | CIOGBU | |
| T2038E¡@JIH SUN ASIAN HIGH YIELD BOND FUND-A(USD) | TW000T2038E7 | 2015/07/02 | CIOGBU | |
| T2038F¡@JIH SUN ASIAN HIGH YIELD BOND FUND-B(USD) | TW000T2038F4 | 2015/07/02 | CIOGBU | |
| T2055A¡@JIH SUN CHINA STRATEGY A SHARE FUND (TWD) | TW000T2055A9 | 2016/09/29 | CIOGEU | |
| T2055B¡@JIH SUN CHINA STRATEGY A SHARE FUND (CNY) | TW000T2055B7 | 2016/09/29 | CIOGEU | |
| T2055C¡@JIH SUN CHINA STRATEGY A SHARE FUND (USD) | TW000T2055C5 | 2016/09/29 | CIOGEU | |
| T2062A¡@JIH SUN TARGET INCOME FUND OF FUNDS (TWD) | TW000T2062A5 | 2017/09/25 | CFOJIU | |
| T2062B¡@JIH SUN TARGET INCOME FUND OF FUNDS (USD) | TW000T2062B3 | 2017/09/25 | CFOJIU | |
| T2067A¡@JIH SUN GLOBAL SMART CAR FUND (TWD) | TW000T2067A4 | 2018/11/29 | CIOGEU | |
| T2067B¡@JIH SUN GLOBAL SMART CAR FUND (USD) | TW000T2067B2 | 2018/11/29 | CIOGEU | |
| T2070A¡@Jih Sun Vietnam Opportunity Fund(TWD)A | TW000T2070A8 | 2022/01/21 | CIOGEU | |
| T2070B¡@Jih Sun Vietnam Opportunity Fund(USD)A | TW000T2070B6 | 2022/01/21 | CIOGEU | |
| T2070C¡@Jih Sun Vietnam Opportunity Fund(TWD)N | TW000T2070C4 | 2022/01/21 | CIOGEU | |
| T2070D¡@Jih Sun Vietnam Opportunity Fund(USD)N | TW000T2070D2 | 2022/01/21 | CIOGEU | |
| T2071A¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (TWD)A | TW000T2071A6 | 2022/10/31 | CIOGBU | |
| T2071B¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (TWD) B | TW000T2071B4 | 2022/10/31 | CIOIBU | |
| T2071C¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (TWD) NA | TW000T2071C2 | 2022/10/31 | CIOGBU | |
| T2071D¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (TWD)NB | TW000T2071D0 | 2022/10/31 | CIOIBU | |
| T2071E¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (CNY) A | TW000T2071E8 | 2022/10/31 | CIOGBU | |
| T2071F¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund(CNY)B | TW000T2071F5 | 2022/10/31 | CIOIBU | |
| T2071G¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (CNY)NA | TW000T2071G3 | 2022/10/31 | CIOGBU | |
| T2071H¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (CNY)NB | TW000T2071H1 | 2022/10/31 | CIOIBU | |
| T2071J¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund(USD)A | TW000T2071J7 | 2022/10/31 | CIOGBU | |
| T2071K¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (USD)B | TW000T2071K5 | 2022/10/31 | CIOIBU | |
| T2071L¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (USD)NA | TW000T2071L3 | 2022/10/31 | CIOGBU | |
| T2071M¡@Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund (USD)NB | TW000T2071M1 | 2022/10/31 | CIOIBU | |
| T2073Y¡@Jih Sun Taiwan Multi-Asset Fund | TW000T2073Y2 | 2022/12/01 | CIOGEU | |
| T2074A¡@Jih Sun Global Essential Semiconductor Fund (TWD) | TW000T2074A0 | 2024/07/08 | CIOGEU | |
| T2074B¡@Jih Sun Global Essential Semiconductor Fund (USD) | TW000T2074B8 | 2024/07/08 | CIOGEU | |
| T2075Y¡@Jih Sun Taiwan Quality Multi-Asset Fund | TW000T2075Y7 | 2024/10/28 | CIOGEU | |
| T2101B¡@PINEBRIDGE TAIWAN GIANT FUND I (TWD) | TW000T2101B9 | 2019/08/16 | CIOGBU | |
| T2101Y¡@PINEBRIDGE TAIWAN GIANT FUND | TW000T2101Y1 | 1997/08/30 | CIOGEU | |
| T2103Y¡@PINEBRIDGE GLOBAL BALANCED FOF | TW000T2103Y7 | 2004/03/10 | CIOGEU | |
| T2104Y¡@PINEBRIDGE GLOBAL GROWTH FOF | TW000T2104Y5 | 2004/10/27 | CIOGEU | |
| T2105B¡@FLAGSHIP GLOBAL BOND FUND B | TW000T2105B0 | 2014/05/19 | CIOIBU | |
| T2105Y¡@FLAGSHIP GLOBAL BOND FUND A | TW000T2105Y2 | 2005/06/09 | CIOGBU | |
| T2106Y¡@PINEBRIDGE GLOBAL MEDALLION FOF | TW000T2106Y0 | 2005/11/10 | CIOGEU | |
| T2107Y¡@PINEBRIDGE LATIN AMERICA EQUITY FUND | TW000T2107Y8 | 2006/10/27 | CIOGEU | |
| T2108A¡@PINEBRIDGE US DUAL CORE INCOME FUND-A | TW000T2108A6 | 2007/04/10 | CIOGEU | |
| T2108B¡@PINEBRIDGE US DUAL CORE INCOME FUND-B | TW000T2108B4 | 2007/04/10 | CIOIBU | |
| T2108C¡@PINEBRIDGE US DUAL CORE INCOME FUND A(USD) | TW000T2108C2 | 2016/10/18 | CIOGBU | |
| T2108D¡@PINEBRIDGE US DUAL CORE INCOME FUND B(USD) | TW000T2108D0 | 2016/10/18 | CIOIBU | |
| T2108E¡@PineBridge US Dual Core Income Fund N (TWD) | TW000T2108E8 | 2007/04/10 | CIOIBU | |
| T2108F¡@PineBridge US Dual Core Income Fund N9 (TWD) | TW000T2108F5 | 2010/04/10 | CIOGBU | |
| T2108G¡@PineBridge US Dual Core Income Fund A (CNY) | TW000T2108G3 | 2007/04/10 | CIOGBU | |
| T2108H¡@PineBridge US Dual Core Income Fund B ( CNY) | TW000T2108H1 | 2007/04/10 | CIOIBU | |
| T2108J¡@PineBridge US Dual Core Income Fund N (CNY) | TW000T2108J7 | 2007/04/10 | CIOIBU | |
| T2108K¡@PineBridge US Dual Core Income Fund N9 (CNY) | TW000T2108K5 | 2007/04/10 | CIOGBU | |
| T2108L¡@PineBridge US Dual Core Income Fund N (USD) | TW000T2108L3 | 2007/04/10 | CIOIBU | |
| T2108M¡@PineBridge US Dual Core Income Fund N9 (USD) | TW000T2108M1 | 2007/04/10 | CIOGBU | |
| T2108N¡@PineBridge US Dual Core Income Fund A (ZAR) | TW000T2108N9 | 2007/04/10 | CIOGBU | |
| T2108P¡@PineBridge US Dual Core Income Fund B (ZAR) | TW000T2108P4 | 2007/04/10 | CIOIBU | |
| T2108Q¡@PineBridge US Dual Core Income Fund N (ZAR) | TW000T2108Q2 | 2007/04/10 | CIOIBU | |
| T2108R¡@PineBridge US Dual Core Income Fund N9 (ZAR) | TW000T2108R0 | 2007/04/10 | CIOGBU | |
| T2108S¡@PineBridge US Dual Core Income Fund I (TWD) | TW000T2108S8 | 2020/03/27 | CIOGBU | |
| T2109A¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND-A | TW000T2109A4 | 2007/10/12 | CIOGEU | |
| T2109B¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND-B | TW000T2109B2 | 2007/10/12 | CIOIBU | |
| T2109C¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND A (CNY) | TW000T2109C0 | 2015/04/07 | CIOIBU | |
| T2109D¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND B (CNY) | TW000T2109D8 | 2015/04/07 | CIOIBU | |
| T2109E¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND N (TWD) | TW000T2109E6 | 2015/08/12 | CIOISU | |
| T2109F¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND N (CNY) | TW000T2109F3 | 2015/08/12 | CIOIBU | |
| T2109G¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND N9 (TWD) | TW000T2109G1 | 2015/10/13 | CIOIBU | |
| T2109H¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND N9 (CNY) | TW000T2109H9 | 2015/10/13 | CIOIBU | |
| T2109J¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND A (USD) | TW000T2109J5 | 2015/10/13 | CIOIBU | |
| T2109K¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND B (USD) | TW000T2109K3 | 2015/10/13 | CIOIBU | |
| T2109L¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND N (USD) | TW000T2109L1 | 2015/10/13 | CIOIBU | |
| T2109M¡@PINEBRIDGE ASIA HIGH DIVIDEND FUND N9 (USD) | TW000T2109M9 | 2015/10/13 | CIOIBU | |
| T2111A¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111A0 | 2008/08/01 | CIOGBU | |
| T2111B¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111B8 | 2008/08/01 | CIOIBU | |
| T2111C¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111C6 | 2008/08/01 | CIOIBU | |
| T2111D¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111D4 | 2008/08/01 | CIOIBU | |
| T2111E¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111E2 | 2008/08/01 | CIOGBU | |
| T2111F¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111F9 | 2008/08/01 | CIOIBU | |
| T2111G¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111G7 | 2008/08/01 | CIOIBU | |
| T2111H¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111H5 | 2008/08/01 | CIOIBU | |
| T2111J¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111J1 | 2008/08/01 | CIOGBU | |
| T2111K¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111K9 | 2008/08/01 | CIOGBU | |
| T2111L¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111L7 | 2008/08/01 | CIOGBU | |
| T2111M¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111M5 | 2008/08/01 | CIOIBU | |
| T2111N¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111N3 | 2008/08/01 | CIOIBU | |
| T2111P¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111P8 | 2008/08/01 | CIOGBU | |
| T2111Q¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111Q6 | 2008/08/01 | CIOGBU | |
| T2111R¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111R4 | 2008/08/01 | CIOIBU | |
| T2111S¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111S2 | 2008/08/01 | CIOGBU | |
| T2111T¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111T0 | 2008/08/01 | CIOIBU | |
| T2111U¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111U8 | 2008/08/01 | CIOIBU | |
| T2111V¡@PineBridge Global Multi - Strategy High Yield Bond Fund | TW000T2111V6 | 2008/08/01 | CIOGBU | |
| T2111W¡@PineBridge Global Multi-Strategy High Yield Bond Fund I (TWD) | TW000T2111W4 | 2020/03/27 | CIOGBU | |
| T2112Y¡@PINEBRIDGE TAIWAN MONEY MARKET SECURITIE | TW000T2112Y8 | 1998/09/07 | CIOGEU | |
| T2113A¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113A6 | 2010/05/17 | CIOGBU | |
| T2113B¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113B4 | 2010/05/17 | CIOIBU | |
| T2113C¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113C2 | 2010/05/17 | CIOGBU | |
| T2113D¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113D0 | 2010/05/17 | CIOIBU | |
| T2113E¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113E8 | 2010/05/17 | CIOIBU | |
| T2113F¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113F5 | 2010/05/17 | CIOGBU | |
| T2113G¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113G3 | 2010/05/17 | CIOIBU | |
| T2113H¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113H1 | 2010/05/17 | CIOGBU | |
| T2113J¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113J7 | 2010/05/17 | CIOGBU | |
| T2113K¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113K5 | 2010/05/17 | CIOIBU | |
| T2113L¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113L3 | 2010/05/17 | CIOIBU | |
| T2113M¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113M1 | 2010/05/17 | CIOGBU | |
| T2113N¡@PineBridge Global Emerging Market High Yield Bond Fund | TW000T2113N9 | 2010/05/17 | CIOGBU | |
| T2117A¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund A(TWD) | TW000T2117A7 | 2012/05/02 | CIOGBU | |
| T2117B¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund B(TWD) | TW000T2117B5 | 2012/05/02 | CIOIBU | |
| T2117C¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund A(CNY)) | TW000T2117C3 | 2012/05/02 | CIOGBU | |
| T2117D¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund B(CNY) | TW000T2117D1 | 2012/05/02 | CIOIBU | |
| T2117E¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund N(TWD) | TW000T2117E9 | 2012/05/02 | CIOIBU | |
| T2117F¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund N9(TWD)) | TW000T2117F6 | 2012/05/02 | CIOGBU | |
| T2117G¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund N(CNY) | TW000T2117G4 | 2012/05/02 | CIOIBU | |
| T2117H¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund N9(CNY) | TW000T2117H2 | 2012/05/02 | CIOGBU | |
| T2117J¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund A(USD) | TW000T2117J8 | 2012/05/02 | CIOGBU | |
| T2117K¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund B(USD) | TW000T2117K6 | 2012/05/02 | CIOIBU | |
| T2117L¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund N(USD) | TW000T2117L4 | 2012/05/02 | CIOIBU | |
| T2117M¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund N9(USD) | TW000T2117M2 | 2012/05/02 | CIOGBU | |
| T2117N¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund A(ZAR) | TW000T2117N0 | 2012/05/02 | CIOGBU | |
| T2117P¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund B(ZAR) | TW000T2117P5 | 2012/05/02 | CIOIBU | |
| T2117Q¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund N(ZAR) | TW000T2117Q3 | 2012/05/02 | CIOIBU | |
| T2117R¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund N9(ZAR) | TW000T2117R1 | 2012/05/02 | CIOGBU | |
| T2117S¡@PineBridge ESG Emerging Market Corporate Strategy Bond Fund I (TWD) | TW000T2117S9 | 2020/07/21 | CIOGBU | |
| T2118A¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND-ACCUMULATE | TW000T2118A5 | 2014/03/11 | CIOGBU | |
| T2118B¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND-PAY MONTHY | TW000T2118B3 | 2014/03/11 | CIOIBU | |
| T2118C¡@PINEBRIDGE EMA-PACIFIC STRATEGIC A(CNY) | TW000T2118C1 | 2014/12/16 | CIOIBU | |
| T2118D¡@PINEBRIDGE EMA-PACIFIC STRATEGIC B(CNY) | TW000T2118D9 | 2014/12/16 | CIOIBU | |
| T2118E¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND N(TWD) | TW000T2118E7 | 2015/10/13 | CIOIBU | |
| T2118F¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND N9(TWD) | TW000T2118F4 | 2015/10/13 | CIOIBU | |
| T2118G¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND N(CNY) | TW000T2118G2 | 2015/10/13 | CIOIBU | |
| T2118H¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND N9(CNY) | TW000T2118H0 | 2015/10/13 | CIOIBU | |
| T2118J¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND A(USD) | TW000T2118J6 | 2015/10/13 | CIOIBU | |
| T2118K¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND B(USD) | TW000T2118K4 | 2015/10/13 | CIOIBU | |
| T2118L¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND N(USD) | TW000T2118L2 | 2015/10/13 | CIOIBU | |
| T2118M¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND N9(USD) | TW000T2118M0 | 2015/10/13 | CIOIBU | |
| T2118N¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND A (ZAR) | TW000T2118N8 | 2017/11/16 | CIOGBU | |
| T2118P¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND B (ZAR) | TW000T2118P3 | 2017/11/16 | CIOIBU | |
| T2118Q¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND N (ZAR) | TW000T2118Q1 | 2017/11/16 | CIOIBU | |
| T2118R¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND N9 (ZAR) | TW000T2118R9 | 2017/11/16 | CIOGBU | |
| T2118S¡@PINEBRIDGE EMA-PACIFIC STRATEGIC BOND FUND NS (TWD) | TW000T2118S7 | 2015/10/13 | CIOIBU | |
| T2118T¡@PINEBRIDGE EMERGING MARKET ASIA-PACIFIC STRATEGIC BOND FUND (TWD) | TW000T2118T5 | 2014/02/24 | CIOGBU | |
| T2120A¡@PINEBRIDGE ASIA EX JAPAN FOCUS EQUITY FUND(CNY) | TW000T2120A1 | 2015/02/26 | CIOGEU | |
| T2120C¡@PINEBRIDGE ASIA EX JAPAN FOCUS EQUITY FUND N9(NTD) | TW000T2120C7 | 2015/02/26 | CIOGEU | |
| T2120D¡@PINEBRIDGE ASIA EX JAPAN FOCUS EQUITY FUND N9(CNY) | TW000T2120D5 | 2015/02/26 | CIOGEU | |
| T2120E¡@PINEBRIDGE ASIA EX JAPAN FOCUS EQUITY FUND (USD) | TW000T2120E3 | 2015/02/26 | CIOGEU | |
| T2120F¡@PINEBRIDGE ASIA EX JAPAN FOCUS EQUITY FUND N9(USD) | TW000T2120F0 | 2015/02/26 | CIOGEU | |
| T2120Y¡@PINEBRIDGE ASIA EX JAPAN FOCUS EQUITY FUND | TW000T2120Y1 | 2014/07/29 | CIOGEU | |
| T2122A¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122A7 | 2015/11/05 | CIOGBU | |
| T2122B¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122B5 | 2015/11/05 | CIOIBU | |
| T2122C¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122C3 | 2015/11/05 | CIOIBU | |
| T2122D¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122D1 | 2015/11/05 | CIOGBU | |
| T2122E¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122E9 | 2015/11/05 | CIOIBU | |
| T2122F¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122F6 | 2015/11/05 | CIOIBU | |
| T2122G¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122G4 | 2015/11/05 | CIOGBU | |
| T2122H¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122H2 | 2015/11/05 | CIOIBU | |
| T2122J¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122J8 | 2015/11/05 | CIOIBU | |
| T2122K¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122K6 | 2015/11/05 | CIOGBU | |
| T2122L¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122L4 | 2015/11/05 | CIOGBU | |
| T2122M¡@PineBridge Asia Pacific High Yield Bond Fund | TW000T2122M2 | 2015/11/05 | CIOGBU | |
| T2122N¡@PineBridge Asia Pacific High Yield Bond Fund(TWD) | TW000T2122N0 | 2015/11/05 | CIOGBU | |
| T2123A¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND A(TWD) | TW000T2123A5 | 2016/03/22 | CIOIBU | |
| T2123B¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND B(TWD) | TW000T2123B3 | 2016/03/22 | CIOIBU | |
| T2123C¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND N(TWD) | TW000T2123C1 | 2016/03/22 | CIOIBU | |
| T2123D¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND N9(TWD) | TW000T2123D9 | 2016/03/22 | CIOIBU | |
| T2123E¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND A(CNY) | TW000T2123E7 | 2016/03/22 | CIOIBU | |
| T2123F¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND B(CNY) | TW000T2123F4 | 2016/03/22 | CIOIBU | |
| T2123G¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND N(CNY) | TW000T2123G2 | 2016/03/22 | CIOIBU | |
| T2123H¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND N9(CNY) | TW000T2123H0 | 2016/03/22 | CIOIBU | |
| T2123J¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND A(USD) | TW000T2123J6 | 2016/03/22 | CIOIBU | |
| T2123K¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND B(USD) | TW000T2123K4 | 2016/03/22 | CIOIBU | |
| T2123L¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND N(USD) | TW000T2123L2 | 2016/03/22 | CIOIBU | |
| T2123M¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND N9(USD) | TW000T2123M0 | 2016/03/22 | CIOIBU | |
| T2123N¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND A(ZAR) | TW000T2123N8 | 2016/03/22 | CIOIBU | |
| T2123P¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND B(ZAR) | TW000T2123P3 | 2016/03/22 | CIOIBU | |
| T2123Q¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND N(ZAR) | TW000T2123Q1 | 2016/03/22 | CIOIBU | |
| T2123R¡@PINEBRIDGE GLOBAL MULTI-ASSET FUND N9(ZAR) | TW000T2123R9 | 2016/03/22 | CIOIBU | |
| T2124A¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND A (TWD) | TW000T2124A3 | 2017/01/23 | CIOIEU | |
| T2124B¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND B (TWD) | TW000T2124B1 | 2017/01/23 | CIOIEU | |
| T2124C¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND N (TWD) | TW000T2124C9 | 2017/01/23 | CIOIEU | |
| T2124D¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND N9 (TWD) | TW000T2124D7 | 2017/01/23 | CIOIEU | |
| T2124E¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND A (CNY) | TW000T2124E5 | 2017/01/23 | CIOIEU | |
| T2124F¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND B (CNY) | TW000T2124F2 | 2017/01/23 | CIOIEU | |
| T2124G¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND N (CNY) | TW000T2124G0 | 2017/01/23 | CIOIEU | |
| T2124H¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND N9 (CNY) | TW000T2124H8 | 2017/01/23 | CIOIEU | |
| T2124J¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND A (USD) | TW000T2124J4 | 2017/01/23 | CIOIEU | |
| T2124K¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND B (USD) | TW000T2124K2 | 2017/01/23 | CIOIEU | |
| T2124L¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND N (USD) | TW000T2124L0 | 2017/01/23 | CIOIEU | |
| T2124M¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND N9 (USD) | TW000T2124M8 | 2017/01/23 | CIOIEU | |
| T2124N¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND B (AUD) | TW000T2124N6 | 2017/07/17 | CIOIEU | |
| T2124P¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND N (AUD) | TW000T2124P1 | 2017/07/17 | CIOIEU | |
| T2124Q¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND B (ZAR) | TW000T2124Q9 | 2017/07/17 | CIOIEU | |
| T2124R¡@PINEBRIDGE PREFERRED SECURITIES INCOME FUND N (ZAR) | TW000T2124R7 | 2017/07/17 | CIOIEU | |
| T2124S¡@PineBridge Preferred Securities Income Fund IA (TWD) | TW000T2124S5 | 2020/07/21 | CIOGBU | |
| T2124T¡@PineBridge Preferred Securities Income Fund IB(TWD) | TW000T2124T3 | 2020/07/21 | CIOIBU | |
| T2124U¡@PineBridge Preferred Securities Income Fund IA(USD) | TW000T2124U1 | 2023/04/12 | CIOGEU | |
| T2125A¡@PINEBRIDGE MULTI-INCOME FUND A (TWD) | TW000T2125A0 | 2018/01/31 | CIOGMU | |
| T2125B¡@PINEBRIDGE MULTI-INCOME FUND B (TWD) | TW000T2125B8 | 2018/01/31 | CIOIMU | |
| T2125C¡@PINEBRIDGE MULTI-INCOME FUND N (TWD) | TW000T2125C6 | 2018/01/31 | CIOIMU | |
| T2125D¡@PINEBRIDGE MULTI-INCOME FUND N9 (TWD) | TW000T2125D4 | 2018/01/31 | CIOGMU | |
| T2125E¡@PINEBRIDGE MULTI-INCOME FUND A (AUD) | TW000T2125E2 | 2018/01/31 | CIOGMU | |
| T2125F¡@PINEBRIDGE MULTI-INCOME FUND B (AUD) | TW000T2125F9 | 2018/01/31 | CIOIMU | |
| T2125G¡@PINEBRIDGE MULTI-INCOME FUND N (AUD) | TW000T2125G7 | 2018/01/31 | CIOIMU | |
| T2125H¡@PINEBRIDGE MULTI-INCOME FUND N9 (AUD) | TW000T2125H5 | 2018/01/31 | CIOGMU | |
| T2125J¡@PINEBRIDGE MULTI-INCOME FUND A (CNY) | TW000T2125J1 | 2018/01/31 | CIOGMU | |
| T2125K¡@PINEBRIDGE MULTI-INCOME FUND B (CNY) | TW000T2125K9 | 2018/01/31 | CIOIMU | |
| T2125L¡@PINEBRIDGE MULTI-INCOME FUND N (CNY) | TW000T2125L7 | 2018/01/31 | CIOIMU | |
| T2125M¡@PINEBRIDGE MULTI-INCOME FUND N9 (CNY) | TW000T2125M5 | 2018/01/31 | CIOGMU | |
| T2125N¡@PINEBRIDGE MULTI-INCOME FUND A (USD) | TW000T2125N3 | 2018/01/31 | CIOGMU | |
| T2125P¡@PINEBRIDGE MULTI-INCOME FUND B (USD) | TW000T2125P8 | 2018/01/31 | CIOIMU | |
| T2125Q¡@PINEBRIDGE MULTI-INCOME FUND N (USD) | TW000T2125Q6 | 2018/01/31 | CIOIMU | |
| T2125R¡@PINEBRIDGE MULTI-INCOME FUND N9 (USD) | TW000T2125R4 | 2018/01/31 | CIOGMU | |
| T2125S¡@PINEBRIDGE MULTI-INCOME FUND B (ZAR) | TW000T2125S2 | 2019/04/30 | CIOIMU | |
| T2125T¡@PINEBRIDGE MULTI-INCOME FUND N (ZAR) | TW000T2125T0 | 2019/04/30 | CIOIMU | |
| T2125U¡@PineBridge Multi-Income Fund IA(TWD) | TW000T2125U8 | 2020/07/21 | CIOGBU | |
| T2125V¡@PineBridge Multi-Income Fund IB(TWD) | TW000T2125V6 | 2020/07/21 | CIOIBU | |
| T2128A¡@PINEBRIDGE CHINA A-SHARES QUANTITATIVE EQUITY FUND A (TWD) | TW000T2128A4 | 2019/03/17 | CIOGEU | |
| T2128B¡@PINEBRIDGE CHINA A-SHARES QUANTITATIVE EQUITY FUND N9 (TWD) | TW000T2128B2 | 2019/03/17 | CIOGEU | |
| T2128C¡@PINEBRIDGE CHINA A-SHARES QUANTITATIVE EQUITY FUND A (AUD) | TW000T2128C0 | 2019/03/17 | CIOGEU | |
| T2128D¡@PINEBRIDGE CHINA A-SHARES QUANTITATIVE EQUITY FUND N9 (AUD) | TW000T2128D8 | 2019/03/17 | CIOGEU | |
| T2128E¡@PINEBRIDGE CHINA A-SHARES QUANTITATIVE EQUITY FUND A (CNY) | TW000T2128E6 | 2019/03/17 | CIOGEU | |
| T2128F¡@PINEBRIDGE CHINA A-SHARES QUANTITATIVE EQUITY FUND N9 (CNY) | TW000T2128F3 | 2019/03/17 | CIOGEU | |
| T2128G¡@PINEBRIDGE CHINA A-SHARES QUANTITATIVE EQUITY FUND A (USD) | TW000T2128G1 | 2019/03/17 | CIOGEU | |
| T2128H¡@PINEBRIDGE CHINA A-SHARES QUANTITATIVE EQUITY FUND N9 (USD) | TW000T2128H9 | 2019/03/17 | CIOGEU | |
| T2129A¡@PINEBRIDGE 2025 TARGET MATURITY EMERGING MARKETS BOND FUND A (USD) | TW000T2129A2 | 2019/10/14 | CIOGBU | |
| T2129B¡@PINEBRIDGE 2025 TARGET MATURITY EMERGING MARKETS BOND FUND B (USD) | TW000T2129B0 | 2019/10/14 | CIOIBU | |
| T2129C¡@PINEBRIDGE 2025 TARGET MATURITY EMERGING MARKETS BOND FUND A (CNY) | TW000T2129C8 | 2019/10/14 | CIOGBU | |
| T2129D¡@PINEBRIDGE 2025 TARGET MATURITY EMERGING MARKETS BOND FUND B (CNY) | TW000T2129D6 | 2019/12/13 | CIOIBU | |
| T2129E¡@PINEBRIDGE 2025 TARGET MATURITY EMERGING MARKETS BOND FUND A (ZAR) | TW000T2129E4 | 2019/10/14 | CIOGBU | |
| T2129F¡@PINEBRIDGE 2025 TARGET MATURITY EMERGING MARKETS BOND FUND B (ZAR) | TW000T2129F1 | 2019/10/14 | CIOIBU | |
| T2130A¡@PineBridge Frontier Emerging Markets High Yield Bond Fund A (TWD) | TW000T2130A0 | 2019/10/28 | CIOGBU | |
| T2130B¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund B (TWD) | TW000T2130B8 | 2019/10/28 | CIOIBU | |
| T2130C¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N (TWD) | TW000T2130C6 | 2019/10/28 | CIOIBU | |
| T2130D¡@PineBridge Frontier Emerging Markets High Yield Bond Fund N9 (TWD) | TW000T2130D4 | 2019/10/28 | CIOGBU | |
| T2130E¡@PineBridge Frontier Emerging Markets High Yield Bond Fund A (AUD) | TW000T2130E2 | 2019/10/28 | CIOGBU | |
| T2130F¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund B (AUD) | TW000T2130F9 | 2019/10/28 | CIOIBU | |
| T2130G¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N (AUD) | TW000T2130G7 | 2019/10/28 | CIOIBU | |
| T2130H¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N9 (AUD) | TW000T2130H5 | 2019/10/28 | CIOGBU | |
| T2130J¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund A (CNY) | TW000T2130J1 | 2019/10/28 | CIOGBU | |
| T2130K¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund B (CNY) | TW000T2130K9 | 2019/10/28 | CIOIBU | |
| T2130L¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N (CNY) | TW000T2130L7 | 2019/10/28 | CIOIBU | |
| T2130M¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N9 (CNY) | TW000T2130M5 | 2019/10/28 | CIOGBU | |
| T2130N¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund A (USD) | TW000T2130N3 | 2019/10/28 | CIOGBU | |
| T2130P¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund B (USD) | TW000T2130P8 | 2019/10/28 | CIOIBU | |
| T2130Q¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N (USD) | TW000T2130Q6 | 2019/10/28 | CIOIBU | |
| T2130R¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N9 (USD) | TW000T2130R4 | 2019/10/28 | CIOGBU | |
| T2130S¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund A (ZAR) | TW000T2130S2 | 2019/10/28 | CIOGBU | |
| T2130T¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund B (ZAR) | TW000T2130T0 | 2019/10/28 | CIOIBU | |
| T2130U¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N (ZAR) | TW000T2130U8 | 2019/10/28 | CIOIBU | |
| T2130V¡@PinbBridge Frontier Emerging Markets High Yield Bond Fund N9 (ZAR) | TW000T2130V6 | 2019/10/28 | CIOGBU | |
| T2131A¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund A (TWD) | TW000T2131A8 | 2019/10/31 | CIOGBU | |
| T2131B¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund B (TWD) | TW000T2131B6 | 2019/10/31 | CIOIBU | |
| T2131C¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N (TWD) | TW000T2131C4 | 2019/10/31 | CIOIBU | |
| T2131D¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N9 (TWD) | TW000T2131D2 | 2019/10/31 | CIOGBU | |
| T2131E¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund A (AUD) | TW000T2131E0 | 2019/10/31 | CIOGBU | |
| T2131F¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund B (AUD) | TW000T2131F7 | 2019/10/31 | CIOIBU | |
| T2131G¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N (AUD) | TW000T2131G5 | 2019/10/31 | CIOIBU | |
| T2131H¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N9 (AUD) | TW000T2131H3 | 2019/10/31 | CIOGBU | |
| T2131J¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund A (CNY) | TW000T2131J9 | 2019/10/31 | CIOGBU | |
| T2131K¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund B (CNY) | TW000T2131K7 | 2019/10/31 | CIOIBU | |
| T2131L¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N (CNY) | TW000T2131L5 | 2019/10/31 | CIOIBU | |
| T2131M¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N9 (CNY) | TW000T2131M3 | 2019/10/31 | CIOGBU | |
| T2131N¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund A (USD) | TW000T2131N1 | 2019/10/31 | CIOGBU | |
| T2131P¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund B (USD) | TW000T2131P6 | 2019/10/31 | CIOIBU | |
| T2131Q¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N (USD) | TW000T2131Q4 | 2019/10/31 | CIOIBU | |
| T2131R¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N9 (USD) | TW000T2131R2 | 2019/10/31 | CIOGBU | |
| T2131S¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund A (ZAR) | TW000T2131S0 | 2019/10/31 | CIOGBU | |
| T2131T¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund B (ZAR) | TW000T2131T8 | 2019/10/31 | CIOIBU | |
| T2131U¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N (ZAR) | TW000T2131U6 | 2019/10/31 | CIOIBU | |
| T2131V¡@PineBridge Emerging Markets Dynamic Multi-Asset Fund N9 (ZAR) | TW000T2131V4 | 2019/10/31 | CIOGBU | |
| T2132A¡@PineBridge Global ESG Quantitative Bond Fund A (TWD) | TW000T2132A6 | 2021/01/13 | CIOGBU | |
| T2132B¡@PineBridge Global ESG Quantitative Bond Fund B (TWD) | TW000T2132B4 | 2021/01/13 | CIOIBU | |
| T2132C¡@PineBridge Global ESG Quantitative Bond Fund N (TWD) | TW000T2132C2 | 2021/01/13 | CIOIBU | |
| T2132D¡@PineBridge Global ESG Quantitative Bond Fund N9(TWD) | TW000T2132D0 | 2021/01/13 | CIOGBU | |
| T2132E¡@PineBridge Global ESG Quantitative Bond Fund I (TWD) | TW000T2132E8 | 2021/01/13 | CIOGBU | |
| T2132F¡@PineBridge Global ESG Quantitative Bond Fund A(AUD) | TW000T2132F5 | 2021/01/13 | CIOGBU | |
| T2132G¡@PineBridge Global ESG Quantitative Bond Fund B(AUD) | TW000T2132G3 | 2021/01/13 | CIOIBU | |
| T2132H¡@PineBridge Global ESG Quantitative Bond Fund N(AUD) | TW000T2132H1 | 2021/01/13 | CIOIBU | |
| T2132J¡@PineBridge Global ESG Quantitative Bond Fund N9(AUD) | TW000T2132J7 | 2021/01/13 | CIOGBU | |
| T2132K¡@PineBridge Global ESG Quantitative Bond Fund A(CNY) | TW000T2132K5 | 2021/01/13 | CIOGBU | |
| T2132L¡@PineBridge Global ESG Quantitative Bond Fund B(CNY) | TW000T2132L3 | 2021/01/13 | CIOIBU | |
| T2132M¡@PineBridge Global ESG Quantitative Bond Fund N(CNY) | TW000T2132M1 | 2021/01/13 | CIOIBU | |
| T2132N¡@PineBridge Global ESG Quantitative Bond Fund N9(CNY) | TW000T2132N9 | 2021/01/13 | CIOGBU | |
| T2132P¡@PineBridge Global ESG Quantitative Bond Fund A(UDS) | TW000T2132P4 | 2021/01/13 | CIOGBU | |
| T2132Q¡@PineBridge Global ESG Quantitative Bond Fund B(USD) | TW000T2132Q2 | 2021/01/13 | CIOIBU | |
| T2132R¡@PineBridge Global ESG Quantitative Bond Fund N(USD) | TW000T2132R0 | 2021/01/13 | CIOIBU | |
| T2132S¡@PineBridge Global ESG Quantitative Bond Fund N9(USD) | TW000T2132S8 | 2021/01/13 | CIOGBU | |
| T2132T¡@PineBridge Global ESG Quantitative Bond Fund A(ZAR) | TW000T2132T6 | 2020/01/13 | CIOGBU | |
| T2133A¡@PineBridge ESG Quantitative Income and Growth Fund A(TWD) | TW000T2133A4 | 2020/11/30 | CIOGBU | |
| T2133B¡@PineBridge ESG Quantitative Income and Growth Fund B(TWD) | TW000T2133B2 | 2020/11/30 | CIOIBU | |
| T2133C¡@PineBridge ESG Quantitative Income and Growth Fund N(TWD) | TW000T2133C0 | 2020/11/30 | CIOIBU | |
| T2133D¡@PineBridge ESG Quantitative Income and Growth Fund N9(TWD) | TW000T2133D8 | 2020/11/30 | CIOGBU | |
| T2133F¡@PineBridge ESG Quantitative Income and Growth Fund A(AUD) | TW000T2133F3 | 2020/11/30 | CIOGBU | |
| T2133G¡@PineBridge ESG Quantitative Income and Growth Fund B(AUD) | TW000T2133G1 | 2020/11/30 | CIOIBU | |
| T2133H¡@PineBridge ESG Quantitative Income and Growth Fund N(AUD) | TW000T2133H9 | 2020/11/30 | CIOIBU | |
| T2133J¡@PineBridge ESG Quantitative Income and Growth Fund N9(AUD) | TW000T2133J5 | 2020/11/30 | CIOGBU | |
| T2133K¡@PineBridge ESG Quantitative Income and Growth Fund A(CNY) | TW000T2133K3 | 2020/11/30 | CIOGBU | |
| T2133L¡@PineBridge ESG Quantitative Income and Growth Fund B(CNY) | TW000T2133L1 | 2020/11/30 | CIOIBU | |
| T2133M¡@PineBridge ESG Quantitative Income and Growth Fund N(CNY) | TW000T2133M9 | 2020/11/30 | CIOIBU | |
| T2133N¡@PineBridge ESG Quantitative Income and Growth Fund N9(CNY) | TW000T2133N7 | 2020/11/30 | CIOGBU | |
| T2133P¡@PineBridge ESG Quantitative Income and Growth Fund A(USD) | TW000T2133P2 | 2020/11/30 | CIOGBU | |
| T2133Q¡@PineBridge ESG Quantitative Income and Growth Fund B(USD) | TW000T2133Q0 | 2020/11/30 | CIOIBU | |
| T2133R¡@PineBridge ESG Quantitative Income and Growth Fund N(USD) | TW000T2133R8 | 2020/11/30 | CIOIBU | |
| T2133S¡@PineBridge ESG Quantitative Income and Growth Fund N9(USD) | TW000T2133S6 | 2020/11/30 | CIOGBU | |
| T2133V¡@PineBridge ESG Quantitative Income and Growth Fund B(ZAR) | TW000T2133V0 | 2020/11/30 | CIOIBU | |
| T2133W¡@PineBridge ESG Quantitative Income and Growth Fund N(ZAR) | TW000T2133W8 | 2020/11/30 | CIOIBU | |
| T2134A¡@PineBridge Quantitative Diversified Income Fund A (TWD) | TW000T2134A2 | 2021/04/20 | CIOGBU | |
| T2134B¡@PineBridge Quantitative Diversified Income Fund B (TWD) | TW000T2134B0 | 2021/04/20 | CIOIBU | |
| T2134C¡@PineBridge Quantitative Diversified Income Fund N (TWD) | TW000T2134C8 | 2021/04/20 | CIOIBU | |
| T2134D¡@PineBridge Quantitative Diversified Income Fund N9 (TWD) | TW000T2134D6 | 2021/04/20 | CIOGBU | |
| T2134E¡@PineBridge Quantitative Diversified Income Fund IA (TWD) | TW000T2134E4 | 2021/04/20 | CIOGBU | |
| T2134F¡@PineBridge Quantitative Diversified Income Fund IB (TWD) | TW000T2134F1 | 2021/04/20 | CIOIBU | |
| T2134G¡@PineBridge Quantitative Diversified Income Fund A (AUD) | TW000T2134G9 | 2021/04/20 | CIOGBU | |
| T2134H¡@PineBridge Quantitative Diversified Income Fund B (AUD) | TW000T2134H7 | 2021/04/20 | CIOIBU | |
| T2134J¡@PineBridge Quantitative Diversified Income Fund N (AUD) | TW000T2134J3 | 2021/04/20 | CIOIBU | |
| T2134K¡@PineBridge Quantitative Diversified Income Fund N9 (AUD) | TW000T2134K1 | 2021/04/20 | CIOGBU | |
| T2134L¡@PineBridge Quantitative Diversified Income Fund A (CNY) | TW000T2134L9 | 2021/04/20 | CIOGBU | |
| T2134M¡@PineBridge Quantitative Diversified Income Fund B (CNY) | TW000T2134M7 | 2021/04/20 | CIOIBU | |
| T2134N¡@PineBridge Quantitative Diversified Income Fund N (CNY) | TW000T2134N5 | 2021/04/20 | CIOIBU | |
| T2134P¡@PineBridge Quantitative Diversified Income Fund N9 (CNY) | TW000T2134P0 | 2021/04/20 | CIOGBU | |
| T2134Q¡@PineBridge Quantitative Diversified Income Fund A (USD) | TW000T2134Q8 | 2021/04/20 | CIOGBU | |
| T2134R¡@PineBridge Quantitative Diversified Income Fund B (USD) | TW000T2134R6 | 2021/04/20 | CIOIBU | |
| T2134S¡@PineBridge Quantitative Diversified Income Fund N (USD) | TW000T2134S4 | 2021/04/20 | CIOIBU | |
| T2134T¡@PineBridge Quantitative Diversified Income Fund N9 (USD) | TW000T2134T2 | 2021/04/20 | CIOGBU | |
| T2134U¡@PineBridge Quantitative Diversified Income Fund IA (USD) | TW000T2134U0 | 2021/04/20 | CIOGBU | |
| T2134V¡@PineBridge Quantitative Diversified Income Fund A (ZAR) | TW000T2134V8 | 2021/04/20 | CIOGBU | |
| T2134W¡@PineBridge Quantitative Diversified Income Fund B (ZAR) | TW000T2134W6 | 2021/04/20 | CIOIBU | |
| T2134X¡@PineBridge Quantitative Diversified Income Fund N (ZAR) | TW000T2134X4 | 2021/04/20 | CIOIBU | |
| T2134Y¡@PineBridge Quantitative Diversified Income Fund N9 (ZAR) | TW000T2134Y2 | 2021/04/20 | CIOGBU | |
| T2135A¡@PineBridge ESG Quantitative Global Equity Fund A (TWD) | TW000T2135A9 | 2021/09/24 | CIOGEU | |
| T2135B¡@PineBridge ESG Quantitative Global Equity Fund B (TWD) | TW000T2135B7 | 2021/09/24 | CIOIBU | |
| T2135C¡@PineBridge ESG Quantitative Global Equity Fund N (TWD) | TW000T2135C5 | 2021/09/24 | CIOIBU | |
| T2135D¡@PineBridge ESG Quantitative Global Equity Fund N9 (TWD) | TW000T2135D3 | 2021/09/24 | CIOGBU | |
| T2135E¡@PineBridge ESG Quantitative Global Equity Fund I (TWD) | TW000T2135E1 | 2021/09/24 | CIOGBU | |
| T2135F¡@PineBridge ESG Quantitative Global Equity Fund A(AUD) | TW000T2135F8 | 2021/09/24 | CIOGBU | |
| T2135G¡@PineBridge ESG Quantitative Global Equity Fund B(AUD) | TW000T2135G6 | 2021/09/24 | CIOIBU | |
| T2135H¡@PineBridge ESG Quantitative Global Equity Fund N(AUD) | TW000T2135H4 | 2021/09/24 | CIOIBU | |
| T2135J¡@PineBridge ESG Quantitative Global Equity Fund N9(AUD) | TW000T2135J0 | 2021/09/24 | CIOGBU | |
| T2135K¡@PineBridge ESG Quantitative Global Equity Fund A(CNY) | TW000T2135K8 | 2021/09/24 | CIOGBU | |
| T2135L¡@PineBridge ESG Quantitative Global Equity Fund B(CNY) | TW000T2135L6 | 2021/09/24 | CIOIBU | |
| T2135M¡@PineBridge ESG Quantitative Global Equity Fund N(CNY) | TW000T2135M4 | 2021/09/24 | CIOIBU | |
| T2135N¡@PineBridge ESG Quantitative Global Equity Fund N9(CNY) | TW000T2135N2 | 2021/09/24 | CIOGBU | |
| T2135P¡@PineBridge ESG Quantitative Global Equity Fund A(USD) | TW000T2135P7 | 2021/09/24 | CIOGBU | |
| T2135Q¡@PineBridge ESG Quantitative Global Equity Fund B(USD) | TW000T2135Q5 | 2021/09/24 | CIOIBU | |
| T2135R¡@PineBridge ESG Quantitative Global Equity Fund N(USD) | TW000T2135R3 | 2021/09/24 | CIOIBU | |
| T2135S¡@PineBridge ESG Quantitative Global Equity Fund N9(USD) | TW000T2135S1 | 2021/09/24 | CIOGBU | |
| T2135T¡@PineBridge ESG Quantitative Global Equity Fund I(USD) | TW000T2135T9 | 2021/09/24 | CIOGBU | |
| T2135U¡@PineBridge ESG Quantitative Global Equity Fund A(ZAR) | TW000T2135U7 | 2021/09/24 | CIOGBU | |
| T2135V¡@PineBridge ESG Quantitative Global Equity Fund B(ZAR) | TW000T2135V5 | 2021/09/24 | CIOIBU | |
| T2135W¡@PineBridge ESG Quantitative Global Equity Fund N(ZAR) | TW000T2135W3 | 2021/09/24 | CIOIBU | |
| T2135X¡@PineBridge ESG Quantitative Global Equity Fund N9(ZAR) | TW000T2135X1 | 2021/09/24 | CIOGBU | |
| T2136A¡@PineBridge Thematic Dynamic Multi Asset Fund A (TWD) | TW000T2136A7 | 2022/01/18 | CIOGLU | |
| T2136B¡@PineBridge Thematic Dynamic Multi Asset Fund B (TWD) | TW000T2136B5 | 2022/01/18 | CIOILU | |
| T2136C¡@PineBridge Thematic Dynamic Multi Asset Fund N (TWD) | TW000T2136C3 | 2022/01/18 | CIOILU | |
| T2136D¡@PineBridge Thematic Dynamic Multi Asset Fund N9 (TWD) | TW000T2136D1 | 2022/01/18 | CIOGLU | |
| T2136E¡@PineBridge Thematic Dynamic Multi Asset Fund I (TWD) | TW000T2136E9 | 2022/01/18 | CIOGLU | |
| T2136F¡@PineBridge Thematic Dynamic Multi Asset Fund A (AUD) | TW000T2136F6 | 2022/01/18 | CIOGLU | |
| T2136G¡@PineBridge Thematic Dynamic Multi Asset Fund B (AUD) | TW000T2136G4 | 2022/01/18 | CIOILU | |
| T2136H¡@PineBridge Thematic Dynamic Multi Asset Fund N (AUD) | TW000T2136H2 | 2022/01/18 | CIOILU | |
| T2136J¡@PineBridge Thematic Dynamic Multi Asset Fund N9 (AUD) | TW000T2136J8 | 2022/01/18 | CIOGLU | |
| T2136K¡@PineBridge Thematic Dynamic Multi Asset Fund A (CNY) | TW000T2136K6 | 2022/01/18 | CIOGLU | |
| T2136L¡@PineBridge Thematic Dynamic Multi Asset Fund B (CNY) | TW000T2136L4 | 2022/01/18 | CIOILU | |
| T2136M¡@PineBridge Thematic Dynamic Multi Asset Fund N (CNY) | TW000T2136M2 | 2022/01/18 | CIOILU | |
| T2136N¡@PineBridge Thematic Dynamic Multi Asset Fund N9 (CNY) | TW000T2136N0 | 2022/01/18 | CIOGLU | |
| T2136P¡@PineBridge Thematic Dynamic Multi Asset Fund A (USD) | TW000T2136P5 | 2022/01/18 | CIOGLU | |
| T2136Q¡@PineBridge Thematic Dynamic Multi Asset Fund B (USD) | TW000T2136Q3 | 2022/01/18 | CIOILU | |
| T2136R¡@PineBridge Thematic Dynamic Multi Asset Fund N (USD) | TW000T2136R1 | 2022/01/18 | CIOGLU | |
| T2136S¡@PineBridge Thematic Dynamic Multi Asset Fund N9 (USD) | TW000T2136S9 | 2022/01/18 | CIOGLU | |
| T2136T¡@PineBridge Thematic Dynamic Multi Asset Fund I (USD) | TW000T2136T7 | 2022/01/18 | CIOGLU | |
| T2136U¡@PineBridge Thematic Dynamic Multi Asset Fund A (ZAR) | TW000T2136U5 | 2022/01/18 | CIOGLU | |
| T2136V¡@PineBridge Thematic Dynamic Multi Asset Fund B (ZAR) | TW000T2136V3 | 2022/01/18 | CIOILU | |
| T2136W¡@PineBridge Thematic Dynamic Multi Asset Fund N (ZAR) | TW000T2136W1 | 2022/01/18 | CIOILU | |
| T2136X¡@PineBridge Thematic Dynamic Multi Asset Fund N9 (ZAR) | TW000T2136X9 | 2022/01/18 | CIOGLU | |
| T2137A¡@PineBridge ESG Decarbonization Global Equity Fund A (TWD) | TW000T2137A5 | 2022/12/30 | CIOGEU | |
| T2137B¡@PineBridge ESG Decarbonization Global Equity Fund N9(TWD) | TW000T2137B3 | 2022/12/30 | CIOGEU | |
| T2137C¡@PineBridge ESG Decarbonization Global Equity Fund I (TWD) | TW000T2137C1 | 2022/12/30 | CIOGEU | |
| T2137D¡@PineBridge ESG Decarbonization Global Equity Fund A (AUD) | TW000T2137D9 | 2022/12/30 | CIOGEU | |
| T2137E¡@PineBridge ESG Decarbonization Global Equity Fund N9(AUD) | TW000T2137E7 | 2022/12/30 | CIOGEU | |
| T2137F¡@PineBridge ESG Decarbonization Global Equity Fund A (CNY) | TW000T2137F4 | 2022/12/30 | CIOGEU | |
| T2137G¡@PineBridge ESG Decarbonization Global Equity Fund N9(CNY) | TW000T2137G2 | 2022/12/30 | CIOGEU | |
| T2137H¡@PineBridge ESG Decarbonization Global Equity Fund A (USD) | TW000T2137H0 | 2022/12/30 | CIOGEU | |
| T2137J¡@PineBridge ESG Decarbonization Global Equity Fund N9(USD) | TW000T2137J6 | 2022/12/30 | CIOGEU | |
| T2137K¡@PineBridge ESG Decarbonization Global Equity Fund I (USD) | TW000T2137K4 | 2022/12/30 | CIOGEU | |
| T2137L¡@PineBridge ESG Decarbonization Global Equity Fund A (ZAR) | TW000T2137L2 | 2022/12/30 | CIOGEU | |
| T2137M¡@PineBridge ESG Decarbonization Global Equity Fund N9(ZAR) | TW000T2137M0 | 2022/12/30 | CIOGEU | |
| T2138A¡@PineBridge Rate Response Multi-Asset Fund A (TWD) | TW000T2138A3 | 2023/06/21 | CIOGLU | |
| T2138B¡@PineBridge Rate Response Multi-Asset Fund B (TWD) | TW000T2138B1 | 2023/06/21 | CIOILU | |
| T2138C¡@PineBridge Rate Response Multi-Asset Fund N (TWD) | TW000T2138C9 | 2023/06/21 | CIOILU | |
| T2138D¡@PineBridge Rate Response Multi-Asset Fund N9 (TWD) | TW000T2138D7 | 2023/06/21 | CIOGLU | |
| T2138E¡@PineBridge Rate Response Multi-Asset Fund I (TWD) | TW000T2138E5 | 2023/06/21 | CIOGLU | |
| T2138F¡@PineBridge Rate Response Multi-Asset Fund A (AUD) | TW000T2138F2 | 2023/06/21 | CIOGLU | |
| T2138G¡@PineBridge Rate Response Multi-Asset Fund B (AUD) | TW000T2138G0 | 2023/06/21 | CIOILU | |
| T2138H¡@PineBridge Rate Response Multi-Asset Fund N (AUD) | TW000T2138H8 | 2023/06/21 | CIOILU | |
| T2138J¡@PineBridge Rate Response Multi-Asset Fund N9 (AUD) | TW000T2138J4 | 2023/06/21 | CIOGLU | |
| T2138K¡@PineBridge Rate Response Multi-Asset Fund A (CNY) | TW000T2138K2 | 2023/06/21 | CIOGLU | |
| T2138L¡@PineBridge Rate Response Multi-Asset Fund B (CNY) | TW000T2138L0 | 2023/06/21 | CIOILU | |
| T2138M¡@PineBridge Rate Response Multi-Asset Fund N (CNY) | TW000T2138M8 | 2023/06/21 | CIOILU | |
| T2138N¡@PineBridge Rate Response Multi-Asset Fund N9 (CNY) | TW000T2138N6 | 2023/06/21 | CIOGLU | |
| T2138P¡@PineBridge Rate Response Multi-Asset Fund A (USD) | TW000T2138P1 | 2023/06/21 | CIOGLU | |
| T2138Q¡@PineBridge Rate Response Multi-Asset Fund B (USD) | TW000T2138Q9 | 2023/06/21 | CIOILU | |
| T2138R¡@PineBridge Rate Response Multi-Asset Fund N (USD) | TW000T2138R7 | 2023/06/21 | CIOILU | |
| T2138S¡@PineBridge Rate Response Multi-Asset Fund N9 (USD) | TW000T2138S5 | 2023/06/21 | CIOGLU | |
| T2138T¡@PineBridge Rate Response Multi-Asset Fund I (USD) | TW000T2138T3 | 2023/06/21 | CIOGLU | |
| T2138U¡@PineBridge Rate Response Multi-Asset Fund A (ZAR) | TW000T2138U1 | 2023/06/21 | CIOGLU | |
| T2138V¡@PineBridge Rate Response Multi-Asset Fund B (ZAR) | TW000T2138V9 | 2023/06/21 | CIOILU | |
| T2138W¡@PineBridge Rate Response Multi-Asset Fund N (ZAR) | TW000T2138W7 | 2023/06/21 | CIOILU | |
| T2138X¡@PineBridge Rate Response Multi-Asset Fund N9 (ZAR) | TW000T2138X5 | 2023/06/21 | CIOGLU | |
| T21391¡@PineBridge Technology Multi-Asset Fund B (ZAR) | TW000T213917 | 2023/12/07 | CIOILU | |
| T21392¡@PineBridge Technology Multi-Asset Fund N (ZAR) | TW000T213925 | 2023/12/07 | CIOILU | |
| T21393¡@PineBridge Technology Multi-Asset Fund N9 (ZAR) | TW000T213933 | 2023/12/07 | CIOGLU | |
| T2139A¡@PineBridge Technology Multi-Asset Fund A (TWD) | TW000T2139A1 | 2023/12/07 | CIOGLU | |
| T2139B¡@PineBridge Technology Multi-Asset Fund B (TWD) | TW000T2139B9 | 2023/12/07 | CIOILU | |
| T2139C¡@PineBridge Technology Multi-Asset Fund N (TWD) | TW000T2139C7 | 2023/12/07 | CIOILU | |
| T2139D¡@PineBridge Technology Multi-Asset Fund N9 (TWD) | TW000T2139D5 | 2023/12/07 | CIOGLU | |
| T2139E¡@PineBridge Technology Multi-Asset Fund I (TWD) | TW000T2139E3 | 2023/12/07 | CIOGLU | |
| T2139F¡@PineBridge Technology Multi-Asset Fund A (AUD) | TW000T2139F0 | 2023/12/07 | CIOGLU | |
| T2139G¡@PineBridge Technology Multi-Asset Fund B (AUD) | TW000T2139G8 | 2023/12/07 | CIOILU | |
| T2139H¡@PineBridge Technology Multi-Asset Fund N (AUD) | TW000T2139H6 | 2023/12/07 | CIOILU | |
| T2139J¡@PineBridge Technology Multi-Asset Fund N9 (AUD) | TW000T2139J2 | 2023/12/07 | CIOGLU | |
| T2139K¡@PineBridge Technology Multi-Asset Fund A (CNY) | TW000T2139K0 | 2023/12/07 | CIOGLU | |
| T2139L¡@PineBridge Technology Multi-Asset Fund B (CNY) | TW000T2139L8 | 2023/12/07 | CIOILU | |
| T2139M¡@PineBridge Technology Multi-Asset Fund N (CNY) | TW000T2139M6 | 2023/12/07 | CIOILU | |
| T2139N¡@PineBridge Technology Multi-Asset Fund N9 (CNY) | TW000T2139N4 | 2023/12/07 | CIOGLU | |
| T2139P¡@PineBridge Technology Multi-Asset Fund A (JPY) | TW000T2139P9 | 2023/12/07 | CIOGLU | |
| T2139Q¡@PineBridge Technology Multi-Asset Fund B (JPY) | TW000T2139Q7 | 2023/12/07 | CIOILU | |
| T2139R¡@PineBridge Technology Multi-Asset Fund N (JPY) | TW000T2139R5 | 2023/12/07 | CIOILU | |
| T2139S¡@PineBridge Technology Multi-Asset Fund N9 (JPY) | TW000T2139S3 | 2023/12/07 | CIOGLU | |
| T2139T¡@PineBridge Technology Multi-Asset Fund A (USD) | TW000T2139T1 | 2023/12/07 | CIOGLU | |
| T2139U¡@PineBridge Technology Multi-Asset Fund B (USD) | TW000T2139U9 | 2023/12/07 | CIOILU | |
| T2139V¡@PineBridge Technology Multi-Asset Fund N (USD) | TW000T2139V7 | 2023/12/07 | CIOILU | |
| T2139W¡@PineBridge Technology Multi-Asset Fund N9 (USD) | TW000T2139W5 | 2023/12/07 | CIOGLU | |
| T2139X¡@PineBridge Technology Multi-Asset Fund I (USD) | TW000T2139X3 | 2023/12/07 | CIOGLU | |
| T2139Y¡@PineBridge Technology Multi-Asset Fund A (ZAR) | TW000T2139Y1 | 2023/12/07 | CIOGLU | |
| T2201A¡@FUH HWA GLOBAL ASSET BACKED SECURITIES FUND A | TW000T2201A9 | 2007/07/09 | CIOGEU | |
| T2201B¡@FUH HWA GLOBAL ASSET BACKED SECURITIES FUND B | TW000T2201B7 | 2007/07/09 | CIOILU | |
| T2201C¡@FUH HWA GLOBAL ASSET BACKED SECURITIES FUND-USD | TW000T2201C5 | 2015/12/14 | CIOGEU | |
| T2202A¡@FUH HWA OLYMPIC II FUND OF FUNDS-USD | TW000T2202A7 | 2015/10/08 | CFOGIU | |
| T2202B¡@FHOLYMPICIITWDB | TW000T2202B5 | 2017/10/05 | CFOIIU | |
| T2202Y¡@FUH HWA OLYMPIC II FUND OF FUNDS | TW000T2202Y7 | 2007/11/26 | CFOGIU | |
| T2203Y¡@FUHHWAI | TW000T2203Y5 | 1998/01/23 | CIOGEU | |
| T2204Y¡@FUH HWA MONEY MARKET FUND | TW000T2204Y3 | 1998/05/28 | CIOGEU | |
| T2205Y¡@FUHIGHG | TW000T2205Y0 | 1998/10/17 | CIOGEU | |
| T2206Y¡@FUHHEIR | TW000T2206Y8 | 1999/08/10 | CIOGEU | |
| T2207Y¡@FUH HWA YU LI MONEY MARKET FUND | TW000T2207Y6 | 2000/01/24 | CIOGEU | |
| T2208Y¡@FUHDECO | TW000T2208Y4 | 2000/05/10 | CIOGEU | |
| T2209Y¡@FUHH2BA | TW000T2209Y2 | 2000/09/06 | CIOGEU | |
| T2210Y¡@FUSMCAP | TW000T2210Y0 | 2001/04/03 | CIOGEU | |
| T2211Y¡@FUH-HWA GLOBAL BOND FUND | TW000T2211Y8 | 2002/08/02 | CIOGBU | |
| T2212Y¡@FUH-HWA LIFE GOAL BALANCE FUND | TW000T2212Y6 | 2003/03/03 | CIOGEU | |
| T2213A¡@FUH HWA GLOBAL BALANCED FUND - USD | TW000T2213A4 | 2016/01/14 | CIOGEU | |
| T2213Y¡@FUH-HWA GLOBAL BALANCED FUND | TW000T2213Y4 | 2004/01/02 | CIOGEU | |
| T2214Y¡@FUH-HWA AEGIS FUND | TW000T2214Y2 | 2004/04/20 | CIOGEU | |
| T2215Y¡@FUH-HWA OLYMPIC GLOBAL FUND | TW000T2215Y9 | 2005/04/21 | CFOGIU | |
| T2216Y¡@FUH-HWA OMNI FUND | TW000T2216Y7 | 2005/08/01 | CIOGEU | |
| T2217Y¡@FUH HWA ASIA PACIFIC BALANCED FUND | TW000T2217Y5 | 2006/04/17 | CIOGEU | |
| T2218Y¡@FUH HWA GLOBAL FIXED INCOME FUND OF FUNDS | TW000T2218Y3 | 2006/09/13 | CFOGIU | |
| T2219Y¡@FUH HWA ASIA PACIFIC EQUITY FUND | TW000T2219Y1 | 2007/01/22 | CIOGEU | |
| T2252A¡@FUH HWA GLOBAL THEMATIC FUND-USD | TW000T2252A2 | 2015/10/15 | CIOGEU | |
| T2252Y¡@FUH HWA GLOBAL THEMATIC FUND | TW000T2252Y2 | 2008/04/30 | CIOGEU | |
| T2260Y¡@FUH HWA GREATER CHINA FUND | TW000T2260Y5 | 2009/01/05 | CIOGEU | |
| T2263A¡@FUH HWA GLOBAL SHORT-TERM INCOME FUND-USD | TW000T2263A9 | 2013/12/16 | CIOGEU | |
| T2263Y¡@FUH HWA GLOBAL SHORT-TERM INCOME FUND | TW000T2263Y9 | 2009/05/07 | CIOGEU | |
| T2265Y¡@FUH HWA STRATEGIC HIGH INCOME FUND OF FUNDS | TW000T2265Y4 | 2009/10/20 | CFOGIU | |
| T2269Y¡@FUH HWA GLOBAL COMMODITY FUND | TW000T2269Y6 | 2010/03/30 | CIOGEU | |
| T2270A¡@FUH HWA EMERGING MARKET ACTIVE ALLOCATION FUND OF FUNDS-USD | TW000T2270A4 | 2015/10/15 | CFOGIU | |
| T2270Y¡@FUH HWA EMERGING MARKET ACTIVE ALLOCATION FUND OF FUNDS | TW000T2270Y4 | 2010/09/01 | CFOGIU | |
| T2271Y¡@FUH HWA GREATER CHINA MID AND SMALL CAP FUND | TW000T2271Y2 | 2010/12/27 | CIOGEU | |
| T2274Y¡@FUH HWA EMERGING MARKET SHORT-TERM INCOME FUND | TW000T2274Y6 | 2011/05/06 | CIOGEU | |
| T2275A¡@Fuh Hwa Emerging Market High Yield Bond Fund-TWD A | TW000T2275A3 | 2011/05/06 | CIOGBU | |
| T2275B¡@Fuh Hwa Emerging Market High Yield Bond Fund-TWD B | TW000T2275B1 | 2011/05/06 | CIOIBU | |
| T2275C¡@Fuh Hwa Emerging Market High Yield Bond Fund-ZAR | TW000T2275C9 | 2011/05/06 | CIOIBU | |
| T2275D¡@Fuh Hwa Emerging Market High Yield Bond Fund-CNY | TW000T2275D7 | 2011/05/06 | CIOIBU | |
| T2278Y¡@FUH HWA RISING ASEAN FUND | TW000T2278Y7 | 2011/10/24 | CIOGEU | |
| T2280A¡@FUH HWA S. AFRICA SHT-TRM INC | TW000T2280A3 | 2012/12/11 | CIOGEU | |
| T2280B¡@FUH HWA S. AFRICA SHT-TRM INC | TW000T2280B1 | 2012/12/11 | CIOIBU | |
| T2281A¡@FUH HWA S. AFRICA FIXED INC | TW000T2281A1 | 2012/12/11 | CIOGEU | |
| T2281B¡@FUH HWA S. AFRICA FIXED INC | TW000T2281B9 | 2012/12/11 | CIOIBU | |
| T2285A¡@FUH HWA EM RMB FIXED INC | TW000T2285A2 | 2013/05/20 | CIOGBU | |
| T2285B¡@FUH HWA EM RMB FIXED INC | TW000T2285B0 | 2013/05/20 | CIOIBU | |
| T2286A¡@FUH HWA GLOBAL CONSUMER FUND-USD | TW000T2286A0 | 2015/11/03 | CIOGEU | |
| T2286Y¡@FUH HWA GLOBAL CONSUMER FUND | TW000T2286Y0 | 2013/11/13 | CIOGEU | |
| T2287A¡@FUH HWA US EQUITY FUND-USD | TW000T2287A8 | 2015/11/03 | CIOGEU | |
| T2287Y¡@FUH HWA US EQUITY FUND | TW000T2287Y8 | 2013/11/13 | CIOGEU | |
| T2289A¡@FUH HWA GLOBAL STRATEGIC ALLOCATION FUND OF FUNDS-USD | TW000T2289A4 | 2015/10/19 | CFOGIU | |
| T2289Y¡@FUH HWA GLOBAL STRATEGIC ALLOCATION FUND OF FUNDS | TW000T2289Y4 | 2014/07/09 | CFOGIU | |
| T2291A¡@FUH HWA CHINA NEW ECONOMY BALANCE FUND-TWD | TW000T2291A0 | 2015/05/26 | CIOGEU | |
| T2291B¡@FUH HWA CHINA NEW ECONOMY BALANCE FUND-RMB A | TW000T2291B8 | 2015/05/26 | CIOGEU | |
| T2291C¡@FUH HWA CHINA NEW ECONOMY BALANCE FUND-RMB B | TW000T2291C6 | 2015/05/26 | CIOILU | |
| T2292A¡@FUH HWA CHINA NEW ECONOMY A SHARES EQUITY FUND-TWD | TW000T2292A8 | 2015/05/26 | CIOGEU | |
| T2292B¡@FUH HWA CHINA NEW ECONOMY A SHARES EQUITY FUND-RMB | TW000T2292B6 | 2015/05/26 | CIOGEU | |
| T2294A¡@FUH HWA GLOBAL IOT AND TECH FUND - TWD | TW000T2294A4 | 2016/07/04 | CIOGEU | |
| T2294B¡@FUH HWA GLOBAL IOT AND TECH FUND - USD | TW000T2294B2 | 2016/07/04 | CIOGEU | |
| T2295Y¡@FUH HWA TAIWAN INTELLIGENCE FUND-TWD | TW000T2295Y1 | 2017/01/16 | CIOGEU | |
| T2298A¡@FUH HWA ASIA PACIFIC TECH EQUITY FUND-TWD | TW000T2298A5 | 2018/01/31 | CIOGEU | |
| T2298B¡@FUH HWA ASIA PACIFIC TECH EQUITY FUND-USD | TW000T2298B3 | 2018/01/31 | CIOGEU | |
| T22A5A¡@FUH HWA 10 YEAR MATURITY EMERGING MARKET BOND FUND(TWD) | TW000T22A5A9 | 2019/03/25 | CIOIBU | |
| T22A5B¡@FUH HWA 10 YEAR MATURITY EMERGING MARKET BOND FUND(USD) | TW000T22A5B7 | 2019/03/25 | CIOIBU | |
| T22A5C¡@FUH HWA 10 YEAR MATURITY EMERGING MARKET BOND FUND(RMB) | TW000T22A5C5 | 2019/03/25 | CIOIBU | |
| T22A6A¡@FUH HWA 6 YEAR MATURITY SELECT EMERGING MARKET BOND FUND (TWD) | TW000T22A6A7 | 2019/07/22 | CIOGBU | |
| T22A6B¡@FUH HWA 6 YEAR MATURITY SELECT EMERGING MARKET BOND FUND (USD) | TW000T22A6B5 | 2019/07/22 | CIOGBU | |
| T22A6C¡@FUH HWA 6 YEAR MATURITY SELECT EMERGING MARKET BOND FUND (CNY) | TW000T22A6C3 | 2019/07/22 | CIOGBU | |
| T22A7A¡@FUH HWA 10 YEAR MATURITY SUPERIOR EMERGING MARKET BOND FUND (TWD) | TW000T22A7A5 | 2019/07/22 | CIOIBU | |
| T22A7B¡@FUH HWA 10 YEAR MATURITY SUPERIOR EMERGING MARKET BOND FUND (USD) | TW000T22A7B3 | 2019/07/22 | CIOIBU | |
| T22A7C¡@FUH HWA 10 YEAR MATURITY SUPERIOR EMERGING MARKET BOND FUND (CNY) | TW000T22A7C1 | 2019/07/22 | CIOIBU | |
| T22A8A¡@FUH HWA DEVELOPED COUNTRIES 300 EQUITY INDEX FUND-TWD | TW000T22A8A3 | 2019/09/04 | CIOGEU | |
| T22A8B¡@FUH HWA DEVELOPED COUNTRIES 300 EQUITY INDEX FUND-USD | TW000T22A8B1 | 2019/09/04 | CIOGEU | |
| T22A9A¡@FUH HWA 5-10 YEAR INVESTMENT GRADE BOND INDEX FUND-TWD | TW000T22A9A1 | 2019/09/04 | CIOGBU | |
| T22A9B¡@FUH HWA 5-10 YEAR INVESTMENT GRADE BOND INDEX FUND-USD | TW000T22A9B9 | 2019/09/04 | CIOGBU | |
| T22B1A¡@Fuh Hwa USD High Yield Bond Index Fund-TWD A | TW000T22B1A7 | 2019/09/04 | CIOGBU | |
| T22B1B¡@Fuh Hwa USD High Yield Bond Index Fund-TWD B | TW000T22B1B5 | 2019/09/04 | CIOIBU | |
| T22B1C¡@Fuh Hwa USD High Yield Bond Index Fund-USD | TW000T22B1C3 | 2019/09/04 | CIOGBU | |
| T22B5Y¡@Fuh Hwa US S&P 500 Low Volatility Index Fund | TW000T22B5Y8 | 2020/02/26 | CIOGEU | |
| T22B6A¡@Fuh Hwa Emerging Market 3+ Years USD Sovereign and Quasi-Sovereign Bond Index Fund(TWD) | TW000T22B6A6 | 2020/02/26 | CIOGBU | |
| T22B6B¡@Fuh Hwa Emerging Market 3+ Years USD Sovereign and Quasi-Sovereign Bond Index Fund(USD) | TW000T22B6B4 | 2020/02/26 | CIOGBU | |
| T22B7A¡@Fuh Hwa Emerging Market Asia 3-10 Years USD Bond Index Fund (TWD) | TW000T22B7A4 | 2020/02/26 | CIOGBU | |
| T22B7B¡@Fuh Hwa Emerging Market Asia 3-10 Years USD Bond Index Fund (USD) | TW000T22B7B2 | 2020/02/26 | CIOGBU | |
| T22C2Y¡@Fuh Hwa Taiwan Good Income Fund | TW000T22C2Y4 | 2021/01/11 | CIOIEU | |
| T22C8A¡@Fuh Hwa Taiwan Technology High Dividend Fund A | TW000T22C8A1 | 2024/04/30 | CIOGEU | |
| T22C8B¡@Fuh Hwa Taiwan Technology High Dividend Fund B | TW000T22C8B9 | 2024/04/30 | CIOIEU | |
| T2501A¡@SF-I | TW000T2501A2 | 2018/10/15 | CIOGEU | |
| T2501Y¡@SP FUND | TW000T2501Y2 | 1998/04/14 | CIOGEU | |
| T2502Y¡@SP TWD MONEY MARKET FUND | TW000T2502Y0 | 1998/06/19 | CIOGEU | |
| T2506A¡@SSMF-I | TW000T2506A1 | 2018/10/15 | CIOGEU | |
| T2506Y¡@SP SMALL AND MEDIUM FUND | TW000T2506Y1 | 2002/01/04 | CIOGEU | |
| T2507Y¡@SP BALANCE FUND | TW000T2507Y9 | 2002/08/20 | CIOGEU | |
| T2520Y¡@SP PILOT FUND | TW000T2520Y2 | 1998/09/04 | CIOGEU | |
| T2527Y¡@SP LUXURY AND LIFESTYLE FUND | TW000T2527Y7 | 2007/06/04 | CIOGEU | |
| T2531Y¡@SP ASIA CONSUMER FUND | TW000T2531Y9 | 2009/08/05 | CIOGEU | |
| T2535A¡@Sinopac EMD & High Yield Bond Fund Of Funds-Accumulation | TW000T2535A0 | 2011/05/12 | CIOGEU | |
| T2535B¡@Sinopac EMD & High Yield Bond Fund Of Funds -Distribution | TW000T2535B8 | 2011/05/12 | CIOIBU | |
| T2539A¡@SCED-RMB | TW000T2539A2 | 2015/05/14 | CIOGEU | |
| T2539Y¡@SP CHINA ECONOMIC DEVELOPMENT FUND | TW000T2539Y2 | 2012/03/15 | CIOGEU | |
| T2541A¡@SPEMA | TW000T2541A8 | 2013/01/23 | CIOGBU | |
| T2541B¡@SPEMB | TW000T2541B6 | 2013/01/23 | CIOIBU | |
| T2541C¡@SPEMC | TW000T2541C4 | 2014/12/16 | CIOGBU | |
| T2541D¡@SPEMD | TW000T2541D2 | 2014/12/16 | CIOIBU | |
| T2545A¡@SPCS-USD | TW000T2545A9 | 2018/01/12 | CIOGEU | |
| T2545B¡@SPCS-CNY | TW000T2545B7 | 2018/03/21 | CIOGEU | |
| T2545Y¡@SPCS | TW000T2545Y9 | 2013/08/22 | CIOGEU | |
| T2548Y¡@SPZA | TW000T2548Y3 | 2014/05/08 | CIOGEU | |
| T2566A¡@SGMI-TWD,ACC. | TW000T2566A5 | 2018/05/09 | CFOGIU | |
| T2566B¡@SGMI-TWD,DIST. | TW000T2566B3 | 2018/05/09 | CFOIIU | |
| T2566C¡@SGMI-USD,ACC. | TW000T2566C1 | 2018/05/09 | CFOGIU | |
| T2566D¡@SGMI-USD,DIST. | TW000T2566D9 | 2018/05/09 | CFOIIU | |
| T2578A¡@inoPac Taiwan ESG Plus Fund-A accumulation share | TW000T2578A0 | 2020/04/23 | CIOGEU | |
| T2578B¡@SinoPac Taiwan ESG Plus Fund-A distribution share | TW000T2578B8 | 2020/04/23 | CIOIEU | |
| T2578C¡@SinoPac Taiwan ESG Plus Fund-I share | TW000T2578C6 | 2020/04/23 | CIOGEU | |
| T2589A¡@SinoPac ESG Global Digital Infrastructure Fund-TWD, Accumulation | TW000T2589A7 | 2022/07/22 | CIOGEU | |
| T2589B¡@SinoPac ESG Global Digital Infrastructure Fund-TWD, Distribution | TW000T2589B5 | 2022/07/22 | CIOIEU | |
| T2589C¡@SinoPac ESG Global Digital Infrastructure Fund-TWD, Accumulation, N | TW000T2589C3 | 2022/07/22 | CIOGEU | |
| T2589D¡@SinoPac ESG Global Digital Infrastructure Fund-TWD, Distribution, N | TW000T2589D1 | 2022/07/22 | CIOIEU | |
| T2589E¡@SinoPac ESG Global Digital Infrastructure Fund-USD, Accumulation | TW000T2589E9 | 2022/07/22 | CIOGEU | |
| T2589F¡@SinoPac ESG Global Digital Infrastructure Fund-USD, Distribution | TW000T2589F6 | 2022/07/22 | CIOIEU | |
| T2589G¡@SinoPac ESG Global Digital Infrastructure Fund-USD, Accumulation, N | TW000T2589G4 | 2022/07/22 | CIOGEU | |
| T2589H¡@SinoPac ESG Global Digital Infrastructure Fund-USD, Distribution, N | TW000T2589H2 | 2022/07/22 | CIOIEU | |
| T2589J¡@SinoPac ESG Global Digital Infrastructure Fund-RMB, Accumulation | TW000T2589J8 | 2022/07/22 | CIOGEU | |
| T2589K¡@SinoPac ESG Global Digital Infrastructure Fund-RMB, Distribution | TW000T2589K6 | 2022/07/22 | CIOIEU | |
| T2589L¡@SinoPac ESG Global Digital Infrastructure Fund-RMB, Accumulation, N | TW000T2589L4 | 2022/07/22 | CIOGEU | |
| T2589M¡@SinoPac ESG Global Digital Infrastructure Fund-RMB, Distribution, N | TW000T2589M2 | 2022/07/22 | CIOIEU | |
| T2589N¡@SinoPac ESG Global Digital Infrastructure Fund-ZAR, Accumulation | TW000T2589N0 | 2022/07/22 | CIOGEU | |
| T2589P¡@SinoPac ESG Global Digital Infrastructure Fund-ZAR, Distribution | TW000T2589P5 | 2022/07/22 | CIOIEU | |
| T2589Q¡@SinoPac ESG Global Digital Infrastructure Fund-ZAR, Accumulation, N | TW000T2589Q3 | 2022/07/22 | CIOGEU | |
| T2589R¡@SinoPac ESG Global Digital Infrastructure Fund-ZAR, Distribution, N | TW000T2589R1 | 2022/07/22 | CIOIEU | |
| T25A5A¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-TWD, Accumulation | TW000T25A5A6 | 2023/04/25 | CIOGBU | |
| T25A5B¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-TWD, Distribution | TW000T25A5B4 | 2023/04/25 | CIOGBU | |
| T25A5C¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-TWD, Accumulation, N | TW000T25A5C2 | 2023/04/25 | CIOGBU | |
| T25A5D¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-TWD, Distribution, N | TW000T25A5D0 | 2023/04/25 | CIOIBU | |
| T25A5E¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-TWD, Accumulation, I | TW000T25A5E8 | 2023/04/25 | CIOGBU | |
| T25A5F¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-USD, Accumulation | TW000T25A5F5 | 2023/04/25 | CIOGBU | |
| T25A5G¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-USD, Distribution | TW000T25A5G3 | 2023/04/25 | CIOIBU | |
| T25A5H¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-USD, Accumulation, N | TW000T25A5H1 | 2023/04/25 | CIOGBU | |
| T25A5J¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-USD, Distribution, N | TW000T25A5J7 | 2023/04/25 | CIOIBU | |
| T25A5K¡@SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund-USD, Accumulation, I | TW000T25A5K5 | 2023/04/25 | CIOGBU | |
| T25B6A¡@SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-TWD, Accumulation | TW000T25B6A3 | 2023/10/23 | CIOGBU | |
| T25B6B¡@SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-TWD, Distribution | TW000T25B6B1 | 2023/10/23 | CIOIBU | |
| T25B6C¡@SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-USD, Accumulation | TW000T25B6C9 | 2023/10/23 | CIOGBU | |
| T25B6D¡@SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-USD, Distribution | TW000T25B6D7 | 2023/10/23 | CIOIBU | |
| T25C2A¡@SinoPac Innovative Healthcare Multi-Asset Fund-Accumulation-TWD | TW000T25C2A1 | 2024/06/05 | CIOGLU | |
| T25C2B¡@SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-TWD | TW000T25C2B9 | 2024/06/05 | CIOILU | |
| T25C2C¡@SinoPac Innovative Healthcare Multi-Asset Fund-Accumulation-TWD-N | TW000T25C2C7 | 2024/06/05 | CIOGLU | |
| T25C2D¡@SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-TWD-N | TW000T25C2D5 | 2024/06/05 | CIOILU | |
| T25C2E¡@SinoPac Innovative Healthcare Multi-Asset Fund-Accumulation-USD | TW000T25C2E3 | 2024/06/05 | CIOGLU | |
| T25C2F¡@SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-USD | TW000T25C2F0 | 2024/06/05 | CIOILU | |
| T25C2G¡@SinoPac Innovative Healthcare Multi-Asset Fund-Accumulation-USD-N | TW000T25C2G8 | 2024/06/05 | CIOGLU | |
| T25C2H¡@SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-USD-N | TW000T25C2H6 | 2024/06/05 | CIOILU | |
| T25C2J¡@SinoPac Innovative Healthcare Multi-Asset Fund-Accumulation-RMB | TW000T25C2J2 | 2024/06/05 | CIOGLU | |
| T25C2K¡@SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB | TW000T25C2K0 | 2024/06/05 | CIOILU | |
| T25C2L¡@SinoPac Innovative Healthcare Multi-Asset Fund-Accumulation-RMB-N | TW000T25C2L8 | 2024/06/05 | CIOGLU | |
| T25C2M¡@SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N | TW000T25C2M6 | 2024/06/05 | CIOILU | |
| T25C2N¡@SinoPac Innovative Healthcare Multi-Asset Fund-Accumulation-ZAR | TW000T25C2N4 | 2024/06/05 | CIOGLU | |
| T25C2P¡@SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR | TW000T25C2P9 | 2024/06/05 | CIOILU | |
| T25C2Q¡@SinoPac Innovative Healthcare Multi-Asset Fund-Accumulation-ZAR-N | TW000T25C2Q7 | 2024/06/05 | CIOGLU | |
| T25C2R¡@SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR-N | TW000T25C2R5 | 2024/06/05 | CIOILU | |
| T2612Y¡@CTBC HWA WIN FUND | TW000T2612Y7 | 2003/03/14 | CIOGEU | |
| T2620A¡@CTBC TAIWAN SMALL-CAP FUND I | TW000T2620A0 | 2018/07/23 | CIOGEU | |
| T2620Y¡@CTBC TAIWAN SMALL-CAP FUND | TW000T2620Y0 | 2007/06/14 | CIOGEU | |
| T2622A¡@CTBC ESG Carbon Transition Multi-Asset Fund-TWD A | TW000T2622A6 | 2022/05/05 | CIOGLU | |
| T2622B¡@CTBC ESG Carbon Transition Multi-Asset Fund-TWD B | TW000T2622B4 | 2022/05/05 | CIOILU | |
| T2622C¡@CTBC ESG Carbon Transition Multi-Asset Fund-TWD NB | TW000T2622C2 | 2022/05/05 | CIOILU | |
| T2622D¡@CTBC ESG Carbon Transition Multi-Asset Fund-USD A | TW000T2622D0 | 2022/05/05 | CIOGLU | |
| T2622E¡@TBC ESG Carbon Transition Multi-Asset Fund-USD B | TW000T2622E8 | 2022/05/05 | CIOILU | |
| T2622F¡@CTBC ESG Carbon Transition Multi-Asset Fund-USD NB | TW000T2622F5 | 2022/05/05 | CIOILU | |
| T2623A¡@CTBC ESG Financial Multi-Asset Fund-TWD A | TW000T2623A4 | 2023/01/17 | CIOGLU | |
| T2623B¡@CTBC ESG Financial Multi-Asset Fund-TWD B | TW000T2623B2 | 2023/01/17 | CIOILU | |
| T2623C¡@CTBC ESG Financial Multi-Asset Fund-TWD NB | TW000T2623C0 | 2023/01/17 | CIOILU | |
| T2623D¡@CTBC ESG Financial Multi-Asset Fund-USD A | TW000T2623D8 | 2023/01/17 | CIOGLU | |
| T2623E¡@CTBC ESG Financial Multi-Asset Fund-USD B | TW000T2623E6 | 2023/01/17 | CIOILU | |
| T2623F¡@CTBC ESG Financial Multi-Asset Fund-USD NB | TW000T2623F3 | 2023/01/17 | CIOILU | |
| T2625A¡@CTBC Growth Opportunities Multi-Asset Fund-TWD A | TW000T2625A9 | 2023/08/15 | CIOGLU | |
| T2625B¡@CTBC Growth Opportunities Multi-Asset Fund-TWD B | TW000T2625B7 | 2023/08/15 | CIOILU | |
| T2625C¡@CTBC Growth Opportunities Multi-Asset Fund-TWD NB | TW000T2625C5 | 2023/08/15 | CIOILU | |
| T2625D¡@CTBC Growth Opportunities Multi-Asset Fund-USD A | TW000T2625D3 | 2023/08/15 | CIOGLU | |
| T2625E¡@CTBC Growth Opportunities Multi-Asset Fund-USD B | TW000T2625E1 | 2023/08/15 | CIOILU | |
| T2625F¡@CTBC Growth Opportunities Multi-Asset Fund-USD NB | TW000T2625F8 | 2023/08/15 | CIOILU | |
| T2626A¡@CTBC High Grade Strategic Income Bond Fund-TWD A | TW000T2626A7 | 2024/06/03 | CIOGBU | |
| T2626B¡@CTBC High Grade Strategic Income Bond Fund-TWD B | TW000T2626B5 | 2024/06/03 | CIOIBU | |
| T2626C¡@CTBC High Grade Strategic Income Bond Fund-TWD NB | TW000T2626C3 | 2024/06/03 | CIOIBU | |
| T2626D¡@CTBC High Grade Strategic Income Bond Fund-USD A | TW000T2626D1 | 2024/06/03 | CIOGBU | |
| T2626E¡@CTBC High Grade Strategic Income Bond Fund-USD B | TW000T2626E9 | 2024/06/03 | CIOIBU | |
| T2626F¡@CTBC High Grade Strategic Income Bond Fund-USD NB | TW000T2626F6 | 2024/06/03 | CIOIBU | |
| T2639A¡@CTBC GLOBAL SILVER AGE INCOME FUND A (TWD) | TW000T2639A0 | 2016/10/05 | CIOGEU | |
| T2639B¡@CTBC GLOBAL SILVER AGE INCOME FUND B (TWD) | TW000T2639B8 | 2016/10/05 | CIOJEU | |
| T2639C¡@CTBC GLOBAL SILVER AGE INCOME FUND A (USD) | TW000T2639C6 | 2016/10/05 | CIOGEU | |
| T2639D¡@CTBC GLOBAL SILVER AGE INCOME FUND B (USD) | TW000T2639D4 | 2016/10/05 | CIOJEU | |
| T2639E¡@CTBC Global Silver Age Income Fund-TWD NB | TW000T2639E2 | 2016/10/05 | CIOILU | |
| T2639F¡@CTBC Global Silver Age Income Fund-USD NB | TW000T2639F9 | 2016/10/05 | CIOILU | |
| T2650E¡@CTBC Emerging and Growth-Leading Economies Bond Fund-TWD NB | TW000T2650E9 | 2017/08/11 | CIOIBU | |
| T2650F¡@CTBC Emerging and Growth-Leading Economies Bond Fund-USD NB | TW000T2650F6 | 2017/08/11 | CIOIBU | |
| T2662A¡@CTBC ICITY DEVELOPMENT FUND (TWD) | TW000T2662A2 | 2018/07/09 | CIOGEU | |
| T2662B¡@CTBC ICITY DEVELOPMENT FUND (USD) | TW000T2662B0 | 2018/07/09 | CIOGEU | |
| T2673A¡@CTBC 2026 Maturity Emerging Market Senior Bond Fund A (TWD) | TW000T2673A9 | 2020/02/07 | CIOGBU | |
| T2673B¡@CTBC 2026 Maturity Emerging Market Senior Bond Fund A (USD) | TW000T2673B7 | 2020/02/07 | CIOGBU | |
| T2673C¡@CTBC 2026 Maturity Emerging Market Senior Bond Fund A (CNY) | TW000T2673C5 | 2020/02/07 | CIOGBU | |
| T2683A¡@CTBC Asia Pacific Real Income Fund-TWD A | TW000T2683A8 | 2020/04/30 | CIOGLU | |
| T2683B¡@CTBC Asia Pacific Real Income Fund-TWD B | TW000T2683B6 | 2020/04/30 | CIOILU | |
| T2683C¡@CTBC Asia Pacific Real Income Fund-TWD NB | TW000T2683C4 | 2020/04/30 | CIOILU | |
| T2683D¡@CTBC Asia Pacific Real Income Fund-USD A | TW000T2683D2 | 2020/04/30 | CIOGLU | |
| T2683E¡@CTBC Asia Pacific Real Income Fund-USD B | TW000T2683E0 | 2020/04/30 | CIOILU | |
| T2683F¡@CTBC Asia Pacific Real Income Fund-USD NB | TW000T2683F7 | 2020/04/30 | CIOILU | |
| T2683G¡@CTBC Asia Pacific Real Income Fund-AUD B | TW000T2683G5 | 2020/04/30 | CIOILU | |
| T2683H¡@CTBC Asia Pacific Real Income Fund-AUD NB | TW000T2683H3 | 2020/04/30 | CIOILU | |
| T2691A¡@CTBC Vietnam Equity Fund-TWD | TW000T2691A1 | 2020/08/25 | CIOGEU | |
| T2691B¡@CTBC Vietnam Equity Fund-USD | TW000T2691B9 | 2020/08/25 | CIOGEU | |
| T2693A¡@CTBC Global Tech Trends Multi-Asset Fund-TWD A | TW000T2693A7 | 2021/12/06 | CIOGLU | |
| T2693B¡@CTBC Global Tech Trends Multi-Asset Fund-TWD-B | TW000T2693B5 | 2021/12/06 | CIOILU | |
| T2693C¡@CTBC Global Tech Trends Multi-Asset Fund-TWD-NB | TW000T2693C3 | 2021/12/06 | CIOILU | |
| T2693D¡@CTBC Global Tech Trends Multi-Asset Fund-USD-A | TW000T2693D1 | 2021/12/06 | CIOGLU | |
| T2693E¡@CTBC Global Tech Trends Multi-Asset Fund-USD B | TW000T2693E9 | 2021/12/06 | CIOILU | |
| T2693F¡@CTBC Global Tech Trends Multi-Asset Fund-USD NB | TW000T2693F6 | 2021/12/06 | CIOILU | |
| T2693G¡@CTBC Global Tech Trends Multi-Asset Fund-ZAR B | TW000T2693G4 | 2021/12/06 | CIOILU | |
| T2693H¡@CTBC Global Tech Trends Multi-Asset Fund-ZAR NB | TW000T2693H2 | 2021/12/06 | CIOILU | |
| T2701A¡@MANULIFE TAIWAN DIVIDEND INCOME FUND | TW000T2701A8 | 2019/04/15 | CIOGEU | |
| T2701Y¡@MANULIFE TAIWAN HIGH DIVIDEND FUND | TW000T2701Y8 | 1998/07/20 | CIOGEU | |
| T2702Y¡@MANULIFE WAN LI FUND | TW000T2702Y6 | 1998/11/05 | CIOGEU | |
| T2703B¡@MAUNLIFE TAIWAN DYNAMIC FUND | TW000T2703B2 | 2019/04/15 | CIOGEU | |
| T2703Y¡@MANULIFE TAIWAN DYNAMIC FUND | TW000T2703Y4 | 2000/02/23 | CIOGEU | |
| T2722Y¡@MANULIFE GLOBAL FUND OF BOND FUNDS | TW000T2722Y4 | 2006/09/28 | CIOGBU | |
| T2723A¡@SUPERIOR SELECTION CHINA FUND (CNY) | TW000T2723A2 | 2015/01/12 | CIOGEU | |
| T2723Y¡@MANULIFE SUPERIOR SELECTION CHINA FUND | TW000T2723Y2 | 2007/08/02 | CIOGEU | |
| T2724A¡@MANULIFE ASIA PACIFIC BOND FUND-A | TW000T2724A0 | 2009/12/09 | CIOGBU | |
| T2724B¡@MANULIFE ASIA PACIFIC BOND FUND-B | TW000T2724B8 | 2009/12/09 | CIOIBU | |
| T2724C¡@ASIA PACIFIC BOND FUND-C(TWD) | TW000T2724C6 | 2015/03/12 | CIOIBU | |
| T2724D¡@ASIA PACIFIC BOND FUND-A(CNY) | TW000T2724D4 | 2015/03/12 | CIOIBU | |
| T2724E¡@ASIA PACIFIC BOND FUND-C(CNY) | TW000T2724E2 | 2015/03/12 | CIOIBU | |
| T2726A¡@ASIA PACIFIC MID AND SMALL CAP FUND(CNY) | TW000T2726A5 | 2014/09/05 | CIOGEU | |
| T2726B¡@ASIA PACIFIC MID AND SMALL CAP FUND(USD) | TW000T2726B3 | 2014/09/05 | CIOGEU | |
| T2726Y¡@MANULIFE ASIA PACIFIC MID AND SMALL CAP FUND | TW000T2726Y5 | 2010/04/08 | CIOGEU | |
| T2727A¡@MANULIFE EMERGING MARKET HIGH YIELD BOND FUND-A | TW000T2727A3 | 2010/09/29 | CIOGBU | |
| T2727B¡@MANULIFE EMERGING MARKET HIGH YIELD BOND FUND-B | TW000T2727B1 | 2010/09/29 | CIOIBU | |
| T2727C¡@EMERGING HIGH YIELD BOND FUND-C(TWD) | TW000T2727C9 | 2014/09/12 | CIOIBU | |
| T2727D¡@EMERGING HIGH YIELD BOND FUND-A(CNY) | TW000T2727D7 | 2014/09/12 | CIOIBU | |
| T2727E¡@EMERGING HIGH YIELD BOND FUND-C(CNY) | TW000T2727E5 | 2014/09/12 | CIOIBU | |
| T2727F¡@EMERGING HIGH YIELD BOND FUND-A(AUD) | TW000T2727F2 | 2014/09/12 | CIOIBU | |
| T2727G¡@EMERGING HIGH YIELD BOND FUND-C(AUD) | TW000T2727G0 | 2014/09/12 | CIOIBU | |
| T2727H¡@EMERGING HIGH YIELD BOND FUND-A(USD) | TW000T2727H8 | 2015/01/05 | CIOIBU | |
| T2727J¡@EMERGING HIGH YIELD BOND FUND-C(USD) | TW000T2727J4 | 2015/01/05 | CIOIBU | |
| T2727K¡@Manulife Emerging Market High Yield Bond Fund-A(ZAR-H) | TW000T2727K2 | 2010/09/29 | CIOGBU | |
| T2727L¡@Manulife Emerging Market High Yield Bond Fund-C(ZAR-H) | TW000T2727L0 | 2010/09/29 | CIOGBU | |
| T2727M¡@Manulife Emerging Market High Yield Bond Fund-NA(TWD) | TW000T2727M8 | 2010/09/29 | CIOGBU | |
| T2727N¡@Manulife Emerging Market High Yield Bond Fund-NC(TWD) | TW000T2727N6 | 2010/09/29 | CIOGBU | |
| T2727P¡@Manulife Emerging Market High Yield Bond Fund-NA(CNY-H) | TW000T2727P1 | 2010/09/29 | CIOGBU | |
| T2727Q¡@Manulife Emerging Market High Yield Bond Fund-NC(CNY-H) | TW000T2727Q9 | 2010/09/29 | CIOGBU | |
| T2727R¡@Manulife Emerging Market High Yield Bond Fund-NA(AUD-H) | TW000T2727R7 | 2010/09/29 | CIOGBU | |
| T2727S¡@Manulife Emerging Market High Yield Bond Fund-NC(AUD-H) | TW000T2727S5 | 2010/09/29 | CIOGBU | |
| T2727T¡@Manulife Emerging Market High Yield Bond Fund-NA(USD) | TW000T2727T3 | 2010/09/29 | CIOGBU | |
| T2727U¡@Manulife Emerging Market High Yield Bond Fund-NC(USD) | TW000T2727U1 | 2010/09/29 | CIOGBU | |
| T2727V¡@Manulife Emerging Market High Yield Bond Fund-NA(ZAR-H) | TW000T2727V9 | 2010/09/29 | CIOGBU | |
| T2727W¡@Manulife Emerging Market High Yield Bond Fund-NC(ZAR-H) | TW000T2727W7 | 2010/09/29 | CIOGBU | |
| T2729A¡@MANULIFE CHINA DIM SUM-A(USD) | TW000T2729A9 | 2011/07/21 | CIOGBU | |
| T2729B¡@MANULIFE CHINA DIM SUM-B(USD) | TW000T2729B7 | 2011/07/21 | CIOIBU | |
| T2729C¡@MANULIFE CHINA DIM SUM-A(CNY) | TW000T2729C5 | 2013/04/29 | CIOGBU | |
| T2729D¡@MANULIFE CHINA DIM SUM-B(CNY) | TW000T2729D3 | 2013/04/29 | CIOIBU | |
| T2730A¡@MANULIFE CHINA OFFSHORE-A(NTD) | TW000T2730A7 | 2011/11/09 | CIOGBU | |
| T2730B¡@MANULIFE CHINA OFFSHORE-B(NTD) | TW000T2730B5 | 2011/11/09 | CIOIBU | |
| T2730C¡@MANULIFE CHINA OFFSHORE-A(CNY) | TW000T2730C3 | 2013/05/10 | CIOGBU | |
| T2730D¡@MANULIFE CHINA OFFSHORE-B(CNY) | TW000T2730D1 | 2013/05/10 | CIOIBU | |
| T2739Y¡@MANULIFE AUD CAPITAL PROTECTED FUND | TW000T2739Y8 | 2013/11/12 | CIOGEU | |
| T2750A¡@MANULIFE 4 TO 6 YEAR MATURITY EMERGING MARKET BOND FUND(TWD) | TW000T2750A5 | 2019/09/26 | CIOGBU | |
| T2750B¡@MANULIFE 4 TO 6 YEAR MATURITY EMERGING MARKET BOND FUND(USD) | TW000T2750B3 | 2019/09/26 | CIOGBU | |
| T2750C¡@MANULIFE 4 TO 6 YEAR MATURITY EMERGING MARKET BOND FUND(CNY) | TW000T2750C1 | 2019/09/26 | CIOGBU | |
| T2750D¡@MANULIFE 4 TO 6 YEAR MATURITY EMERGING MARKET BOND FUND(ZAR) | TW000T2750D9 | 2019/09/26 | CIOGBU | |
| T2752A¡@Manulife Fixed Term 7 Year Ladder maturity A(TWD) | TW000T2752A1 | 2020/03/26 | CIOGBU | |
| T2752B¡@Manulife Fixed Term 7 Year Ladder maturity B(TWD) | TW000T2752B9 | 2020/03/26 | CIOIBU | |
| T2752C¡@Manulife Fixed Term 7 Year Ladder maturity A(USD) | TW000T2752C7 | 2020/03/26 | CIOGBU | |
| T2752D¡@Manulife Fixed Term 7 Year Ladder maturity B(USD) | TW000T2752D5 | 2020/03/26 | CIOIBU | |
| T2752E¡@Manulife Fixed Term 7 Year Ladder maturity A(CNY) | TW000T2752E3 | 2020/03/26 | CIOGBU | |
| T2752F¡@Manulife Fixed Term 7 Year Ladder maturity B(CNY) | TW000T2752F0 | 2020/03/26 | CIOIBU | |
| T2752G¡@Manulife Fixed Term 7 Year Ladder maturity A(ZAR) | TW000T2752G8 | 2020/03/26 | CIOGBU | |
| T2752H¡@Manulife Fixed Term 7 Year Ladder maturity B(ZAR) | TW000T2752H6 | 2020/03/26 | CIOIBU | |
| T2756A¡@Manulife Global ESG High Yield Bond Fund-A(TWD) | TW000T2756A2 | 2020/11/24 | CIOGBU | |
| T2756B¡@Manulife Global ESG High Yield Bond Fund-B(TWD) | TW000T2756B0 | 2020/11/24 | CIOGBU | |
| T2756C¡@Manulife Global ESG High Yield Bond Fund-A(USD) | TW000T2756C8 | 2020/11/24 | CIOGBU | |
| T2756D¡@Manulife Global ESG High Yield Bond Fund-B(USD) | TW000T2756D6 | 2020/11/24 | CIOGBU | |
| T2756E¡@Manulife Global ESG High Yield Bond Fund-A(CNY) | TW000T2756E4 | 2020/11/24 | CIOGBU | |
| T2756F¡@Manulife Global ESG High Yield Bond Fund-B(CNY) | TW000T2756F1 | 2020/11/24 | CIOGBU | |
| T2756G¡@Manulife Global ESG High Yield Bond Fund-A(ZAR) | TW000T2756G9 | 2020/11/24 | CIOGBU | |
| T2756H¡@Manulife Global ESG High Yield Bond Fund-B(ZAR) | TW000T2756H7 | 2020/11/24 | CIOGBU | |
| T2756J¡@Manulife Global ESG High Yield Bond Fund-A(AUD) | TW000T2756J3 | 2020/11/24 | CIOGBU | |
| T2756K¡@Manulife Global ESG High Yield Bond Fund-B(AUD) | TW000T2756K1 | 2020/11/24 | CIOGBU | |
| T2756L¡@Manulife Global ESG High Yield Bond Fund-NA(TWD) | TW000T2756L9 | 2020/11/24 | CIOGBU | |
| T2756M¡@Manulife Global ESG High Yield Bond Fund-NB(TWD) | TW000T2756M7 | 2020/11/24 | CIOGBU | |
| T2756N¡@Manulife Global ESG High Yield Bond Fund-NA(USD) | TW000T2756N5 | 2020/11/24 | CIOGBU | |
| T2756P¡@Manulife Global ESG High Yield Bond Fund-NB(USD) | TW000T2756P0 | 2020/11/24 | CIOGBU | |
| T2756Q¡@Manulife Global ESG High Yield Bond Fund-NA(CNY) | TW000T2756Q8 | 2020/11/24 | CIOGBU | |
| T2756R¡@Manulife Global ESG High Yield Bond Fund-NB(CNY) | TW000T2756R6 | 2020/11/24 | CIOGBU | |
| T2756S¡@Manulife Global ESG High Yield Bond Fund-NA(ZAR) | TW000T2756S4 | 2020/11/24 | CIOGBU | |
| T2756T¡@Manulife Global ESG High Yield Bond Fund-NB(ZAR) | TW000T2756T2 | 2020/11/24 | CIOGBU | |
| T2756U¡@Manulife Global ESG High Yield Bond Fund-NA(AUD) | TW000T2756U0 | 2020/11/24 | CIOGBU | |
| T2756V¡@Manulife Global ESG High Yield Bond Fund-NB(AUD) | TW000T2756V8 | 2020/11/24 | CIOGBU | |
| T2757A¡@Manulife Real Asset Income Multi Assets Fund-A(TWD) | TW000T2757A0 | 2021/08/17 | CIOGEU | |
| T2757B¡@Manulife Real Asset Income Multi Assets Fund-B(TWD) | TW000T2757B8 | 2021/08/17 | CIOGEU | |
| T2757C¡@Manulife Real Asset Income Multi Assets Fund-A(USD) | TW000T2757C6 | 2021/08/17 | CIOGEU | |
| T2757D¡@Manulife Real Asset Income Multi Assets Fund-B(USD) | TW000T2757D4 | 2021/08/17 | CIOGEU | |
| T2757E¡@Manulife Real Asset Income Multi Assets Fund-A(CNY-H) | TW000T2757E2 | 2021/08/17 | CIOGEU | |
| T2757F¡@Manulife Real Asset Income Multi Assets Fund-B(CNY-H) | TW000T2757F9 | 2021/08/17 | CIOGEU | |
| T2757G¡@Manulife Real Asset Income Multi Assets Fund-A(ZAR-H) | TW000T2757G7 | 2021/08/17 | CIOGEU | |
| T2757H¡@Manulife Real Asset Income Multi Assets Fund-B(ZAR-H) | TW000T2757H5 | 2021/08/17 | CIOGEU | |
| T2757J¡@Manulife Real Asset Income Multi Assets Fund-A(AUD-H) | TW000T2757J1 | 2021/08/17 | CIOGEU | |
| T2757K¡@Manulife Real Asset Income Multi Assets Fund-B(AUD-H) | TW000T2757K9 | 2021/08/17 | CIOGEU | |
| T2757L¡@Manulife Real Asset Income Multi Assets Fund-NA(TWD) | TW000T2757L7 | 2021/08/17 | CIOGEU | |
| T2757M¡@Manulife Real Asset Income Multi Assets Fund-NB(TWD) | TW000T2757M5 | 2021/08/17 | CIOGEU | |
| T2757N¡@Manulife Real Asset Income Multi Assets Fund-NA(USD) | TW000T2757N3 | 2021/08/17 | CIOGEU | |
| T2757P¡@Manulife Real Asset Income Multi Assets Fund-NB(USD) | TW000T2757P8 | 2021/08/17 | CIOGEU | |
| T2757Q¡@Manulife Real Asset Income Multi Assets Fund-NA(CNY-H) | TW000T2757Q6 | 2021/08/17 | CIOGEU | |
| T2757R¡@Manulife Real Asset Income Multi Assets Fund-NB(CNY-H) | TW000T2757R4 | 2021/08/17 | CIOGEU | |
| T2757S¡@Manulife Real Asset Income Multi Assets Fund-NA(ZAR-H) | TW000T2757S2 | 2021/08/17 | CIOGEU | |
| T2757T¡@Manulife Real Asset Income Multi Assets Fund-NB(ZAR-H) | TW000T2757T0 | 2021/08/17 | CIOGEU | |
| T2757U¡@Manulife Real Asset Income Multi Assets Fund-NA(AUD-H) | TW000T2757U8 | 2021/08/17 | CIOGEU | |
| T2757V¡@Manulife Real Asset Income Multi Assets Fund-NB(AUD-H) | TW000T2757V6 | 2021/08/17 | CIOGEU | |
| T2757W¡@Manulife Real Asset Income Multi Assets Fund-B(JPY-H) | TW000T2757W4 | 2021/08/17 | CIOGEU | |
| T2757X¡@Manulife Real Asset Income Multi Assets Fund-NB(JPY-H) | TW000T2757X2 | 2021/08/17 | CIOGEU | |
| T2758A¡@Manulife Asian ESG Multi-Asset income fund-A(TWD) | TW000T2758A8 | 2021/06/25 | CIOGLU | |
| T2758B¡@Manulife Asian ESG Multi-Asset income fund-B(TWD) | TW000T2758B6 | 2021/06/25 | CIOILU | |
| T2758C¡@Manulife Asian ESG Multi-Asset income fund-A(USD) | TW000T2758C4 | 2021/06/25 | CIOGLU | |
| T2758D¡@Manulife Asian ESG Multi-Asset income fund-B(USD) | TW000T2758D2 | 2021/06/25 | CIOILU | |
| T2758E¡@Manulife Asian ESG Multi-Asset income fund-A(CNY-H) | TW000T2758E0 | 2021/06/25 | CIOGLU | |
| T2758F¡@Manulife Asian ESG Multi-Asset income fund-B(CNY-H) | TW000T2758F7 | 2021/06/25 | CIOILU | |
| T2758G¡@Manulife Asian ESG Multi-Asset income fund-A(ZAR-H) | TW000T2758G5 | 2021/06/25 | CIOGLU | |
| T2758H¡@Manulife Asian ESG Multi-Asset income fund-B(ZAR-H) | TW000T2758H3 | 2021/06/25 | CIOILU | |
| T2758J¡@Manulife Asian ESG Multi-Asset income fund-A(AUD-H) | TW000T2758J9 | 2021/06/25 | CIOGLU | |
| T2758K¡@Manulife Asian ESG Multi-Asset income fund-B(AUD-H) | TW000T2758K7 | 2021/06/25 | CIOILU | |
| T2758L¡@Manulife Asian ESG Multi-Asset income fund-NA(TWD) | TW000T2758L5 | 2021/06/25 | CIOGLU | |
| T2758M¡@Manulife Asian ESG Multi-Asset income fund-NB(TWD) | TW000T2758M3 | 2021/06/25 | CIOILU | |
| T2758N¡@Manulife Asian ESG Multi-Asset income fund-NA(USD) | TW000T2758N1 | 2021/06/25 | CIOGLU | |
| T2758P¡@Manulife Asian ESG Multi-Asset income fund-NB(USD) | TW000T2758P6 | 2021/06/25 | CIOILU | |
| T2758Q¡@Manulife Asian ESG Multi-Asset income fund-NA(CNY-H) | TW000T2758Q4 | 2021/06/25 | CIOGLU | |
| T2758R¡@Manulife Asian ESG Multi-Asset income fund-NB(CNY-H) | TW000T2758R2 | 2021/06/25 | CIOILU | |
| T2758S¡@Manulife Asian ESG Multi-Asset income fund-NA(ZAR-H) | TW000T2758S0 | 2021/06/25 | CIOGLU | |
| T2758T¡@Manulife Asian ESG Multi-Asset income fund-NB(ZAR-H) | TW000T2758T8 | 2021/06/25 | CIOILU | |
| T2758U¡@Manulife Asian ESG Multi-Asset income fund-NA(AUD-H) | TW000T2758U6 | 2021/06/25 | CIOGLU | |
| T2758V¡@Manulife Asian ESG Multi-Asset income fund-NB(AUD-H) | TW000T2758V4 | 2021/06/25 | CIOILU | |
| T2759A¡@Manulife Global Technology Fund-A(TWD) | TW000T2759A6 | 2022/03/22 | CIOGEU | |
| T2759B¡@Manulife Global Technology Fund-B(TWD) | TW000T2759B4 | 2022/03/22 | CIOIEU | |
| T2759C¡@Manulife Global Technology Fund-A(USD) | TW000T2759C2 | 2022/03/22 | CIOGEU | |
| T2759D¡@Manulife Global Technology Fund-B(USD) | TW000T2759D0 | 2022/03/22 | CIOIEU | |
| T2759E¡@Manulife Global Technology Fund-A(CNY-H) | TW000T2759E8 | 2022/03/22 | CIOGEU | |
| T2759F¡@Manulife Global Technology Fund-B(CNY-H) | TW000T2759F5 | 2022/03/22 | CIOIEU | |
| T2759G¡@Manulife Global Technology Fund-A(ZAR-H) | TW000T2759G3 | 2022/03/22 | CIOGEU | |
| T2759H¡@Manulife Global Technology Fund-B(ZAR-H) | TW000T2759H1 | 2022/03/22 | CIOIEU | |
| T2759J¡@Manulife Global Technology Fund-A(AUD-H) | TW000T2759J7 | 2022/03/22 | CIOGEU | |
| T2759K¡@Manulife Global Technology Fund-B(AUD-H) | TW000T2759K5 | 2022/03/22 | CIOIEU | |
| T2759L¡@Manulife Global Technology Fund-NA(TWD) | TW000T2759L3 | 2022/03/22 | CIOGEU | |
| T2759M¡@Manulife Global Technology Fund-NB(TWD) | TW000T2759M1 | 2022/03/22 | CIOIEU | |
| T2759N¡@Manulife Global Technology Fund-NA(USD) | TW000T2759N9 | 2022/03/22 | CIOGEU | |
| T2759P¡@Manulife Global Technology Fund-NB(USD) | TW000T2759P4 | 2022/03/22 | CIOIEU | |
| T2759Q¡@Manulife Global Technology Fund-NA(CNY-H) | TW000T2759Q2 | 2022/03/22 | CIOGEU | |
| T2759R¡@Manulife Global Technology Fund-NB(CNY-H) | TW000T2759R0 | 2022/03/22 | CIOIEU | |
| T2759S¡@Manulife Global Technology Fund-NA(ZAR-H) | TW000T2759S8 | 2022/03/22 | CIOGEU | |
| T2759T¡@Manulife Global Technology Fund-NB(ZAR-H) | TW000T2759T6 | 2022/03/22 | CIOIEU | |
| T2759U¡@Manulife Global Technology Fund-NA(AUD-H) | TW000T2759U4 | 2022/03/22 | CIOGEU | |
| T2759V¡@Manulife Global Technology Fund-NB(AUD-H) | TW000T2759V2 | 2022/03/22 | CIOIEU | |
| T2760A¡@Manulife Global Digital Facilities Multi-Asset Fund-A(TWD) | TW000T2760A4 | 2022/10/17 | CIOGLU | |
| T2760B¡@Manulife Global Digital Facilities Multi-Asset Fund-B(TWD) | TW000T2760B2 | 2022/10/17 | CIOILU | |
| T2760C¡@Manulife Global Digital Facilities Multi-Asset Fund-A(USD) | TW000T2760C0 | 2022/10/17 | CIOGLU | |
| T2760D¡@Manulife Global Digital Facilities Multi-Asset Fund-B(USD) | TW000T2760D8 | 2022/10/17 | CIOILU | |
| T2760E¡@Manulife Global Digital Facilities Multi-Asset Fund-A(CNY-H) | TW000T2760E6 | 2022/10/17 | CIOGLU | |
| T2760F¡@Manulife Global Digital Facilities Multi-Asset Fund-B(CNY-H) | TW000T2760F3 | 2022/10/17 | CIOILU | |
| T2760G¡@Manulife Global Digital Facilities Multi-Asset Fund-B(ZAR-H) | TW000T2760G1 | 2022/10/17 | CIOILU | |
| T2760H¡@Manulife Global Digital Facilities Multi-Asset Fund-B(AUD-H) | TW000T2760H9 | 2022/10/17 | CIOILU | |
| T2760J¡@Manulife Global Digital Facilities Multi-Asset Fund-NA(TWD) | TW000T2760J5 | 2022/10/17 | CIOGLU | |
| T2760K¡@Manulife Global Digital Facilities Multi-Asset Fund-NB(TWD) | TW000T2760K3 | 2022/10/17 | CIOILU | |
| T2760L¡@Manulife Global Digital Facilities Multi-Asset Fund-NA(USD) | TW000T2760L1 | 2022/10/17 | CIOGLU | |
| T2760M¡@Manulife Global Digital Facilities Multi-Asset Fund-NB(USD) | TW000T2760M9 | 2022/10/17 | CIOILU | |
| T2760N¡@Manulife Global Digital Facilities Multi-Asset Fund-NA(CNY-H) | TW000T2760N7 | 2022/10/17 | CIOGLU | |
| T2760P¡@Manulife Global Digital Facilities Multi-Asset Fund-NB(CNY-H) | TW000T2760P2 | 2022/10/17 | CIOILU | |
| T2760Q¡@Manulife Global Digital Facilities Multi-Asset Fund-NB(ZAR-H) | TW000T2760Q0 | 2022/10/17 | CIOILU | |
| T2760R¡@Manulife Global Digital Facilities Multi-Asset Fund-NB(AUD-H) | TW000T2760R8 | 2022/10/17 | CIOILU | |
| T2760S¡@Manulife Global Digital Facilities Multi-Asset Fund-B(JPY) | TW000T2760S6 | 2022/10/17 | CIOILU | |
| T2760T¡@Manulife Global Digital Facilities Multi-Asset Fund-NB(JPY) | TW000T2760T4 | 2022/10/17 | CIOILU | |
| T2776A¡@MANULIFE GLOBAL EQUITY FUND (CNY) | TW000T2776A0 | 2017/05/15 | CIOIEU | |
| T2776Y¡@MANULIFE GLOBAL EQUITY FUND | TW000T2776Y0 | 2016/11/10 | CIOGEU | |
| T2783A¡@MANULIFE GLOBAL PREFERRED INCOME FUND-A | TW000T2783A6 | 2018/07/16 | CIOGEU | |
| T2783B¡@MANULIFE GLOBAL PREFERRED INCOME FUND-B | TW000T2783B4 | 2018/07/16 | CIOIEU | |
| T2783C¡@MANULIFE GLOBAL PREFERRED INCOME FUND-A(USD) | TW000T2783C2 | 2018/07/16 | CIOGEU | |
| T2783D¡@MANULIFE GLOBAL PREFERRED INCOME FUND-B(USD) | TW000T2783D0 | 2018/07/16 | CIOIEU | |
| T2783E¡@MANULIFE GLOBAL PREFERRED INCOME FUND-A(CNY-H) | TW000T2783E8 | 2018/07/16 | CIOGEU | |
| T2783F¡@MANULIFE GLOBAL PREFERRED INCOME FUND-B(CNY-H) | TW000T2783F5 | 2018/07/16 | CIOIEU | |
| T2783G¡@Manulife Global Preferred Income Fund-A(ZAR-H) | TW000T2783G3 | 2018/07/16 | CIOGEU | |
| T2783H¡@Manulife Global Preferred Income Fund-B(ZAR-H) | TW000T2783H1 | 2018/07/16 | CIOGEU | |
| T2783J¡@Manulife Global Preferred Income Fund-NA(TWD) | TW000T2783J7 | 2018/07/16 | CIOGEU | |
| T2783K¡@Manulife Global Preferred Income Fund-NB(TWD) | TW000T2783K5 | 2018/07/16 | CIOGEU | |
| T2783L¡@Manulife Global Preferred Income Fund-NA(USD) | TW000T2783L3 | 2018/07/16 | CIOGEU | |
| T2783M¡@Manulife Global Preferred Income Fund-NB(USD) | TW000T2783M1 | 2018/07/16 | CIOGEU | |
| T2783N¡@Manulife Global Preferred Income Fund-NA(CNY-H) | TW000T2783N9 | 2018/07/16 | CIOGEU | |
| T2783P¡@Manulife Global Preferred Income Fund-NB(CNY-H) | TW000T2783P4 | 2018/07/16 | CIOGEU | |
| T2783Q¡@Manulife Global Preferred Income Fund-NA(ZAR-H) | TW000T2783Q2 | 2018/07/16 | CIOGEU | |
| T2783R¡@Manulife Global Preferred Income Fund-NB(ZAR-H) | TW000T2783R0 | 2018/07/16 | CIOGEU | |
| T2783S¡@Manulife Global Preferred Income Fund-B(JPY) | TW000T2783S8 | 2018/07/16 | CIOIEU | |
| T2783T¡@Manulife Global Preferred Income Fund-NB(JPY) | TW000T2783T6 | 2018/07/16 | CIOIEU | |
| T2789A¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-A(TWD) | TW000T2789A3 | 2019/02/27 | CIOGBU | |
| T2789B¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-B(TWD) | TW000T2789B1 | 2019/02/27 | CIOIBU | |
| T2789C¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-A(USD) | TW000T2789C9 | 2019/02/27 | CIOGBU | |
| T2789D¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-B(USD) | TW000T2789D7 | 2019/02/27 | CIOIBU | |
| T2789E¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-A(CNY-H) | TW000T2789E5 | 2019/02/27 | CIOGBU | |
| T2789F¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-B(CNY-H) | TW000T2789F2 | 2019/02/27 | CIOIBU | |
| T2789G¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-A(ZAR-H) | TW000T2789G0 | 2019/02/27 | CIOGBU | |
| T2789H¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-B(ZAR-H) | TW000T2789H8 | 2019/02/27 | CIOIBU | |
| T2789J¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-A(AUD-H) | TW000T2789J4 | 2019/02/27 | CIOGBU | |
| T2789K¡@MANULIFE FIXED TERM 6 YEAR MATURITY EMERGING MARKET BOND FUND-B(AUD-H) | TW000T2789K2 | 2019/02/27 | CIOIBU | |
| T2799A¡@BSMEBTWF FUND-A(TWD-H) | TW000T2799A2 | 2019/08/26 | CIOGBU | |
| T2799B¡@BSMEBTWF FUND-B(TWD-H) | TW000T2799B0 | 2019/04/29 | CIOIBU | |
| T2799C¡@BSMEBTWF FUND-A(USD) | TW000T2799C8 | 2019/04/29 | CIOGBU | |
| T2799D¡@BSMEBTWF FUND-B(USD) | TW000T2799D6 | 2019/04/29 | CIOIBU | |
| T2799E¡@BSMEBTWF FUND-A(CNY-H) | TW000T2799E4 | 2019/04/29 | CIOGBU | |
| T2799F¡@BSMEBTWF FUND-B(CNY-H) | TW000T2799F1 | 2019/04/29 | CIOIBU | |
| T2799G¡@BSMEBTWF FUND-A(ZAR-H) | TW000T2799G9 | 2019/04/29 | CIOGBU | |
| T2799H¡@BSMEBTWF FUND-B(ZAR-H) | TW000T2799H7 | 2019/04/29 | CIOIBU | |
| T3101Y¡@BLACKROCK BAOLI FUND | TW000T3101Y0 | 1999/05/10 | CIOGEU | |
| T3116A¡@GMAI(TWD-ACC) | TW000T3116A8 | 2017/07/10 | CFOGIU | |
| T3116B¡@GMAI(TWD-DIS) | TW000T3116B6 | 2017/07/10 | CFOIIU | |
| T3116C¡@GMAI(USD-ACC) | TW000T3116C4 | 2017/07/10 | CFOGIU | |
| T3116D¡@GMAI(USD-DIS) | TW000T3116D2 | 2017/07/10 | CFOIIU | |
| T3116E¡@GMAI(RMB-DIS) | TW000T3116E0 | 2017/07/10 | CFOIIU | |
| T3117Y¡@TDF2030 | TW000T3117Y6 | 2018/07/25 | CFOGIU | |
| T3118Y¡@TDF2040 | TW000T3118Y4 | 2018/07/25 | CFOGIU | |
| T3119A¡@BLACKROCK LIFEPATH SERIES-2050 TARGET DATE FUND OF FUNDS-R SHARE CLASS | TW000T3119A2 | 2021/09/10 | CFOGIU | |
| T3119Y¡@BLACKROCK LIFEPATH SERIES-2050 TARGET DATE FUND OF FUNDS-A SHARE CLASS | TW000T3119Y2 | 2018/07/25 | CFOGIU | |
| T3120A¡@BlackRock Global Dynamic Trends Multi-Asset FoF - A TWD acc | TW000T3120A0 | 2022/06/17 | CFOGIU | |
| T3120B¡@BlackRock Global Dynamic Trends Multi-Asset FoF - A USD acc | TW000T3120B8 | 2022/06/17 | CFOGIU | |
| T3120C¡@BlackRock Global Dynamic Trends Multi-Asset FoF - A RMB acc | TW000T3120C6 | 2022/06/17 | CFOGIU | |
| T3120D¡@BlackRock Global Dynamic Trends Multi-Asset FoF - A TWD dis | TW000T3120D4 | 2022/06/17 | CFOIIU | |
| T3120E¡@BlackRock Global Dynamic Trends Multi-Asset FoF - A USD dis | TW000T3120E2 | 2022/06/17 | CFOIIU | |
| T3120F¡@BlackRock Global Dynamic Trends Multi-Asset FoF - A RMB dis | TW000T3120F9 | 2022/06/17 | CFOIIU | |
| T3120G¡@BlackRock Global Dynamic Trends Multi-Asset FoF - N TWD dis | TW000T3120G7 | 2022/06/17 | CFOIIU | |
| T3120H¡@BlackRock Global Dynamic Trends Multi-Asset FoF - N USD dis | TW000T3120H5 | 2022/06/17 | CFOIIU | |
| T3120J¡@BlackRock Global Dynamic Trends Multi-Asset FoF - N RMB dis | TW000T3120J1 | 2022/06/17 | CFOIIU | |
| T3201S¡@NOMURA TAIWAN SUPERIOR EQUITY FUND-S | TW000T3201S0 | 2017/08/22 | CIOGEU | |
| T3201Y¡@NOMURA TAIWAN SUPERIOR EQUITY FUND | TW000T3201Y8 | 1999/04/21 | CIOGEU | |
| T3203Y¡@NOMURA TAIWAN GROWTH FUND | TW000T3203Y4 | 1999/11/16 | CIOGEU | |
| T3204Y¡@NOMURA TAIWAN BALANCED FUND | TW000T3204Y2 | 2000/02/22 | CIOGEU | |
| T3205Y¡@NOMURA TAIWAN HIGH TECH FUND | TW000T3205Y9 | 2000/09/16 | CIOGEU | |
| T3207S¡@NOMURA TAIWAN SMALL CAP FUND-S | TW000T3207S7 | 2017/08/22 | CIOGEU | |
| T3207Y¡@NOMURA TAIWAN SMALL CAP FUND | TW000T3207Y5 | 2001/04/11 | CIOGEU | |
| T3208B¡@Nomura Global Luxury Brands Fund USD | TW000T3208B1 | 2020/11/11 | CIOGEU | |
| T3208C¡@Nomura Global Luxury Brands Fund N NTD | TW000T3208C9 | 2020/11/11 | CIOGEU | |
| T3208D¡@Nomura Global Luxury Brands Fund N USD | TW000T3208D7 | 2020/11/11 | CIOGEU | |
| T3208Y¡@NOMURA GLOBAL LUXURY BRANDS FUND | TW000T3208Y3 | 2002/06/21 | CIOGEU | |
| T3209A¡@NOMURA GLOBAL HIGH DIVIDEND FUND ACCUMULATE | TW000T3209A1 | 2003/05/19 | CIOGEU | |
| T3209B¡@NOMURA GLOBAL HIGH DIVIDEND FUND DIVIDEND PAY-QUARTERLY | TW000T3209B9 | 2003/05/19 | CIOJEU | |
| T3209E¡@NOMURA GLOBAL HIGH DIVIDEND FUND ACCUMULATE CNY | TW000T3209E3 | 2015/04/01 | CIOGEU | |
| T3209F¡@NOMURA GLOBAL HIGH DIVIDEND FUND DIVIDEND PAY-QUARTERLY CNY | TW000T3209F0 | 2015/04/01 | CIOIEU | |
| T3209S¡@NOMURA GLOBAL HIGH DIVIDEND FUND ACCUMULATE NTD-S | TW000T3209S3 | 2017/09/30 | CIOGEU | |
| T3210S¡@NOMURA GLOBAL BOND PORTFOLIO FUND-S | TW000T3210S1 | 2017/09/30 | CIOGBU | |
| T3210Y¡@NOMURA GLOBAL BOND PORTFOLIO FUND | TW000T3210Y9 | 2003/10/13 | CIOGBU | |
| T3211S¡@NOMURA GLOBAL BALANCED PORTFOLIO FUND-S | TW000T3211S9 | 2017/09/15 | CIOGLU | |
| T3211Y¡@NOMURA GLOBAL BALANCED PORTFOLIO FUND | TW000T3211Y7 | 2004/04/05 | CIOGEU | |
| T3214A¡@NOMURA GLOBAL REITS FUND ACCUMULATE | TW000T3214A1 | 2005/07/29 | CIOGRU | |
| T3214B¡@NOMURA GLOBAL REITS FUND DIVIDEND PAY-MONTHLY | TW000T3214B9 | 2005/07/29 | CIOIRU | |
| T3214E¡@NOMURA GLOBAL REITS FUND ACCUMULATE CNY | TW000T3214E3 | 2015/04/01 | CIOGRU | |
| T3214F¡@NOMURA GLOBAL REITS FUND DIVIDEND PAY-MONTHLY CNY | TW000T3214F0 | 2015/04/01 | CIOIRU | |
| T3214S¡@NOMURA GLOBAL REITS FUND ACCUMULATE NTD-S | TW000T3214S3 | 2017/09/30 | CIOGRU | |
| T3217A¡@NOMURA ASIA PACIFIC HIGH DIVIDEND FUND ACCUMULATE | TW000T3217A4 | 2006/05/09 | CIOGEU | |
| T3217B¡@NOMURA ASIA PACIFIC HIGH DIVIDEND FUND DIVIDEND PAY-QUARTERLY | TW000T3217B2 | 2006/05/09 | CIOJEU | |
| T3217E¡@NOMURA ASIA PACIFIC HIGH DIVIDEND FUND ACCUMULATE CNY | TW000T3217E6 | 2015/08/24 | CIOGEU | |
| T3217F¡@NOMURA ASIA PACIFIC HIGH DIVIDEND FUND DIVIDEND PAY-QUARTERLY CNY | TW000T3217F3 | 2015/08/24 | CIOJEU | |
| T3217S¡@NOMURA ASIA PACIFIC HIGH DIVIDEND FUND ACCUMULATE-S | TW000T3217S6 | 2017/09/30 | CIOGEU | |
| T3218Y¡@NOMURA TAIWAN CHINA FOCUS FUND | TW000T3218Y2 | 1987/04/29 | CIOGEU | |
| T3219Y¡@NOMURA TAIWAN GROWTH SELECTION FUND | TW000T3219Y0 | 1988/02/03 | CIOGEU | |
| T3220C¡@NOMURA GLOBAL EQUITY FUND USD | TW000T3220C4 | 2017/02/24 | CIOGEU | |
| T3220E¡@NOMURA GLOBAL EQUITY FUND CNY | TW000T3220E0 | 2015/08/24 | CIOGEU | |
| T3220S¡@NOMURA GLOBAL EQUITY FUND NTD-S | TW000T3220S0 | 2017/09/15 | CIOGEU | |
| T3220Y¡@NOMURA GLOBAL EQUITY FUND | TW000T3220Y8 | 1988/11/28 | CIOGEU | |
| T3221Y¡@NOMURA TAIWAN DYNAMIC ASSET ALLOCATION FUND | TW000T3221Y6 | 1989/12/23 | CIOGEU | |
| T3222Y¡@NOMURA TAIWAN HONG-YANG MONEY MARKET FUND | TW000T3222Y4 | 1991/12/06 | CIOGEU | |
| T3223Y¡@NOMURA TAIWAN AGGRESSIVE GROWTH SELECTION FUND | TW000T3223Y2 | 1994/01/12 | CIOGEU | |
| T3225Y¡@NOMURA TAIWAN MONEY MARKET FUND | TW000T3225Y7 | 1995/10/21 | CIOGEU | |
| T3227Y¡@NOMURA THAILAND FUND | TW000T3227Y3 | 1997/06/03 | CIOGEU | |
| T3228Y¡@NOMURA TAIWAN HIGH TECH SELECTION FUND | TW000T3228Y1 | 2000/01/31 | CIOGEU | |
| T3230Y¡@NOMURA TAIWAN SELECT MONEY MARKET FUND | TW000T3230Y7 | 2000/12/15 | CIOGEU | |
| T3236Y¡@NOMURA TAIWAN HIGH DIVIDEND FUND | TW000T3236Y4 | 2005/03/18 | CIOGEU | |
| T3237Y¡@NOMURA GLOBAL BIOTECH & HEALTH CARE FUND | TW000T3237Y2 | 2007/01/18 | CIOGEU | |
| T3248Y¡@NOMURA CHINA OPPORTUNITIES FUND | TW000T3248Y9 | 2009/04/22 | CIOGEU | |
| T3251Y¡@NOMURA BRAZIL FUND | TW000T3251Y3 | 2010/04/01 | CIOGEU | |
| T3252A¡@NOMURA EMD & HIGH YIELD BOND PORTFOLIO ACCUMULATE | TW000T3252A1 | 2010/09/15 | CIOGEU | |
| T3252B¡@NOMURA EMD & HIGH YIELD BOND PORTFOLIO DIVIDEND PAY-MONTHLY | TW000T3252B9 | 2010/09/15 | CIOIBU | |
| T3252S¡@NOMURA EMD & HIGH YIELD BOND PORTFOLIO ACCUMULATE-S | TW000T3252S3 | 2017/09/15 | CIOGBU | |
| T3254Y¡@NOMURA INDIA STAR FUND | TW000T3254Y7 | 2011/01/14 | CIOGEU | |
| T3256A¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND ACCUMULATE NTD | TW000T3256A2 | 2011/06/20 | CIOGEU | |
| T3256B¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND DIVIDEND PAY-MONTHLY NTD | TW000T3256B0 | 2011/06/20 | CIOIBU | |
| T3256C¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND ACCUMULATE USD | TW000T3256C8 | 2017/01/19 | CIOGEU | |
| T3256D¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND DIVIDEND PAY-MONTHLY USD | TW000T3256D6 | 2017/01/19 | CIOIBU | |
| T3256E¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND ACCUMULATE CNY | TW000T3256E4 | 2014/09/30 | CIOGEU | |
| T3256F¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND DIVIDEND PAY-MONTHLY CNY | TW000T3256F1 | 2014/09/30 | CIOIBU | |
| T3256G¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND N ACCUMULATE NTD | TW000T3256G9 | 2019/04/30 | CIOGBU | |
| T3256H¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND N DIVIDEND PAY-MONHLY NTD | TW000T3256H7 | 2019/04/30 | CIOIBU | |
| T3256J¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND N DIVIDEND PAY-MONHLY USD | TW000T3256J3 | 2019/04/30 | CIOIBU | |
| T3256K¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND N DIVIDEND PAY-MONHLY CNY | TW000T3256K1 | 2019/04/30 | CIOIBU | |
| T3256S¡@NOMURA ASIA PACIFIC HIGH YIELD BOND FUND ACCUMULATE NTD-S | TW000T3256S4 | 2017/08/22 | CIOGBU | |
| T3259A¡@NOMURA GLOBAL HIGH YIELD BOND FUND ACCUMULATE NTD | TW000T3259A6 | 2013/11/26 | CIOGEU | |
| T3259B¡@NOMURA GLOBAL HIGH YIELD BOND FUND PAY-MONTHLY NTD | TW000T3259B4 | 2013/11/26 | CIOIBU | |
| T3259C¡@NOMURA GLOBAL HIGH YIELD BOND FUND ACCUMULATE USD | TW000T3259C2 | 2013/11/26 | CIOGEU | |
| T3259D¡@NOMURA GLOBAL HIGH YIELD BOND FUND PAY-MONTHLY USD | TW000T3259D0 | 2013/11/26 | CIOIBU | |
| T3259E¡@NOMURA GLOBAL HIGH YIELD BOND FUND ACCUMULATE CNY | TW000T3259E8 | 2014/09/18 | CIOGEU | |
| T3259F¡@NOMURA GLOBAL HIGH YIELD BOND FUND PAY-MONTHLY CNY | TW000T3259F5 | 2014/09/18 | CIOIBU | |
| T3259S¡@NOMURA GLOBAL HIGH YIELD BOND FUND ACCUMULATE NTD-S | TW000T3259S8 | 2017/08/22 | CIOGBU | |
| T3267A¡@NOMURA EUROPE MID SMALL CAP GROWTH FUND NTD | TW000T3267A9 | 2015/01/23 | CIOGEU | |
| T3267C¡@NOMURA EUROPE MID SMALL CAP GROWTH FUND USD | TW000T3267C5 | 2015/01/23 | CIOGEU | |
| T3267E¡@NOMURA EUROPE MID SMALL CAP GROWTH FUND CNY | TW000T3267E1 | 2015/01/23 | CIOGEU | |
| T3267S¡@NOMURA EUROPE MID SMALL CAP GROWTH FUND NTD-S | TW000T3267S1 | 2017/08/22 | CIOGEU | |
| T3276A¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND ACCUMULATE NTD | TW000T3276A0 | 2015/05/29 | CIOGEU | |
| T3276B¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND DIVIDEND PAY-MONTHLY NTD | TW000T3276B8 | 2015/05/29 | CIOILU | |
| T3276C¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND ACCUMULATE USD | TW000T3276C6 | 2015/05/29 | CIOGEU | |
| T3276D¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND DIVIDEND PAY-MONTHLY USD | TW000T3276D4 | 2015/05/29 | CIOILU | |
| T3276E¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND ACCUMULATE CNY | TW000T3276E2 | 2015/05/29 | CIOGEU | |
| T3276F¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND DIVIDEND PAY-MONTHLY CNY | TW000T3276F9 | 2015/05/29 | CIOILU | |
| T3276G¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND ACCUMULATE AUD | TW000T3276G7 | 2015/05/29 | CIOGEU | |
| T3276H¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND DIVIDEND PAY-MONTHLY AUD | TW000T3276H5 | 2015/05/29 | CIOILU | |
| T3276J¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND DIVIDEND PAY-MONTHLY ZAR | TW000T3276J1 | 2015/05/29 | CIOILU | |
| T3276K¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND ACCUMULATE ZAR | TW000T3276K9 | 2015/05/29 | CIOGEU | |
| T3276S¡@NOMURA GLOBAL DYNAMICALLY MULTI-ASSET FUND ACCUMULATE NTD-S | TW000T3276S2 | 2017/06/22 | CIOGLU | |
| T3287A¡@NOMURA US PREMIUM HIGH YIELD BOND FUND ACCUMULATE NTD | TW000T3287A7 | 2015/11/09 | CIOGBU | |
| T3287B¡@NOMURA US PREMIUM HIGH YIELD BOND FUND DIVIDEND PAY-MONTHLY NTD | TW000T3287B5 | 2015/11/09 | CIOIBU | |
| T3287C¡@Nomura US Premium High Yield Bond Fund Accumulate USD | TW000T3287C3 | 2015/11/09 | CIOGBU | |
| T3287D¡@NOMURA US PREMIUM HIGH YIELD BOND FUND DIVIDEND PAY-MONTHLY USD | TW000T3287D1 | 2015/11/09 | CIOIBU | |
| T3287F¡@NOMURA US PREMIUM HIGH YIELD BOND FUND DIVIDEND PAY-MONTHLY CNY | TW000T3287F6 | 2015/11/09 | CIOIBU | |
| T3287S¡@NOMURA US PREMIUM HIGH YIELD BOND FUND ACCUMULATE NTD-S | TW000T3287S9 | 2017/07/05 | CIOGBU | |
| T3293S¡@NOMURA JAPAN STRONG LEADERS FUND-S | TW000T3293S7 | 2017/08/22 | CIOGEU | |
| T3293Y¡@NOMURA JAPAN STRONG LEADERS FUND | TW000T3293Y5 | 2015/12/23 | CIOGEU | |
| T3294C¡@NOMURA GLOBAL SHORT DURATION BOND FUND USD | TW000T3294C9 | 2016/03/29 | CIOGBU | |
| T3294E¡@NOMURA GLOBAL SHORT DURATION BOND FUND CNY | TW000T3294E5 | 2018/06/21 | CIOGBU | |
| T3294Y¡@NOMURA GLOBAL SHORT DURATION BOND FUND | TW000T3294Y3 | 2016/03/29 | CIOGBU | |
| T3295A¡@Nomura Multi Income Balanced Fund Accumulate | TW000T3295A0 | 2016/06/29 | CIOGLU | |
| T3295B¡@Nomura Multi Income Balanced Fund Dividend pay-Monthly | TW000T3295B8 | 2016/06/29 | CIOILU | |
| T3295C¡@Nomura Multi Income Balanced Fund Accumulate USD | TW000T3295C6 | 2016/06/29 | CIOGLU | |
| T3295D¡@Nomura Multi Income Balanced Fund Dividend pay-Monthly USD | TW000T3295D4 | 2016/06/29 | CIOILU | |
| T3295E¡@Nomura Multi Income Balanced Fund Accumulate CNY | TW000T3295E2 | 2016/06/29 | CIOGLU | |
| T3295F¡@Nomura Multi Income Balanced Fund Dividend pay-Monthly CNY | TW000T3295F9 | 2016/06/29 | CIOILU | |
| T3295S¡@Nomura Global High Yield Bond Fund Accumulate NTD-S | TW000T3295S2 | 2016/06/29 | CIOGBU | |
| T32A3A¡@NOMURA LOW VOLATILITY MULTI-ASSET FUND NTD | TW000T32A3A2 | 2016/11/01 | CIOGEU | |
| T32A3C¡@NOMURA LOW VOLATILITY MULTI-ASSET FUND USD | TW000T32A3C8 | 2016/11/01 | CIOGEU | |
| T32A3E¡@NOMURA LOW VOLATILITY MULTI-ASSET FUND CNY | TW000T32A3E4 | 2016/11/01 | CIOGEU | |
| T32A3S¡@NOMURA LOW VOLATILITY MULTI-ASSET FUND NTD-S | TW000T32A3S4 | 2017/07/05 | CIOGLU | |
| T32A9A¡@NOMURA ASIA PACIFIC BOND FUND ACCUMULATE NTD | TW000T32A9A9 | 2017/06/26 | CIOGBU | |
| T32A9B¡@NOMURA ASIA PACIFIC BOND FUND DIVIDEND PAY-MONTHLY NTD | TW000T32A9B7 | 2017/06/26 | CIOIBU | |
| T32A9C¡@NOMURA ASIA PACIFIC BOND FUND ACCUMULATE USD | TW000T32A9C5 | 2017/06/26 | CIOGBU | |
| T32A9D¡@NOMURA ASIA PACIFIC BOND FUND DIVIDEND PAY-MONTHLY USD | TW000T32A9D3 | 2017/06/26 | CIOIBU | |
| T32A9E¡@NOMURA ASIA PACIFIC BOND FUND ACCUMULATE CNY | TW000T32A9E1 | 2017/06/26 | CIOGBU | |
| T32A9F¡@NOMURA ASIA PACIFIC BOND FUND DIVIDEND PAY-MONTHLY CNY | TW000T32A9F8 | 2017/06/26 | CIOIBU | |
| T32A9G¡@NOMURA ASIA PACIFIC BOND FUND N ACCUMULATE NTD | TW000T32A9G6 | 2019/04/30 | CIOGBU | |
| T32A9H¡@NOMURA ASIA PACIFIC BOND FUND N DIVIDEND PAY-MONTHLY NTD | TW000T32A9H4 | 2019/04/30 | CIOIBU | |
| T32A9J¡@NOMURA ASIA PACIFIC BOND FUND N DIVIDEND PAY-MONTHLY USD | TW000T32A9J0 | 2019/04/30 | CIOIBU | |
| T32A9K¡@NOMURA ASIA PACIFIC BOND FUND N DIVIDEND PAY-MONTHLY CNY | TW000T32A9K8 | 2019/04/30 | CIOIBU | |
| T32B6A¡@NOMURA ASIA PACIFIC MULTI-ASSET INCOME FUND ACCUMULATE NTD | TW000T32B6A4 | 2017/11/30 | CIOGLU | |
| T32B6B¡@NOMURA ASIA PACIFIC MULTI-ASSET INCOME FUND DIVIDEND PAY-MONTHLY NTD | TW000T32B6B2 | 2017/11/30 | CIOILU | |
| T32B6C¡@NOMURA ASIA PACIFIC MULTI-ASSET INCOME FUND ACCUMULATE USD | TW000T32B6C0 | 2017/11/30 | CIOGLU | |
| T32B6D¡@NOMURA ASIA PACIFIC MULTI-ASSET INCOME FUND DIVIDEND PAY-MONTHLY USD | TW000T32B6D8 | 2017/11/30 | CIOILU | |
| T32B6E¡@NOMURA ASIA PACIFIC MULTI-ASSET INCOME FUND ACCUMULATE CNY | TW000T32B6E6 | 2017/11/30 | CIOGLU | |
| T32B6F¡@NOMURA ASIA PACIFIC MULTI-ASSET INCOME FUND DIVIDEND PAY-MONTHLY CNY | TW000T32B6F3 | 2017/11/30 | CIOILU | |
| T32C3A¡@NOMURA FOUR YEARS LADDER MATURITY EMERGING MARKET BOND FUND ACCUMULATE NTD | TW000T32C3A0 | 2018/02/01 | CIOGBU | |
| T32C3B¡@NOMURA FOUR YEARS LADDER MATURITY EMERGING MARKET BOND FUND DIVIDEND PAY-QUARTERLY NTD | TW000T32C3B8 | 2018/02/01 | CIOIBU | |
| T32C3C¡@NOMURA FOUR YEARS LADDER MATURITY EMERGING MARKET BOND FUND ACCUMULATE USD | TW000T32C3C6 | 2018/02/01 | CIOGBU | |
| T32C3D¡@NOMURA FOUR YEARS LADDER MATURITY EMERGING MARKET BOND FUND DIVIDEND PAY-QUARTERLY USD | TW000T32C3D4 | 2018/02/01 | CIOIBU | |
| T32C3E¡@NOMURA FOUR YEARS LADDER MATURITY EMERGING MARKET BOND FUND ACCUMULATE CNY | TW000T32C3E2 | 2018/02/01 | CIOGBU | |
| T32C3F¡@NOMURA FOUR YEARS LADDER MATURITY EMERGING MARKET BOND FUND DIVIDEND PAY-QUARTERLY CNY | TW000T32C3F9 | 2018/02/01 | CIOIBU | |
| T32E8A¡@NOMURA CHINA BOND FUND NTD | TW000T32E8A7 | 2018/07/20 | CIOGBU | |
| T32E8B¡@NOMURA CHINA BOND FUND USD | TW000T32E8B5 | 2018/07/20 | CIOGBU | |
| T32E8C¡@NOMURA CHINA BOND FUND CNY | TW000T32E8C3 | 2018/07/20 | CIOGBU | |
| T32E8S¡@NOMURA CHINA BOND FUND S NTD | TW000T32E8S9 | 2018/07/20 | CIOGBU | |
| T32G8A¡@NOMURA GLOBAL FINANCIAL BOND FUND ACCUMULATE NTD | TW000T32G8A5 | 2018/08/21 | CIOGBU | |
| T32G8C¡@NOMURA GLOBAL FINANCIAL BOND FUND ACCUMULATE USD | TW000T32G8C1 | 2018/08/21 | CIOGBU | |
| T32G8D¡@NOMURA GLOBAL FINANCIAL BOND FUND DIVIDEND PAY-MONTHLY USD | TW000T32G8D9 | 2018/08/21 | CIOIBU | |
| T32G8E¡@NOMURA GLOBAL FINANCIAL BOND FUND ACCUMULATE CNY | TW000T32G8E7 | 2018/08/21 | CIOGBU | |
| T32G8F¡@NOMURA GLOBAL FINANCIAL BOND FUND DIVIDEND PAY-MONTHLY CNY | TW000T32G8F4 | 2018/08/21 | CIOIBU | |
| T32G8G¡@NOMURA GLOBAL FINANCIAL BOND FUND N ACCUMULATE NTD | TW000T32G8G2 | 2019/04/30 | CIOGBU | |
| T32G8H¡@NOMURA GLOBAL FINANCIAL BOND FUND N DIVIDEND PAY-MONTHLY NTD | TW000T32G8H0 | 2019/04/30 | CIOIBU | |
| T32G8J¡@NOMURA GLOBAL FINANCIAL BOND FUND N DIVIDEND PAY-MONTHLY USD | TW000T32G8J6 | 2019/04/30 | CIOIBU | |
| T32G8K¡@NOMURA GLOBAL FINANCIAL BOND FUND N DIVIDEND PAY-MONTHLY CNY | TW000T32G8K4 | 2019/04/30 | CIOIBU | |
| T32G8L¡@Nomura Global Financial Bond Fund N Accumulate USD | TW000T32G8L2 | 2020/08/10 | CIOGBU | |
| T32G8S¡@NOMURA GLOBAL FINANCIAL BOND FUND S NTD | TW000T32G8S7 | 2018/08/21 | CIOGBU | |
| T32H6A¡@NOMURA 2024 FIXED MATURITY EMERGING MARKET CORPORATE BOND FUND ACCUMULATE NTD | TW000T32H6A8 | 2018/10/17 | CIOGBU | |
| T32H6B¡@NOMURA 2024 FIXED MATURITY EMERGING MARKET CORPORATE BOND FUND DIVIDEND PAY-QUARTERLY NTD | TW000T32H6B6 | 2018/10/17 | CIOIBU | |
| T32H6C¡@NOMURA 2024 FIXED MATURITY EMERGING MARKET CORPORATE BOND FUND ACCUMULATE USD | TW000T32H6C4 | 2018/10/17 | CIOGBU | |
| T32H6D¡@NOMURA 2024 FIXED MATURITY EMERGING MARKET CORPORATE BOND FUND DIVIDEND PAY-QUARTERLY USD | TW000T32H6D2 | 2018/10/17 | CIOIBU | |
| T32H6E¡@NOMURA 2024 FIXED MATURITY EMERGING MARKET CORPORATE BOND FUND ACCUMULATE CNY | TW000T32H6E0 | 2018/10/17 | CIOGBU | |
| T32H6F¡@NOMURA 2024 FIXED MATURITY EMERGING MARKET CORPORATE BOND FUND DIVIDEND PAY-QUARTERLY CNY | TW000T32H6F7 | 2018/10/17 | CIOIBU | |
| T32J3A¡@NOMURA SIX YEARS FIXED MATURITY EMERGING MARKET BOND FUND NTD | TW000T32J3A3 | 2018/10/17 | CIOGBU | |
| T32J3B¡@NOMURA SIX YEARS FIXED MATURITY EMERGING MARKET BOND FUND USD | TW000T32J3B1 | 2018/10/17 | CIOGBU | |
| T32J3C¡@NOMURA SIX YEARS FIXED MATURITY EMERGING MARKET BOND FUND CNY | TW000T32J3C9 | 2018/10/17 | CIOGBU | |
| T32J6A¡@NOMURA SIX YEARS LADDER MATURITY EMERGING MARKET BOND FUND NTD | TW000T32J6A6 | 2019/02/18 | CIOGBU | |
| T32J6B¡@NOMURA SIX YEARS LADDER MATURITY EMERGING MARKET BOND FUND USD | TW000T32J6B4 | 2019/02/18 | CIOGBU | |
| T32J6C¡@NOMURA SIX YEARS LADDER MATURITY EMERGING MARKET BOND FUND CNY | TW000T32J6C2 | 2019/02/18 | CIOGBU | |
| T32J9A¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE NTD | TW000T32J9A0 | 2019/03/05 | CIOGBU | |
| T32J9B¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY NTD | TW000T32J9B8 | 2019/03/05 | CIOIBU | |
| T32J9C¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE USD | TW000T32J9C6 | 2019/03/05 | CIOGBU | |
| T32J9D¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY USD | TW000T32J9D4 | 2019/03/05 | CIOIBU | |
| T32J9E¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE CNY | TW000T32J9E2 | 2019/03/05 | CIOGBU | |
| T32J9F¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY CNY | TW000T32J9F9 | 2019/03/05 | CIOIBU | |
| T32J9G¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE AUD | TW000T32J9G7 | 2019/03/05 | CIOGBU | |
| T32J9H¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY AUD | TW000T32J9H5 | 2019/03/05 | CIOIBU | |
| T32J9J¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY ZAR | TW000T32J9J1 | 2019/03/05 | CIOIBU | |
| T32J9K¡@NOMURA SIX YEARS LADDER MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE ZAR | TW000T32J9K9 | 2019/03/05 | CIOGBU | |
| T32L1A¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE NTD | TW000T32L1A3 | 2019/03/05 | CIOGBU | |
| T32L1B¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY NTD | TW000T32L1B1 | 2019/03/05 | CIOIBU | |
| T32L1C¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE USD | TW000T32L1C9 | 2019/03/05 | CIOGBU | |
| T32L1D¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY USD | TW000T32L1D7 | 2019/03/05 | CIOIBU | |
| T32L1E¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE CNY | TW000T32L1E5 | 2019/03/05 | CIOGBU | |
| T32L1F¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY CNY | TW000T32L1F2 | 2019/03/05 | CIOIBU | |
| T32L1G¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE AUD | TW000T32L1G0 | 2019/03/05 | CIOGBU | |
| T32L1H¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY AUD | TW000T32L1H8 | 2019/03/05 | CIOIBU | |
| T32L1J¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND DIVIDEND PAY-YEARLY ZAR | TW000T32L1J4 | 2019/03/05 | CIOIBU | |
| T32L1K¡@NOMURA SIX YEARS FIXED MATURITY ASIA PACIFIC EMERGING MARKET BOND FUND ACCUMULATE ZAR | TW000T32L1K2 | 2019/03/05 | CIOGBU | |
| T32N5A¡@NOMURA 2025 MATURITY EMERGING MARKET BOND FUND NTD | TW000T32N5A2 | 2019/08/07 | CIOGBU | |
| T32N5B¡@NOMURA 2025 MATURITY EMERGING MARKET BOND FUND USD | TW000T32N5B0 | 2019/08/07 | CIOGBU | |
| T32N5C¡@NOMURA 2025 MATURITY EMERGING MARKET BOND FUND CNY | TW000T32N5C8 | 2019/08/07 | CIOGBU | |
| T32N8A¡@NOMURA 2025 MATURITY EMERGING MARKET CORPORATE BOND FUND ACCUMULATE NTD | TW000T32N8A6 | 2019/08/07 | CIOGBU | |
| T32N8B¡@NOMURA 2025 MATURITY EMERGING MARKET CORPORATE BOND FUND ACCUMULATE USD | TW000T32N8B4 | 2019/08/07 | CIOGBU | |
| T32N8C¡@NOMURA 2025 MATURITY EMERGING MARKET CORPORATE BOND FUND DIVIDEND PAY-QUARTERLY USD | TW000T32N8C2 | 2019/08/07 | CIOIBU | |
| T32N8D¡@NOMURA 2025 MATURITY EMERGING MARKET CORPORATE BOND FUND ACCUMULATE CNY | TW000T32N8D0 | 2019/08/07 | CIOGBU | |
| T32N8E¡@NOMURA 2025 MATURITY EMERGING MARKET CORPORATE BOND FUND DIVIDEND PAY-QUARTERLY CNY | TW000T32N8E8 | 2019/08/07 | CIOIBU | |
| T32N8F¡@NOMURA 2025 MATURITY EMERGING MARKET CORPORATE BOND FUND ACCUMULATE ZAR | TW000T32N8F5 | 2019/08/07 | CIOGBU | |
| T32N8G¡@NOMURA 2025 MATURITY EMERGING MARKET CORPORATE BOND FUND DIVIDEND PAY-QUARTERLY ZAR | TW000T32N8G3 | 2019/08/07 | CIOIBU | |
| T32S3S¡@Nomura Global Positive Change Fund S Dividend pay-quarterly TWD | TW000T32S3S4 | 2021/09/14 | CIOIEU | |
| T32U5A¡@Nomura Next Generation Multi-Asset Fund Accumulate NTD | TW000T32U5A3 | 2023/01/11 | CIOGMU | |
| T32U5B¡@Nomura Next Generation Multi-Asset Fund Dividend pay-Monthly NTD | TW000T32U5B1 | 2023/01/11 | CIOIMU | |
| T32U5C¡@Nomura Next Generation Multi-Asset Fund N Accumulate NTD | TW000T32U5C9 | 2023/01/11 | CIOGMU | |
| T32U5D¡@Nomura Next Generation Multi-Asset Fund N Dividend pay-Monthly NTD | TW000T32U5D7 | 2023/01/11 | CIOIMU | |
| T32U5E¡@Nomura Next Generation Multi-Asset Fund Accumulate USD | TW000T32U5E5 | 2023/01/11 | CIOGMU | |
| T32U5F¡@Nomura Next Generation Multi-Asset Fund Dividend pay-Monthly USD | TW000T32U5F2 | 2023/01/11 | CIOIMU | |
| T32U5G¡@Nomura Next Generation Multi-Asset Fund N Accumulate USD | TW000T32U5G0 | 2023/01/11 | CIOGMU | |
| T32U5H¡@Nomura Next Generation Multi-Asset Fund N Dividend pay-Monthly USD | TW000T32U5H8 | 2023/01/11 | CIOIMU | |
| T32U5S¡@Nomura Next Generation Multi-Asset Fund S NTD | TW000T32U5S5 | 2023/01/11 | CIOGMU | |
| T32V5A¡@Nomura Convertible Bond Multi-Asset Fund Accumulate NTD | TW000T32V5A2 | 2023/06/16 | CIOGMU | |
| T32V5B¡@Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly NTD | TW000T32V5B0 | 2023/06/16 | CIOIMU | |
| T32V5C¡@Nomura Convertible Bond Multi-Asset Fund N Accumulate NTD | TW000T32V5C8 | 2023/06/16 | CIOGMU | |
| T32V5D¡@Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly NTD | TW000T32V5D6 | 2023/06/16 | CIOIMU | |
| T32V5E¡@Nomura Convertible Bond Multi-Asset Fund Accumulate USD | TW000T32V5E4 | 2023/06/16 | CIOGMU | |
| T32V5F¡@Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly USD | TW000T32V5F1 | 2023/06/16 | CIOIMU | |
| T32V5G¡@Nomura Convertible Bond Multi-Asset Fund N Accumulate USD | TW000T32V5G9 | 2023/06/16 | CIOGMU | |
| T32V5H¡@Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD | TW000T32V5H7 | 2023/06/16 | CIOIMU | |
| T32V5J¡@Nomura Convertible Bond Multi-Asset Fund Dividend pay-Monthly CNY | TW000T32V5J3 | 2023/06/16 | CIOIMU | |
| T32V5K¡@Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly CNY | TW000T32V5K1 | 2023/06/16 | CIOIMU | |
| T32V5S¡@Nomura Convertible Bond Multi-Asset Fund S NTD | TW000T32V5S4 | 2023/06/16 | CIOGMU | |
| T32X1A¡@Nomura Global Technology Multi-Asset Fund Accumulate NTD | TW000T32X1A9 | 2024/07/10 | CIOGMU | |
| T32X1B¡@Nomura Global Technology Multi-Asset Fund Dividend pay-Monthly NTD | TW000T32X1B7 | 2024/07/10 | CIOIMU | |
| T32X1C¡@Nomura Global Technology Multi-Asset Fund N Accumulate NTD | TW000T32X1C5 | 2024/07/10 | CIOGMU | |
| T32X1D¡@Nomura Global Technology Multi-Asset Fund N Dividend pay-Monthly NTD | TW000T32X1D3 | 2024/07/10 | CIOIMU | |
| T32X1E¡@Nomura Global Technology Multi-Asset Fund Accumulate USD | TW000T32X1E1 | 2024/07/10 | CIOGMU | |
| T32X1F¡@Nomura Global Technology Multi-Asset Fund Dividend pay-Monthly USD | TW000T32X1F8 | 2024/07/10 | CIOIMU | |
| T32X1G¡@Nomura Global Technology Multi-Asset Fund N Accumulate USD | TW000T32X1G6 | 2024/07/10 | CIOGMU | |
| T32X1H¡@Nomura Global Technology Multi-Asset Fund N Dividend pay-Monthly USD | TW000T32X1H4 | 2024/07/10 | CIOIMU | |
| T32X1J¡@Nomura Global Technology Multi-Asset Fund Dividend pay-Monthly CNY | TW000T32X1J0 | 2024/07/10 | CIOIMU | |
| T32X1K¡@Nomura Global Technology Multi-Asset Fund N Dividend pay-Monthly CNY | TW000T32X1K8 | 2024/07/10 | CIOIMU | |
| T32X1L¡@Nomura Global Technology Multi-Asset Fund Dividend pay-Monthly JPY | TW000T32X1L6 | 2024/07/10 | CIOIMU | |
| T32X1M¡@Nomura Global Technology Multi-Asset Fund N Dividend pay-Monthly JPY | TW000T32X1M4 | 2024/07/10 | CIOIMU | |
| T32X1S¡@Nomura Global Technology Multi-Asset Fund S NTD | TW000T32X1S1 | 2024/07/10 | CIOGMU | |
| T3302Y¡@UNION MONEY MARKET FUND | TW000T3302Y4 | 1999/09/30 | CIOGEU | |
| T3303A¡@Union Technology Fund-NA(TWD-NA) | TW000T3303A2 | 2024/07/01 | CIOGEU | |
| T3303Y¡@TECHNOLOGY FUND | TW000T3303Y2 | 2000/02/08 | CIOGEU | |
| T3305A¡@Union China Fund-NA(TWD-NA) | TW000T3305A7 | 2024/07/01 | CIOGEU | |
| T3305Y¡@UNION CHINA FUND | TW000T3305Y7 | 2001/06/18 | CIOGEU | |
| T3306Y¡@UNION ADVANTAGE GLOBAL FIXED INCOME PORTFOLIO FUND | TW000T3306Y5 | 2001/10/23 | CIOGBU | |
| T3308A¡@Union Golden Balanced Fund-NA(TWD-NA) | TW000T3308A1 | 2024/07/01 | CIOGEU | |
| T3308Y¡@UNION GOLDEN BALANCED FUND | TW000T3308Y1 | 2003/06/10 | CIOGEU | |
| T3328A¡@UNION APEC BALANCED FUND | TW000T3328A9 | 2014/06/05 | CIOGLU | |
| T3328B¡@UNION APEC BALANCED FUND | TW000T3328B7 | 2014/06/05 | CIOILU | |
| T3328C¡@UNION APEC BALANCED FUND-A(CNY-H) | TW000T3328C5 | 2015/06/15 | CIOGLU | |
| T3328D¡@UNION APEC BALANCED FUND-B(CNY-H) | TW000T3328D3 | 2019/10/18 | CIOILU | |
| T3328E¡@UNION APEC BALANCED FUND-A(USD) | TW000T3328E1 | 2019/10/18 | CIOGLU | |
| T3328F¡@UNION APEC BALANCED FUND-B(USD) | TW000T3328F8 | 2019/10/18 | CIOILU | |
| T3328G¡@Union APEC Balanced Fund-G(TWD-NA) | TW000T3328G6 | 2021/11/12 | CIOGLU | |
| T3328H¡@Union APEC Balanced Fund-H(TWD-ND) | TW000T3328H4 | 2021/11/12 | CIOILU | |
| T3328J¡@Union APEC Balanced Fund-J(USD-NA) | TW000T3328J0 | 2021/11/12 | CIOGLU | |
| T3328K¡@Union APEC Balanced Fund-K(USD-ND) | TW000T3328K8 | 2021/11/12 | CIOILU | |
| T3335A¡@UNION ASIA HIGH YIELD BOND FUND-A(NTD) | TW000T3335A4 | 2016/04/25 | CIOGBU | |
| T3335B¡@UNION ASIA HIGH YIELD BOND FUND-B(NTD) | TW000T3335B2 | 2016/04/25 | CIOIBU | |
| T3335C¡@UNION ASIA HIGH YIELD BOND FUND-A(CNY-H) | TW000T3335C0 | 2016/04/25 | CIOGBU | |
| T3335D¡@UNION ASIA HIGH YIELD BOND FUND-B(CNY-H) | TW000T3335D8 | 2016/04/25 | CIOIBU | |
| T3335E¡@UNION ASIA HIGH YIELD BOND FUND-A(USD) | TW000T3335E6 | 2016/04/25 | CIOGBU | |
| T3335F¡@UNION ASIA HIGH YIELD BOND FUND-B(USD) | TW000T3335F3 | 2016/04/25 | CIOIBU | |
| T3345A¡@UNION 2024 EMERGING MARKETS BOND FUND (USD) | TW000T3345A3 | 2018/12/17 | CIOGBU | |
| T3345B¡@UNION 2024 EMERGING MARKETS BOND FUND (CNH) | TW000T3345B1 | 2018/12/17 | CIOGBU | |
| T3347A¡@Union Multi-Asset High Income Fund-TWD-A | TW000T3347A9 | 2020/07/29 | CIOGLU | |
| T3347B¡@Union Multi-Asset High Income Fund-TWD-B | TW000T3347B7 | 2020/07/29 | CIOILU | |
| T3347C¡@Union Multi-Asset High Income Fund-TWD-ND | TW000T3347C5 | 2020/07/29 | CIOILU | |
| T3347D¡@Union Multi-Asset High Income Fund-USD-A | TW000T3347D3 | 2020/07/29 | CIOGLU | |
| T3347E¡@Union Multi-Asset High Income Fund-USD-B | TW000T3347E1 | 2020/07/29 | CIOILU | |
| T3347F¡@Union Multi-Asset High Income Fund-USD-ND | TW000T3347F8 | 2020/07/29 | CIOILU | |
| T3347G¡@Union Multi-Asset High Income Fund-ZAR-A | TW000T3347G6 | 2020/07/29 | CIOGLU | |
| T3347H¡@Union Multi-Asset High Income Fund-ZAR-B | TW000T3347H4 | 2020/07/29 | CIOILU | |
| T3347J¡@Union Multi-Asset High Income Fund-ZAR-ND | TW000T3347J0 | 2020/07/29 | CIOILU | |
| T3349A¡@Union Multi-Asset Low Carbon Target Fund-TWD-A | TW000T3349A5 | 2021/10/29 | CIOGEU | |
| T3349B¡@Union Multi-Asset Low Carbon Target Fund-TWD-NA | TW000T3349B3 | 2021/10/29 | CIOGEU | |
| T3349C¡@Union Multi-Asset Low Carbon Target Fund-USD-A | TW000T3349C1 | 2021/10/29 | CIOGEU | |
| T3349D¡@Union Multi-Asset Low Carbon Target Fund-USD-NA | TW000T3349D9 | 2021/10/29 | CIOGEU | |
| T3350A¡@Union Utilities and Infrastructure Equity Income Fund-TWD-A | TW000T3350A3 | 2022/08/04 | CIOJEU | |
| T3350B¡@Union Utilities and Infrastructure Equity Income Fund-TWD-B | TW000T3350B1 | 2022/08/04 | CIOJEU | |
| T3350C¡@Union Utilities and Infrastructure Equity Income Fund-TWD-NA | TW000T3350C9 | 2022/08/04 | CIOJEU | |
| T3350D¡@Union Utilities and Infrastructure Equity Income Fund-TWD-ND | TW000T3350D7 | 2022/08/04 | CIOJEU | |
| T3350E¡@Union Utilities and Infrastructure Equity Income Fund-USD-A | TW000T3350E5 | 2022/08/04 | CIOJEU | |
| T3350F¡@Union Utilities and Infrastructure Equity Income Fund-USD-B | TW000T3350F2 | 2022/08/04 | CIOJEU | |
| T3350G¡@Union Utilities and Infrastructure Equity Income Fund-USD-NA | TW000T3350G0 | 2022/08/04 | CIOJEU | |
| T3350H¡@Union Utilities and Infrastructure Equity Income Fund-USD-ND | TW000T3350H8 | 2022/08/04 | CIOJEU | |
| T3351A¡@Union Taiwan Best Selection Multi-Asset Fund-TWD-A | TW000T3351A1 | 2023/06/19 | CIOJEU | |
| T3351B¡@Union Taiwan Best Selection Multi-Asset Fund-TWD-B | TW000T3351B9 | 2023/06/19 | CIOJEU | |
| T3351C¡@Union Taiwan Best Selection Multi-Asset Fund-TWD-NA | TW000T3351C7 | 2023/06/19 | CIOJEU | |
| T3351D¡@Union Taiwan Best Selection Multi-Asset Fund-TWD-ND | TW000T3351D5 | 2023/06/19 | CIOJEU | |
| T3352A¡@Union US Premium Selection Investment Grade Bond Fund-TWD-A | TW000T3352A9 | 2024/05/23 | CIOJBU | |
| T3352B¡@Union US Premium Selection Investment Grade Bond Fund-TWD-B | TW000T3352B7 | 2024/05/23 | CIOJBU | |
| T3352C¡@Union US Premium Selection Investment Grade Bond Fund-TWD-NA | TW000T3352C5 | 2024/05/23 | CIOJBU | |
| T3352D¡@Union US Premium Selection Investment Grade Bond Fund-TWD-ND | TW000T3352D3 | 2024/05/23 | CIOJBU | |
| T3352E¡@Union US Premium Selection Investment Grade Bond Fund-USD-A | TW000T3352E1 | 2024/05/23 | CIOJBU | |
| T3352F¡@Union US Premium Selection Investment Grade Bond Fund-USD-B | TW000T3352F8 | 2024/05/23 | CIOJBU | |
| T3352G¡@Union US Premium Selection Investment Grade Bond Fund-USD-NA | TW000T3352G6 | 2024/05/23 | CIOJBU | |
| T3352H¡@Union US Premium Selection Investment Grade Bond Fund-USD-ND | TW000T3352H4 | 2024/05/23 | CIOJBU | |
| T3518Y¡@Amundi Asia New Wealth Fund | TW000T3518Y5 | 2011/11/04 | CIOGEU | |
| T3522A¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-A2 TWD | TW000T3522A7 | 2019/05/31 | CIOGBU | |
| T3522B¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-AD TWD | TW000T3522B5 | 2019/05/31 | CIOIBU | |
| T3522C¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-A2 USD | TW000T3522C3 | 2019/05/31 | CIOGBU | |
| T3522D¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-AD USD | TW000T3522D1 | 2019/05/31 | CIOIBU | |
| T3522E¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-A2 CNY | TW000T3522E9 | 2019/05/31 | CIOGBU | |
| T3522F¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-AD CNY | TW000T3522F6 | 2019/05/31 | CIOIBU | |
| T3522G¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-A2 AUD | TW000T3522G4 | 2019/05/31 | CIOGBU | |
| T3522H¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-AD AUD | TW000T3522H2 | 2019/05/31 | CIOIBU | |
| T3522J¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-A2 ZAR | TW000T3522J8 | 2019/05/31 | CIOGBU | |
| T3522K¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-AD ZAR | TW000T3522K6 | 2019/05/31 | CIOIBU | |
| T3522M¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-N2 TWD | TW000T3522M2 | 2019/05/31 | CIOGBU | |
| T3522N¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-ND TWD | TW000T3522N0 | 2019/05/31 | CIOIBU | |
| T3522P¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-N2 USD | TW000T3522P5 | 2019/05/31 | CIOGBU | |
| T3522Q¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-ND USD | TW000T3522Q3 | 2019/05/31 | CIOIBU | |
| T3522R¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-N2 CNY | TW000T3522R1 | 2019/05/31 | CIOGBU | |
| T3522S¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-ND CNY | TW000T3522S9 | 2019/05/31 | CIOIBU | |
| T3522T¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-N2 AUD | TW000T3522T7 | 2019/05/31 | CIOGBU | |
| T3522V¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-ND ZAR | TW000T3522V3 | 2019/05/31 | CIOIBU | |
| T3522W¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-ND AUD | TW000T3522W1 | 2019/05/31 | CIOIBU | |
| T3522X¡@AMUNDI TW - GLOBAL HIGH YIELD BOND FUND-N2 ZAR | TW000T3522X9 | 2019/05/31 | CIOGBU | |
| T3523A¡@REAL ASSET TARGET INCOME FUND A2 TWD | TW000T3523A5 | 2020/03/11 | CIOGEU | |
| T3523B¡@REAL ASSET TARGET INCOME FUND N2 TWD | TW000T3523B3 | 2020/03/11 | CIOGEU | |
| T3523C¡@REAL ASSET TARGET INCOME FUND AD TWD | TW000T3523C1 | 2020/03/11 | CIOIEU | |
| T3523D¡@REAL ASSET TARGET INCOME FUND ND TWD | TW000T3523D9 | 2020/03/11 | CIOIEU | |
| T3523E¡@REAL ASSET TARGET INCOME FUND A2 ZAR | TW000T3523E7 | 2020/03/11 | CIOGEU | |
| T3523F¡@REAL ASSET TARGET INCOME FUND N2 ZAR | TW000T3523F4 | 2020/03/11 | CIOGEU | |
| T3523G¡@REAL ASSET TARGET INCOME FUND AD ZAR | TW000T3523G2 | 2020/03/11 | CIOIEU | |
| T3523H¡@REAL ASSET TARGET INCOME FUND ND ZAR | TW000T3523H0 | 2020/03/11 | CIOIEU | |
| T3523J¡@REAL ASSET TARGET INCOME FUND A2 AUD | TW000T3523J6 | 2020/03/11 | CIOGEU | |
| T3523K¡@REAL ASSET TARGET INCOME FUND N2 AUD | TW000T3523K4 | 2020/03/11 | CIOGEU | |
| T3523L¡@REAL ASSET TARGET INCOME FUND AD AUD | TW000T3523L2 | 2020/03/11 | CIOIEU | |
| T3523M¡@REAL ASSET TARGET INCOME FUND ND AUD | TW000T3523M0 | 2020/03/11 | CIOIEU | |
| T3523N¡@REAL ASSET TARGET INCOME FUND A2 USD | TW000T3523N8 | 2020/03/11 | CIOGEU | |
| T3523P¡@REAL ASSET TARGET INCOME FUND N2 USD | TW000T3523P3 | 2020/03/11 | CIOGEU | |
| T3523Q¡@REAL ASSET TARGET INCOME FUND AD USD | TW000T3523Q1 | 2020/03/11 | CIOIEU | |
| T3523R¡@REAL ASSET TARGET INCOME FUND ND USD | TW000T3523R9 | 2020/03/11 | CIOIEU | |
| T3523S¡@REAL ASSET TARGET INCOME FUND A2 CNY | TW000T3523S7 | 2020/03/11 | CIOGEU | |
| T3523T¡@REAL ASSET TARGET INCOME FUND N2 CNY | TW000T3523T5 | 2020/03/11 | CIOGEU | |
| T3523U¡@REAL ASSET TARGET INCOME FUND AD CNY | TW000T3523U3 | 2020/03/11 | CIOIEU | |
| T3523V¡@REAL ASSET TARGET INCOME FUND ND CNY | TW000T3523V1 | 2020/03/11 | CIOIEU | |
| T3524A¡@Amundi TW - Emerging Markets High Yield Bond Fund- A2 TWD | TW000T3524A3 | 2019/12/19 | CIOGBU | |
| T3524B¡@Amundi TW - Emerging Markets High Yield Bond Fund- N2 TWD | TW000T3524B1 | 2019/12/19 | CIOGBU | |
| T3524C¡@Amundi TW - Emerging Markets High Yield Bond Fund- AD TWD | TW000T3524C9 | 2019/12/19 | CIOIBU | |
| T3524D¡@Amundi TW - Emerging Markets High Yield Bond Fund- ND TWD | TW000T3524D7 | 2019/12/19 | CIOIBU | |
| T3524E¡@Amundi TW - Emerging Markets High Yield Bond Fund- A2 USD | TW000T3524E5 | 2019/12/19 | CIOGBU | |
| T3524F¡@Amundi TW - Emerging Markets High Yield Bond Fund- N2 USD | TW000T3524F2 | 2019/12/19 | CIOGBU | |
| T3524G¡@Amundi TW - Emerging Markets High Yield Bond Fund- AD USD | TW000T3524G0 | 2019/12/19 | CIOIBU | |
| T3524H¡@Amundi TW - Emerging Markets High Yield Bond Fund- ND USD | TW000T3524H8 | 2019/12/19 | CIOIBU | |
| T3524J¡@Amundi TW - Emerging Markets High Yield Bond Fund- A2 CNY | TW000T3524J4 | 2019/12/19 | CIOGBU | |
| T3524K¡@Amundi TW - Emerging Markets High Yield Bond Fund- N2 CNY | TW000T3524K2 | 2019/12/19 | CIOGBU | |
| T3524L¡@Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY | TW000T3524L0 | 2019/12/19 | CIOIBU | |
| T3524M¡@Amundi TW - Emerging Markets High Yield Bond Fund- ND CNY | TW000T3524M8 | 2019/12/19 | CIOIBU | |
| T3524N¡@Amundi TW - Emerging Markets High Yield Bond Fund- A2 AUD | TW000T3524N6 | 2019/12/19 | CIOGBU | |
| T3524P¡@Amundi TW - Emerging Markets High Yield Bond Fund- N2 AUD | TW000T3524P1 | 2019/12/19 | CIOGBU | |
| T3524Q¡@Amundi TW - Emerging Markets High Yield Bond Fund- AD AUD | TW000T3524Q9 | 2019/12/19 | CIOIBU | |
| T3524R¡@Amundi TW - Emerging Markets High Yield Bond Fund- ND AUD | TW000T3524R7 | 2019/12/19 | CIOIBU | |
| T3524S¡@Amundi TW - Emerging Markets High Yield Bond Fund- A2 ZAR | TW000T3524S5 | 2019/12/19 | CIOGBU | |
| T3524T¡@Amundi TW - Emerging Markets High Yield Bond Fund- N2 ZAR | TW000T3524T3 | 2019/12/19 | CIOGBU | |
| T3524U¡@Amundi TW - Emerging Markets High Yield Bond Fund- AD ZAR | TW000T3524U1 | 2019/12/19 | CIOIBU | |
| T3524V¡@Amundi TW - Emerging Markets High Yield Bond Fund- ND ZAR | TW000T3524V9 | 2019/12/19 | CIOIBU | |
| T3525A¡@Amundi TW - US Dollar Core Fixed Income Fund - A2 TWD (C) | TW000T3525A0 | 2020/10/06 | CIOGBU | |
| T3525B¡@Amundi TW - US Dollar Core Fixed Income Fund - N2 TWD (C) | TW000T3525B8 | 2020/10/06 | CIOGBU | |
| T3525C¡@Amundi TW - US Dollar Core Fixed Income Fund - AD TWD (D) | TW000T3525C6 | 2020/10/06 | CIOIBU | |
| T3525D¡@Amundi TW - US Dollar Core Fixed Income Fund - ND TWD (D) | TW000T3525D4 | 2020/10/06 | CIOIBU | |
| T3525E¡@Amundi TW - US Dollar Core Fixed Income Fund - A2 USD (C) | TW000T3525E2 | 2020/10/06 | CIOGBU | |
| T3525F¡@Amundi TW - US Dollar Core Fixed Income Fund - N2 USD (C) | TW000T3525F9 | 2020/10/06 | CIOGBU | |
| T3525G¡@Amundi TW - US Dollar Core Fixed Income Fund - AD USD (D) | TW000T3525G7 | 2020/10/06 | CIOIBU | |
| T3525H¡@Amundi TW - US Dollar Core Fixed Income Fund - ND USD (D) | TW000T3525H5 | 2020/10/06 | CIOIBU | |
| T3525J¡@Amundi TW - US Dollar Core Fixed Income Fund - A2 CNY (C) | TW000T3525J1 | 2020/10/06 | CIOGBU | |
| T3525K¡@Amundi TW - US Dollar Core Fixed Income Fund - N2 CNY (C) | TW000T3525K9 | 2020/10/06 | CIOGBU | |
| T3525L¡@Amundi TW - US Dollar Core Fixed Income Fund - AD CNY (D) | TW000T3525L7 | 2020/10/06 | CIOIBU | |
| T3525M¡@Amundi TW - US Dollar Core Fixed Income Fund - ND CNY (D) | TW000T3525M5 | 2020/10/06 | CIOIBU | |
| T3525N¡@Amundi TW - US Dollar Core Fixed Income Fund - A2 AUD (C) | TW000T3525N3 | 2020/10/06 | CIOGBU | |
| T3525P¡@Amundi TW - US Dollar Core Fixed Income Fund - N2 AUD (C) | TW000T3525P8 | 2020/10/06 | CIOGBU | |
| T3525Q¡@Amundi TW - US Dollar Core Fixed Income Fund - AD AUD (D) | TW000T3525Q6 | 2020/10/06 | CIOIBU | |
| T3525R¡@Amundi TW - US Dollar Core Fixed Income Fund - ND AUD (D) | TW000T3525R4 | 2020/10/06 | CIOIBU | |
| T3525S¡@Amundi TW - US Dollar Core Fixed Income Fund - A2 ZAR (C) | TW000T3525S2 | 2020/10/06 | CIOGBU | |
| T3525T¡@Amundi TW - US Dollar Core Fixed Income Fund - N2 ZAR (C) | TW000T3525T0 | 2020/10/06 | CIOGBU | |
| T3525U¡@Amundi TW - US Dollar Core Fixed Income Fund - AD ZAR (D) | TW000T3525U8 | 2020/10/06 | CIOIBU | |
| T3525V¡@Amundi TW - US Dollar Core Fixed Income Fund - ND ZAR (D) | TW000T3525V6 | 2020/10/06 | CIOIBU | |
| T3526A¡@Amundi TW - US High Yield Bond Fund - A2 TWD | TW000T3526A8 | 2021/03/19 | CIOGBU | |
| T3526B¡@Amundi TW - US High Yield Bond Fund - N2 TWD | TW000T3526B6 | 2021/03/19 | CIOGBU | |
| T3526C¡@Amundi TW - US High Yield Bond Fund - AD TWD | TW000T3526C4 | 2021/03/19 | CIOIBU | |
| T3526D¡@Amundi TW - US High Yield Bond Fund - ND TWD | TW000T3526D2 | 2021/03/19 | CIOIBU | |
| T3526E¡@Amundi TW - US High Yield Bond Fund - A2 USD | TW000T3526E0 | 2021/03/19 | CIOGBU | |
| T3526F¡@Amundi TW - US High Yield Bond Fund - N2 USD | TW000T3526F7 | 2021/03/19 | CIOGBU | |
| T3526G¡@Amundi TW - US High Yield Bond Fund - AD USD | TW000T3526G5 | 2021/03/19 | CIOIBU | |
| T3526H¡@Amundi TW - US High Yield Bond Fund - ND USD | TW000T3526H3 | 2021/03/19 | CIOIBU | |
| T3526J¡@Amundi TW - US High Yield Bond Fund - A2 CNY | TW000T3526J9 | 2021/03/19 | CIOGBU | |
| T3526K¡@Amundi TW - US High Yield Bond Fund - N2 CNY | TW000T3526K7 | 2021/03/19 | CIOGBU | |
| T3526L¡@Amundi TW - US High Yield Bond Fund - AD CNY | TW000T3526L5 | 2021/03/19 | CIOIBU | |
| T3526M¡@Amundi TW - US High Yield Bond Fund - ND CNY | TW000T3526M3 | 2021/03/19 | CIOIBU | |
| T3526N¡@Amundi TW - US High Yield Bond Fund - A2 AUD | TW000T3526N1 | 2021/03/19 | CIOGBU | |
| T3526P¡@Amundi TW - US High Yield Bond Fund - N2 AUD | TW000T3526P6 | 2021/03/19 | CIOGBU | |
| T3526Q¡@Amundi TW - US High Yield Bond Fund - AD AUD | TW000T3526Q4 | 2021/03/19 | CIOIBU | |
| T3526R¡@Amundi TW - US High Yield Bond Fund - ND AUD | TW000T3526R2 | 2021/03/19 | CIOIBU | |
| T3526S¡@Amundi TW - US High Yield Bond Fund - A2 ZAR | TW000T3526S0 | 2021/03/19 | CIOGBU | |
| T3526T¡@Amundi TW - US High Yield Bond Fund - N2 ZAR | TW000T3526T8 | 2021/03/19 | CIOGBU | |
| T3526U¡@Amundi TW - US High Yield Bond Fund - AD ZAR | TW000T3526U6 | 2021/03/19 | CIOIBU | |
| T3526V¡@Amundi TW - US High Yield Bond Fund - ND ZAR | TW000T3526V4 | 2021/03/19 | CIOIBU | |
| T3527A¡@Amundi TW - Global Investment Grade Green Bond Fund - A2 TWD | TW000T3527A6 | 2022/01/24 | CIOGBU | |
| T3527B¡@Amundi TW - Global Investment Grade Green Bond Fund - N2 TWD | TW000T3527B4 | 2022/01/24 | CIOGBU | |
| T3527C¡@Amundi TW - Global Investment Grade Green Bond Fund - AD TWD | TW000T3527C2 | 2022/01/24 | CIOIBU | |
| T3527D¡@Amundi TW - Global Investment Grade Green Bond Fund - ND TWD | TW000T3527D0 | 2022/01/24 | CIOIBU | |
| T3527E¡@Amundi TW - Global Investment Grade Green Bond Fund - A2 USD | TW000T3527E8 | 2022/01/24 | CIOGBU | |
| T3527F¡@Amundi TW - Global Investment Grade Green Bond Fund - N2 USD | TW000T3527F5 | 2022/01/24 | CIOGBU | |
| T3527G¡@Amundi TW - Global Investment Grade Green Bond Fund - AD USD | TW000T3527G3 | 2022/01/24 | CIOIBU | |
| T3527H¡@Amundi TW - Global Investment Grade Green Bond Fund - ND USD | TW000T3527H1 | 2022/01/24 | CIOIBU | |
| T3527J¡@Amundi TW - Global Investment Grade Green Bond Fund - A2 CNH | TW000T3527J7 | 2022/01/24 | CIOGBU | |
| T3527K¡@Amundi TW - Global Investment Grade Green Bond Fund - N2 CNH | TW000T3527K5 | 2022/01/24 | CIOGBU | |
| T3527L¡@Amundi TW - Global Investment Grade Green Bond Fund - AD CNH | TW000T3527L3 | 2022/01/24 | CIOIBU | |
| T3527M¡@Amundi TW - Global Investment Grade Green Bond Fund - ND CNH | TW000T3527M1 | 2022/01/24 | CIOIBU | |
| T3527N¡@Amundi TW - Global Investment Grade Green Bond Fund - A2 AUD | TW000T3527N9 | 2022/01/24 | CIOGBU | |
| T3527P¡@Amundi TW - Global Investment Grade Green Bond Fund - N2 AUD | TW000T3527P4 | 2022/01/24 | CIOGBU | |
| T3527Q¡@Amundi TW - Global Investment Grade Green Bond Fund - AD AUD | TW000T3527Q2 | 2022/01/24 | CIOIBU | |
| T3527R¡@Amundi TW - Global Investment Grade Green Bond Fund - ND AUD | TW000T3527R0 | 2022/01/24 | CIOIBU | |
| T3527S¡@Amundi TW - Global Investment Grade Green Bond Fund - A2 ZAR | TW000T3527S8 | 2022/01/24 | CIOGBU | |
| T3527T¡@Amundi TW - Global Investment Grade Green Bond Fund - N2 ZAR | TW000T3527T6 | 2022/01/24 | CIOGBU | |
| T3527U¡@Amundi TW - Global Investment Grade Green Bond Fund - AD ZAR | TW000T3527U4 | 2022/01/24 | CIOIBU | |
| T3527V¡@Amundi TW - Global Investment Grade Green Bond Fund - ND ZAR | TW000T3527V2 | 2022/01/24 | CIOIBU | |
| T3528A¡@Amundi TW - Emerging Markets Green Bond Fund - A2 TWD | TW000T3528A4 | 2022/10/12 | CIOGBU | |
| T3528B¡@Amundi TW - Emerging Markets Green Bond Fund - N2 TWD | TW000T3528B2 | 2022/10/12 | CIOGBU | |
| T3528C¡@Amundi TW - Emerging Markets Green Bond Fund - AD TWD | TW000T3528C0 | 2022/10/12 | CIOIBU | |
| T3528D¡@Amundi TW - Emerging Markets Green Bond Fund - ND TWD | TW000T3528D8 | 2022/10/12 | CIOIBU | |
| T3528E¡@Amundi TW - Emerging Markets Green Bond Fund - A2 USD | TW000T3528E6 | 2022/10/12 | CIOGBU | |
| T3528F¡@Amundi TW - Emerging Markets Green Bond Fund - N2 USD | TW000T3528F3 | 2022/10/12 | CIOGBU | |
| T3528G¡@Amundi TW - Emerging Markets Green Bond Fund - AD USD | TW000T3528G1 | 2022/10/12 | CIOIBU | |
| T3528H¡@Amundi TW - Emerging Markets Green Bond Fund - ND USD | TW000T3528H9 | 2022/10/12 | CIOIBU | |
| T3528J¡@Amundi TW - Emerging Markets Green Bond Fund - A2 CNH | TW000T3528J5 | 2022/10/12 | CIOGBU | |
| T3528K¡@Amundi TW - Emerging Markets Green Bond Fund - N2 CNH | TW000T3528K3 | 2022/10/12 | CIOGBU | |
| T3528L¡@Amundi TW - Emerging Markets Green Bond Fund - AD CNH | TW000T3528L1 | 2022/10/12 | CIOIBU | |
| T3528M¡@Amundi TW - Emerging Markets Green Bond Fund - ND CNH | TW000T3528M9 | 2022/10/12 | CIOIBU | |
| T3528N¡@Amundi TW - Emerging Markets Green Bond Fund - A2 AUD | TW000T3528N7 | 2022/10/12 | CIOGBU | |
| T3528P¡@Amundi TW - Emerging Markets Green Bond Fund - N2 AUD | TW000T3528P2 | 2022/10/12 | CIOGBU | |
| T3528Q¡@Amundi TW - Emerging Markets Green Bond Fund - AD AUD | TW000T3528Q0 | 2022/10/12 | CIOIBU | |
| T3528R¡@Amundi TW - Emerging Markets Green Bond Fund - ND AUD | TW000T3528R8 | 2022/10/12 | CIOIBU | |
| T3528S¡@Amundi TW - Emerging Markets Green Bond Fund - A2 ZAR | TW000T3528S6 | 2022/10/12 | CIOGBU | |
| T3528T¡@Amundi TW - Emerging Markets Green Bond Fund - N2 ZAR | TW000T3528T4 | 2022/10/12 | CIOGBU | |
| T3528U¡@Amundi TW - Emerging Markets Green Bond Fund - AD ZAR | TW000T3528U2 | 2022/10/12 | CIOIBU | |
| T3528V¡@Amundi TW - Emerging Markets Green Bond Fund - ND ZAR | TW000T3528V0 | 2022/10/12 | CIOIBU | |
| T3529A¡@Amundi TW - Advanced MedTech Multi Asset Fund - A2 TWD | TW000T3529A2 | 2022/10/28 | CIOGEU | |
| T3529B¡@Amundi TW - Advanced MedTech Multi Asset Fund - N2 TWD | TW000T3529B0 | 2022/10/28 | CIOGEU | |
| T3529C¡@Amundi TW - Advanced MedTech Multi Asset Fund - AD TWD | TW000T3529C8 | 2022/10/28 | CIOIEU | |
| T3529D¡@Amundi TW - Advanced MedTech Multi Asset Fund - ND TWD | TW000T3529D6 | 2022/10/28 | CIOIEU | |
| T3529E¡@Amundi TW - Advanced MedTech Multi Asset Fund - A2 USD | TW000T3529E4 | 2022/10/28 | CIOGEU | |
| T3529F¡@Amundi TW - Advanced MedTech Multi Asset Fund - N2 USD | TW000T3529F1 | 2022/10/28 | CIOGEU | |
| T3529G¡@Amundi TW - Advanced MedTech Multi Asset Fund - AD USD | TW000T3529G9 | 2022/10/28 | CIOIEU | |
| T3529H¡@Amundi TW - Advanced MedTech Multi Asset Fund - ND USD | TW000T3529H7 | 2022/10/28 | CIOIEU | |
| T3529J¡@Amundi TW - Advanced MedTech Multi Asset Fund - A2 CNH | TW000T3529J3 | 2022/10/28 | CIOGEU | |
| T3529K¡@Amundi TW - Advanced MedTech Multi Asset Fund - N2 CNH | TW000T3529K1 | 2022/10/28 | CIOGEU | |
| T3529L¡@Amundi TW - Advanced MedTech Multi Asset Fund - AD CNH | TW000T3529L9 | 2022/10/28 | CIOIEU | |
| T3529M¡@Amundi TW - Advanced MedTech Multi Asset Fund - ND CNH | TW000T3529M7 | 2022/10/28 | CIOIEU | |
| T3529N¡@Amundi TW - Advanced MedTech Multi Asset Fund - A2 AUD | TW000T3529N5 | 2022/10/28 | CIOGEU | |
| T3529P¡@Amundi TW - Advanced MedTech Multi Asset Fund - N2 AUD | TW000T3529P0 | 2022/10/28 | CIOGEU | |
| T3529Q¡@Amundi TW - Advanced MedTech Multi Asset Fund - AD AUD | TW000T3529Q8 | 2022/10/28 | CIOIEU | |
| T3529R¡@Amundi TW - Advanced MedTech Multi Asset Fund - ND AUD | TW000T3529R6 | 2022/10/28 | CIOIEU | |
| T3529S¡@Amundi TW - Advanced MedTech Multi Asset Fund - A2 ZAR | TW000T3529S4 | 2022/10/28 | CIOGEU | |
| T3529T¡@Amundi TW - Advanced MedTech Multi Asset Fund - N2 ZAR | TW000T3529T2 | 2022/10/28 | CIOGEU | |
| T3529U¡@Amundi TW - Advanced MedTech Multi Asset Fund - AD ZAR | TW000T3529U0 | 2022/10/28 | CIOIEU | |
| T3529V¡@Amundi TW - Advanced MedTech Multi Asset Fund - ND ZAR | TW000T3529V8 | 2022/10/28 | CIOIEU | |
| T3530A¡@Amundi TW - Innovation Trends Multi Asset Fund - A2 TWD | TW000T3530A0 | 2023/08/24 | CIOGLU | |
| T3530B¡@Amundi TW - Innovation Trends Multi Asset Fund - N2 TWD | TW000T3530B8 | 2023/08/24 | CIOGLU | |
| T3530C¡@Amundi TW - Innovation Trends Multi Asset Fund - AD TWD | TW000T3530C6 | 2023/08/24 | CIOILU | |
| T3530D¡@Amundi TW - Innovation Trends Multi Asset Fund - ND TWD | TW000T3530D4 | 2023/08/24 | CIOILU | |
| T3530E¡@Amundi TW - Innovation Trends Multi Asset Fund - A2 USD | TW000T3530E2 | 2023/08/24 | CIOGLU | |
| T3530F¡@Amundi TW - Innovation Trends Multi Asset Fund - N2 USD | TW000T3530F9 | 2023/08/24 | CIOGLU | |
| T3530G¡@Amundi TW - Innovation Trends Multi Asset Fund - AD USD | TW000T3530G7 | 2023/08/24 | CIOILU | |
| T3530H¡@Amundi TW - Innovation Trends Multi Asset Fund - ND USD | TW000T3530H5 | 2023/08/24 | CIOILU | |
| T3530J¡@Amundi TW - Innovation Trends Multi Asset Fund - A2 CNH | TW000T3530J1 | 2023/08/24 | CIOGLU | |
| T3530K¡@Amundi TW - Innovation Trends Multi Asset Fund - N2 CNH | TW000T3530K9 | 2023/08/24 | CIOGLU | |
| T3530L¡@Amundi TW - Innovation Trends Multi Asset Fund - AD CNH | TW000T3530L7 | 2023/08/24 | CIOILU | |
| T3530M¡@Amundi TW - Innovation Trends Multi Asset Fund - ND CNH | TW000T3530M5 | 2023/08/24 | CIOILU | |
| T3531A¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - A2 TWD | TW000T3531A8 | 2024/01/18 | CIOGBU | |
| T3531B¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - N2 TWD | TW000T3531B6 | 2024/01/18 | CIOGBU | |
| T3531C¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - AD TWD | TW000T3531C4 | 2024/01/18 | CIOIBU | |
| T3531D¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - ND TWD | TW000T3531D2 | 2024/01/18 | CIOIBU | |
| T3531E¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - A2 USD | TW000T3531E0 | 2024/01/18 | CIOGBU | |
| T3531F¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - N2 USD | TW000T3531F7 | 2024/01/18 | CIOGBU | |
| T3531G¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - AD USD | TW000T3531G5 | 2024/01/18 | CIOIBU | |
| T3531H¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - ND USD | TW000T3531H3 | 2024/01/18 | CIOIBU | |
| T3531J¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - A2 CNH | TW000T3531J9 | 2024/01/18 | CIOGBU | |
| T3531K¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - N2 CNH | TW000T3531K7 | 2024/01/18 | CIOGBU | |
| T3531L¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - AD CNH | TW000T3531L5 | 2024/01/18 | CIOILU | |
| T3531M¡@Amundi TW - Net Zero Ambition Global Corporate Bond Fund - ND CNH | TW000T3531M3 | 2024/01/18 | CIOILU | |
| T3532A¡@Amundi TW - Signature CIO Income Fund - A2 TWD | TW000T3532A6 | 2024/01/25 | CIOGLU | |
| T3532B¡@Amundi TW - Signature CIO Income Fund - N2 TWD | TW000T3532B4 | 2024/01/25 | CIOGLU | |
| T3532C¡@Amundi TW - Signature CIO Income Fund - AD TWD | TW000T3532C2 | 2024/01/25 | CIOILU | |
| T3532D¡@Amundi TW - Signature CIO Income Fund - ND TWD | TW000T3532D0 | 2024/01/25 | CIOILU | |
| T3532E¡@Amundi TW - Signature CIO Income Fund - A2 USD | TW000T3532E8 | 2024/01/25 | CIOGLU | |
| T3532F¡@Amundi TW - Signature CIO Income Fund - N2 USD | TW000T3532F5 | 2024/01/25 | CIOGLU | |
| T3532G¡@Amundi TW - Signature CIO Income Fund - AD USD | TW000T3532G3 | 2024/01/25 | CIOILU | |
| T3532H¡@Amundi TW - Signature CIO Income Fund - ND USD | TW000T3532H1 | 2024/01/25 | CIOILU | |
| T3532J¡@Amundi TW - Signature CIO Income Fund - A2 ZAR | TW000T3532J7 | 2024/01/25 | CIOGLU | |
| T3532K¡@Amundi TW - Signature CIO Income Fund - N2 ZAR | TW000T3532K5 | 2024/01/25 | CIOGLU | |
| T3532L¡@Amundi TW - Signature CIO Income Fund - AD ZAR | TW000T3532L3 | 2024/01/25 | CIOILU | |
| T3532M¡@Amundi TW - Signature CIO Income Fund - ND ZAR | TW000T3532M1 | 2024/01/25 | CIOILU | |
| T3532N¡@Amundi TW - Signature CIO Income Fund - A2 CNH | TW000T3532N9 | 2024/01/25 | CIOGLU | |
| T3532P¡@Amundi TW - Signature CIO Income Fund - N2 CNH | TW000T3532P4 | 2024/01/25 | CIOGLU | |
| T3532Q¡@Amundi TW - Signature CIO Income Fund - AD CNH | TW000T3532Q2 | 2024/01/25 | CIOILU | |
| T3532R¡@Amundi TW - Signature CIO Income Fund - ND CNH | TW000T3532R0 | 2024/01/25 | CIOILU | |
| T3532S¡@Amundi TW - Signature CIO Income Fund - A2 AUD | TW000T3532S8 | 2024/01/25 | CIOGLU | |
| T3532T¡@Amundi TW - Signature CIO Income Fund - N2 AUD | TW000T3532T6 | 2024/01/25 | CIOGLU | |
| T3532U¡@Amundi TW - Signature CIO Income Fund - AD AUD | TW000T3532U4 | 2024/01/25 | CIOILU | |
| T3532V¡@Amundi TW - Signature CIO Income Fund - ND AUD | TW000T3532V2 | 2024/01/25 | CIOILU | |
| T3601B¡@ALLIANZ GLOBAL INVESTORS TAIWAN FUND-G-TWD | TW000T3601B7 | 2019/08/16 | CIOGEU | |
| T3601Y¡@ALLIANZ GLOBAL INVESTORS TAIWAN FUND | TW000T3601Y9 | 2000/04/10 | CIOGEU | |
| T3602Y¡@ALLIANZ GLOBAL INVESTORS TAIWAN MONEY MARKET FUND | TW000T3602Y7 | 2000/07/31 | CIOGEU | |
| T3604Y¡@ALLIANZ GLOBAL INVESTORS TAIWAN TECHNOLOGY FUND | TW000T3604Y3 | 2001/04/03 | CIOGEU | |
| T3605B¡@ALLIANZ GLOBAL INVESTORS GLOBAL BIOTECH FUND-USD | TW000T3605B8 | 2015/03/20 | CIOGEU | |
| T3605Y¡@ALLIANZ GLOBAL INVESTORS GLOBAL BIOTECH FUND-TWD | TW000T3605Y0 | 2002/06/21 | CIOGEU | |
| T3610Y¡@ALLIANZ GLOBAL INVESTORS GLOBAL EMERGING MARKETS FUND | TW000T3610Y0 | 2005/03/24 | CIOGEU | |
| T3615B¡@Allianz Global Investors Global Eco Trends Fund-A-USD | TW000T3615B7 | 2023/02/06 | CIOGEU | |
| T3615Y¡@ALLIANZ GLOBAL INVESTORS GLOBAL ECO TRENDS FUND | TW000T3615Y9 | 2006/10/11 | CIOGEU | |
| T3617B¡@Allianz Global Investors Global Demographic Trends Fund-R-TWD | TW000T3617B3 | 2021/09/23 | CIOGEU | |
| T3617Y¡@ALLIANZ GLOBAL INVESTORS GLOBAL DEMOGRAPHIC TRENDS FUND | TW000T3617Y5 | 2007/09/27 | CIOGEU | |
| T3618Y¡@ALLIANZ GLOBAL INVESTORS GLOBAL AGRICULTURAL TRENDS FUND | TW000T3618Y3 | 2008/02/12 | CIOGEU | |
| T3619Y¡@ALLIANZ GLOBAL INVESTORS TAIWAN INTELIGENCE TRENDS FUND | TW000T3619Y1 | 2008/04/24 | CIOGEU | |
| T3620B¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS RETURN FUND OF BOND FUNDS-A-USD | TW000T3620B7 | 2016/01/08 | CFOGIU | |
| T3620C¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS RETURN FUND OF BOND FUNDS-B-TWD | TW000T3620C5 | 2017/11/29 | CFOIIU | |
| T3620D¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS RETURN FUND OF BOND FUNDS-P-TW | TW000T3620D3 | 2019/07/04 | CFOGIU | |
| T3620E¡@Allianz Global Investors All Seasons Return Fund of Bond Funds-R-TWD | TW000T3620E1 | 2021/09/23 | CFOGIU | |
| T3620Y¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS RETURN FUND OF BOND FUNDS-A-TWD | TW000T3620Y9 | 2008/10/17 | CFOGIU | |
| T3621B¡@ALLIANZ GLOBAL INVESTORS CHINA STRATEGIC GROWTH FUND-USD | TW000T3621B5 | 2018/07/27 | CIOGEU | |
| T3621C¡@Allianz Global Investors China Strategic Growth Fund | TW000T3621C3 | 2021/01/04 | CIOGEU | |
| T3621Y¡@ALLIANZ GLOBAL INVESTORS CHINA STRATEGIC GROWTH FUND | TW000T3621Y7 | 2009/05/18 | CIOGEU | |
| T3622Y¡@ALLIANZ GLOBAL INVESTORS GLOBAL RESOURCES TRENDS FUND | TW000T3622Y5 | 2009/12/01 | CIOGEU | |
| T3623Y¡@ALLIANZ GLOBAL INVESTORS RISING ASIA FUND | TW000T3623Y3 | 2010/05/26 | CIOGEU | |
| T3626A¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-A SHARE-TWD | TW000T3626A6 | 2012/01/02 | CFOGIU | |
| T3626B¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-B SHARE-TWD | TW000T3626B4 | 2012/01/02 | CFOIIU | |
| T3626C¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-A SHARE-CNY | TW000T3626C2 | 2014/09/25 | CFOGIU | |
| T3626D¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-B SHARE-CNY | TW000T3626D0 | 2014/09/25 | CFOIIU | |
| T3626E¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-B SHARE-USD | TW000T3626E8 | 2014/09/25 | CFOIIU | |
| T3626F¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-A SHARE-USD | TW000T3626F5 | 2014/09/25 | CFOGIU | |
| T3626G¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-N-TWD | TW000T3626G3 | 2018/10/02 | CFOIIU | |
| T3626H¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-N-CNY | TW000T3626H1 | 2018/10/02 | CFOIIU | |
| T3626J¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS HARVEST FUND OF BOND FUNDS-N-USD | TW000T3626J7 | 2018/10/02 | CFOIIU | |
| T3627A¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS DOUBLE INCOME FUND OF FUNDS-A SHARE-NTD | TW000T3627A4 | 2013/10/09 | CFOGIU | |
| T3627B¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS DOUBLE INCOME FUND OF FUNDS-B SHARE-NTD | TW000T3627B2 | 2013/10/09 | CFOIIU | |
| T3627C¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS DOUBLE INCOME FUND OF FUNDS-A SHARE-USD | TW000T3627C0 | 2014/08/13 | CFOGIU | |
| T3627D¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS DOUBLE INCOME FUND OF FUNDS-B SHARE-USD | TW000T3627D8 | 2014/08/13 | CFOIIU | |
| T3627E¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS DOUBLE INCOME FUND OF FUNDS-B-CNY | TW000T3627E6 | 2015/03/19 | CFOIIU | |
| T3627F¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS DOUBLE INCOME FUND OF FUNDS-P-TWD | TW000T3627F3 | 2019/07/04 | CFOGIU | |
| T3627G¡@Allianz Global Investors All Seasons Double Income Fund of Funds-R-TWD | TW000T3627G1 | 2021/09/23 | CFOGIU | |
| T3627H¡@Allianz Global Investors All Seasons Double Income Fund of Funds-B1-TWD | TW000T3627H9 | 2023/02/06 | CFOIIU | |
| T3627J¡@Allianz Global Investors All Seasons Double Income Fund of Funds-B1-USD | TW000T3627J5 | 2023/02/06 | CFOIIU | |
| T3628A¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS GROWTH FUND OF FUNDS-NTD | TW000T3628A2 | 2014/08/13 | CFOGIU | |
| T3628B¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS GROWTH FUND OF FUNDS-USD | TW000T3628B0 | 2014/08/31 | CFOGIU | |
| T3628C¡@ALLIANZ GLOBAL INVESTORS ALL SEASONS GROWTH FUND OF FUNDS-P-TWD | TW000T3628C8 | 2019/07/04 | CFOGIU | |
| T3628D¡@Allianz Global Investors All Seasons Growth Fund of Funds-R-TWD | TW000T3628D6 | 2021/09/23 | CFOGIU | |
| T3629A¡@ALLIANZ GLOBAL INVESTORS TARGET INCOME FUND-A-TWD | TW000T3629A0 | 2015/01/27 | CFOGIU | |
| T3629B¡@ALLIANZ GLOBAL INVESTORS TARGET INCOME FUND-B-TWD | TW000T3629B8 | 2015/01/27 | CFOIIU | |
| T3629C¡@ALLIANZ GLOBAL INVESTORS TARGET INCOME FUND-A-USD | TW000T3629C6 | 2015/01/27 | CFOGIU | |
| T3629D¡@ALLIANZ GLOBAL INVESTORS TARGET INCOME FUND-B-USD | TW000T3629D4 | 2015/01/27 | CFOIIU | |
| T3629E¡@ALLIANZ GLOBAL INVESTORS TARGET INCOME FUND-A-CNY | TW000T3629E2 | 2015/01/27 | CFOGIU | |
| T3629F¡@ALLIANZ GLOBAL INVESTORS TARGET INCOME FUND-B-CNY | TW000T3629F9 | 2015/01/27 | CFOIIU | |
| T3629G¡@ALLIANZ GLOBAL INVESTORS TARGET INCOME FUND-N-TWD | TW000T3629G7 | 2018/11/06 | CFOIIU | |
| T3629H¡@ALLIANZ GLOBAL INVESTORS TARGET INCOME FUND-N-CNY | TW000T3629H5 | 2018/11/06 | CFOIIU | |
| T3631A¡@ALLIANZ GLOBAL INVESTORS CREATER CHINA FUND-TWD | TW000T3631A6 | 2015/09/14 | CIOGEU | |
| T3631B¡@ALLIANZ GLOBAL INVESTORS CREATER CHINA FUND-CNY | TW000T3631B4 | 2015/09/14 | CIOGEU | |
| T3631C¡@ALLIANZ GLOBAL INVESTORS CREATER CHINA FUND-USD | TW000T3631C2 | 2015/09/14 | CIOGEU | |
| T3635A¡@ALLIANZ GLOBAL INVESTORS INCOME AND GROWTH FUND-A-TWD | TW000T3635A7 | 2018/04/23 | CIOGLU | |
| T3635B¡@ALLIANZ GLOBAL INVESTORS INCOME AND GROWTH FUND-B-TWD | TW000T3635B5 | 2018/04/23 | CIOILU | |
| T3635C¡@ALLIANZ GLOBAL INVESTORS INCOME AND GROWTH FUND-A-CNY | TW000T3635C3 | 2018/04/23 | CIOGLU | |
| T3635D¡@ALLIANZ GLOBAL INVESTORS INCOME AND GROWTH FUND-B-CNY | TW000T3635D1 | 2018/04/23 | CIOILU | |
| T3635E¡@ALLIANZ GLOBAL INVESTORS INCOME AND GROWTH FUND-N-TWD | TW000T3635E9 | 2018/10/02 | CIOILU | |
| T3635F¡@ALLIANZ GLOBAL INVESTORS INCOME AND GROWTH FUND-N-CNY | TW000T3635F6 | 2018/10/02 | CIOILU | |
| T3635G¡@Allianz Global Investors Income and Growth Fund-N-USD | TW000T3635G4 | 2020/01/02 | CIOILU | |
| T3635H¡@Allianz Global Investors Income and Growth Fund-A-USD | TW000T3635H2 | 2020/01/02 | CIOGLU | |
| T3635J¡@Allianz Global Investors Income and Growth Fund-B-USD | TW000T3635J8 | 2020/01/02 | CIOILU | |
| T3635K¡@Allianz Global Investors Income and Growth Fund - C- TWD | TW000T3635K6 | 2021/03/02 | CIOGLU | |
| T3635L¡@Allianz Global Investors Income and Growth Fund - C- USD | TW000T3635L4 | 2021/03/02 | CIOGLU | |
| T3636A¡@Allianz Global Investors US Short Duration High Income Bond Fund - A- TWD | TW000T3636A5 | 2019/08/01 | CIOGBU | |
| T3636B¡@Allianz Global Investors US Short Duration High Income Bond Fund - B- TWD | TW000T3636B3 | 2019/08/01 | CIOIBU | |
| T3636C¡@Allianz Global Investors US Short Duration High Income Bond Fund- N- TWD | TW000T3636C1 | 2019/08/01 | CIOIBU | |
| T3636D¡@Allianz Global Investors US Short Duration High Income Bond Fund - B- CNY | TW000T3636D9 | 2019/08/01 | CIOIBU | |
| T3636E¡@Allianz Global Investors US Short Duration High Income Bond Fund - N- CNY | TW000T3636E7 | 2019/08/01 | CIOIBU | |
| T3636F¡@Allianz Global Investors US Short Duration High Income Bond Fund - B- USD | TW000T3636F4 | 2019/08/01 | CIOIBU | |
| T3636G¡@Allianz Global Investors US Short Duration High Income Bond Fund - N- USD | TW000T3636G2 | 2019/08/01 | CIOIBU | |
| T3636H¡@Allianz Global Investors US Short Duration High Income Bond Fund - A- USD | TW000T3636H0 | 2019/08/01 | CIOGBU | |
| T3636J¡@Allianz Global Investors US Short Duration High Income Bond Fund - A- CNY | TW000T3636J6 | 2019/08/01 | CIOGBU | |
| T3636K¡@Allianz Global Investors US Short Duration High Income Bond Fund -I- TWD | TW000T3636K4 | 2023/12/14 | CIOGBU | |
| T3637A¡@Allianz Global Investors Preferred Securities and Income Fund-A-TWD | TW000T3637A3 | 2020/07/21 | CIOGLU | |
| T3637B¡@Allianz Global Investors Preferred Securities and Income Fund-B-TWD | TW000T3637B1 | 2020/07/21 | CIOILU | |
| T3637C¡@Allianz Global Investors Preferred Securities and Income Fund-N-TWD | TW000T3637C9 | 2020/07/21 | CIOILU | |
| T3637D¡@Allianz Global Investors Preferred Securities and Income Fund-HA-TWD(Hedged) | TW000T3637D7 | 2020/07/21 | CIOGLU | |
| T3637E¡@Allianz Global Investors Preferred Securities and Income Fund-HB-TWD(Hedged) | TW000T3637E5 | 2020/07/21 | CIOILU | |
| T3637F¡@Allianz Global Investors Preferred Securities and Income Fund-HN-TWD(Hedged) | TW000T3637F2 | 2020/07/21 | CIOILU | |
| T3637G¡@Allianz Global Investors Preferred Securities and Income Fund-HA-CNY(Hedged) | TW000T3637G0 | 2020/07/21 | CIOGLU | |
| T3637H¡@Allianz Global Investors Preferred Securities and Income Fund-HB-CNY(Hedged) | TW000T3637H8 | 2020/07/21 | CIOILU | |
| T3637J¡@Allianz Global Investors Preferred Securities and Income Fund-HN-CNY(Hedged) | TW000T3637J4 | 2020/07/21 | CIOILU | |
| T3637K¡@Allianz Global Investors Preferred Securities and Income Fund-A-USD | TW000T3637K2 | 2020/07/21 | CIOGLU | |
| T3637L¡@Allianz Global Investors Preferred Securities and Income Fund-B-USD | TW000T3637L0 | 2020/07/21 | CIOILU | |
| T3637M¡@Allianz Global Investors Preferred Securities and Income Fund-N-USD | TW000T3637M8 | 2020/07/21 | CIOILU | |
| T3638A¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - A- TWD | TW000T3638A1 | 2020/09/02 | CFOGIU | |
| T3638B¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- TWD | TW000T3638B9 | 2020/09/02 | CFOIIU | |
| T3638C¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - N- TWD | TW000T3638C7 | 2020/09/02 | CFOIIU | |
| T3638D¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HA- TWD(Hedged) | TW000T3638D5 | 2020/09/02 | CFOGIU | |
| T3638E¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- TWD(Hedged) | TW000T3638E3 | 2020/09/02 | CFOIIU | |
| T3638F¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HN- TWD(Hedged) | TW000T3638F0 | 2020/09/02 | CFOIIU | |
| T3638G¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds- HA- CNY(Hedged) | TW000T3638G8 | 2020/09/02 | CFOGIU | |
| T3638H¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- CNY(Hedged) | TW000T3638H6 | 2020/09/02 | CFOIIU | |
| T3638J¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HN- CNY(Hedged) | TW000T3638J2 | 2020/09/02 | CFOIIU | |
| T3638K¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - A- USD | TW000T3638K0 | 2020/09/02 | CFOGIU | |
| T3638L¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- USD | TW000T3638L8 | 2020/09/02 | CFOIIU | |
| T3638M¡@Allianz Global Investors Emerging Markets Fixed Income Fund of Funds- N- USD | TW000T3638M6 | 2020/09/02 | CFOIIU | |
| T3640A¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-A-TWD | TW000T3640A7 | 2024/08/28 | CIOGLU | |
| T3640B¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-B-TWD | TW000T3640B5 | 2024/08/28 | CIOILU | |
| T3640C¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-N-TWD | TW000T3640C3 | 2024/08/28 | CIOILU | |
| T3640D¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-HA-TWD(Hedged) | TW000T3640D1 | 2024/08/28 | CIOGLU | |
| T3640E¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-HB-TWD(Hedged) | TW000T3640E9 | 2024/08/28 | CIOILU | |
| T3640F¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-HN-TWD(Hedged) | TW000T3640F6 | 2024/08/28 | CIOILU | |
| T3640G¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-HA-CNY(Hedged) | TW000T3640G4 | 2024/08/28 | CIOGLU | |
| T3640H¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-HB-CNY(Hedged) | TW000T3640H2 | 2024/08/28 | CIOILU | |
| T3640J¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-HN-CNY(Hedged) | TW000T3640J8 | 2024/08/28 | CIOILU | |
| T3640K¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-A-USD | TW000T3640K6 | 2024/08/28 | CIOGLU | |
| T3640L¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-B-USD | TW000T3640L4 | 2024/08/28 | CIOILU | |
| T3640M¡@Allianz Global Investors Artificial Intelligence Income and Growth Fund-N-USD | TW000T3640M2 | 2024/08/28 | CIOILU | |
| T3701U¡@CATHAY CATHAY FUND-I | TW000T3701U5 | 2018/04/03 | CIOGEU | |
| T3701Y¡@CATHAY CATHAY FUND | TW000T3701Y7 | 2000/06/23 | CIOGEU | 2022/12/02 TPEx |
| T3702Y¡@CATHAY TAIWAN MONEY MARKET FUND | TW000T3702Y5 | 2000/08/07 | CIOGBU | |
| T3703U¡@CATHAY SMALL & MEDIAM CAP FUND-IUSD | TW000T3703U1 | 2018/11/23 | CIOGEU | |
| T3703Y¡@CATHAY SMALL & MEDIAM CAP FUND | TW000T3703Y3 | 2001/01/10 | CIOGEU | |
| T3706Y¡@CATHAY GREATER CHINA FUND | TW000T3706Y6 | 2002/01/31 | CIOGEU | 2022/12/02 TPEx |
| T3707Y¡@CATHAY TECHNOLOGY FUND | TW000T3707Y4 | 2002/07/18 | CIOGEU | 2022/12/02 TPEx |
| T3714A¡@CATHAY DRAGON FUND R | TW000T3714A0 | 2021/09/16 | CIOGEU | |
| T3714U¡@CATHAY DRAGON FUND-IUSD | TW000T3714U8 | 2018/11/23 | CIOGEU | |
| T3714Y¡@CATHAY DRAGON FUND | TW000T3714Y0 | 1994/03/09 | CIOGEU | 2022/12/02 TPEx |
| T3715C¡@CATHAY GLOBAL AGGRESSIVE FUND OF FUND TWD | TW000T3715C3 | 2018/08/01 | CIOIEU | |
| T3715D¡@CATHAY GLOBAL AGGRESSIVE FUND OF FUND AUD | TW000T3715D1 | 2018/08/01 | CIOGEU | |
| T3715E¡@CATHAY GLOBAL AGGRESSIVE FUND OF FUND-R | TW000T3715E9 | 2021/09/23 | CIOGEU | |
| T3715U¡@CATHAY GLOBAL AGGRESSIVE FUND OF FUND USD | TW000T3715U5 | 2014/06/18 | CIOGEU | |
| T3715Y¡@CATHAY GLOBAL AGGRESSIVE FUND OF FUND TWD | TW000T3715Y7 | 2005/12/15 | CIOGEU | |
| T3720U¡@CATHAY GLOBAL INFRASTRUCTURE FUND USD | TW000T3720U5 | 2014/09/12 | CIOGEU | |
| T3720Y¡@CATHAY GLOBAL INFRASTRUCTURE FUND TWD | TW000T3720Y7 | 2006/12/27 | CIOGEU | |
| T3726C¡@CATHAY MANDARIN FUND CNY | TW000T3726C0 | 2017/11/15 | CIOGEU | |
| T3726U¡@CATHAY MANDARIN FUND USD | TW000T3726U2 | 2014/09/09 | CIOGEU | |
| T3726Y¡@CATHAY MANDARIN FUND TWD | TW000T3726Y4 | 2009/11/30 | CIOGEU | |
| T3727A¡@CATHAY HIGH INCOME FUND OF FUNDS R | TW000T3727A2 | 2021/09/16 | CFOGIU | |
| T3727U¡@CATHAY HIGH INCOME FUND OF FUNDS USD | TW000T3727U0 | 2017/08/08 | CFOGIU | |
| T3727Y¡@CATHAY HIGH INCOME FUND OF FUNDS | TW000T3727Y2 | 2010/05/06 | CIOGBU | |
| T3728U¡@CATHAY EMERGING MARKETS FUND USD | TW000T3728U8 | 2014/09/12 | CIOGEU | |
| T3728Y¡@CATHAY EMERGING MARKETS FUND | TW000T3728Y0 | 2010/08/19 | CIOGEU | |
| T3729U¡@CATHAY GLOBAL RESOURCES FUND-USD | TW000T3729U6 | 2017/05/04 | CIOGEU | |
| T3729Y¡@CATHAY GLOBAL RESOURCES FUND | TW000T3729Y8 | 2010/12/20 | CIOGEU | |
| T3731C¡@CATHAY CHINA DOMESTIC DEMAND GROWTH FUND - I USD | TW000T3731C0 | 2014/12/04 | CIOGEU | |
| T3731D¡@CATHAY CHINA DOMESTIC DEMAND GROWTH FUND CNY | TW000T3731D8 | 2017/11/15 | CIOGEU | |
| T3731U¡@CATHAY CHINA DOMESTIC DEMAND GROWTH FUND USD | TW000T3731U2 | 2014/06/18 | CIOGEU | |
| T3731Y¡@CATHAY CHINA DOMESTIC DEMAND GROWTH FUND TWD | TW000T3731Y4 | 2011/06/23 | CIOGEU | |
| T3732A¡@CATHAY EMERGING MARKET HIGH YIELD FUND | TW000T3732A2 | 2015/02/02 | CIOIBU | |
| T3732B¡@CATHAY EMERGING MARKET HIGH YIELD FUND | TW000T3732B0 | 2015/02/02 | CIOIBU | |
| T3732C¡@CATHAY EMERGING MARKET HIGH YIELD FUND | TW000T3732C8 | 2015/02/02 | CIOGEU | |
| T3732D¡@CATHAY EMERGING MARKET HIGH YIELD FUND | TW000T3732D6 | 2015/02/02 | CIOGEU | |
| T3732E¡@CATHAY EMERGING MARKET HIGH YIELD FUND | TW000T3732E4 | 2015/02/02 | CIOGEU | |
| T3732F¡@CATHAY EMERGING MARKET HIGH YIELD FUND | TW000T3732F1 | 2015/02/02 | CIOGEU | |
| T3732G¡@CATHAY EMERGING MARKET HIGH YIELD FUND | TW000T3732G9 | 2015/02/02 | CIOGEU | |
| T3734C¡@CATHAY CHINA EMERGING INDUSTRIES FUND CNY | TW000T3734C4 | 2017/11/15 | CIOGEU | |
| T3734U¡@CATHAY CHINA EMERGING INDUSTRIES FUND USD | TW000T3734U6 | 2015/08/12 | CIOGEU | |
| T3734Y¡@CATHAY CHINA EMERGING INDUSTRIES FUND | TW000T3734Y8 | 2012/04/30 | CIOGEU | |
| T3736Y¡@CATHAY NEW ZEALAND DOLLAR PRINCIPAL PROTECTED FUND | TW000T3736Y3 | 2012/10/26 | CIOGEU | |
| T3740U¡@CATHAY RMB MONEY MARKET FUND USD | TW000T3740U3 | 2014/03/14 | CIOGEU | |
| T3740Y¡@CATHAY RMB MONEY MARKET FUND CNY | TW000T3740Y5 | 2013/12/03 | CIOGEU | |
| T3743A¡@CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND-A(TWD) | TW000T3743A9 | 2014/08/06 | CIOGEU | |
| T3743B¡@CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND-B(TWD) | TW000T3743B7 | 2014/08/06 | CIOGEU | |
| T3743C¡@CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND-A(USD) | TW000T3743C5 | 2014/08/06 | CIOGEU | |
| T3743D¡@CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND-B(USD) | TW000T3743D3 | 2014/08/06 | CIOGEU | |
| T3743E¡@CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND-I (USD) | TW000T3743E1 | 2014/11/04 | CIOGEU | |
| T3743F¡@CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND-AUD | TW000T3743F8 | 2015/11/06 | CIOGEU | |
| T3743J¡@Cathay Global Multiple Income Balanced Fund R | TW000T3743J0 | 2021/09/16 | CIOGEU | |
| T3745A¡@CATHAY ASIAN GROWTH FUND TWD | TW000T3745A4 | 2014/12/18 | CIOGEU | |
| T3745B¡@CATHAY ASIAN GROWTH FUND USD | TW000T3745B2 | 2014/12/18 | CIOGEU | |
| T3769A¡@CATHAY ASIA-PACIFIC INCOME BALANCED FUND-A TWD | TW000T3769A4 | 2015/12/25 | CIOGEU | |
| T3769B¡@CATHAY ASIA-PACIFIC INCOME BALANCED FUND-B TWD | TW000T3769B2 | 2015/12/25 | CIOILU | |
| T3769C¡@CATHAY ASIA-PACIFIC INCOME BALANCED FUND-A USD | TW000T3769C0 | 2015/12/25 | CIOGEU | |
| T3769D¡@CATHAY ASIA-PACIFIC INCOME BALANCED FUND-B USD | TW000T3769D8 | 2015/12/25 | CIOILU | |
| T3769E¡@CATHAY ASIA-PACIFIC INCOME BALANCED FUND-A CNY | TW000T3769E6 | 2015/12/25 | CIOGEU | |
| T3769F¡@CATHAY ASIA-PACIFIC INCOME BALANCED FUND-A AUD | TW000T3769F3 | 2015/12/25 | CIOGEU | |
| T3775A¡@CATHAY SENIOR SECURED HIGH YIELD BOND FUND | TW000T3775A1 | 2018/05/04 | CIOIBU | |
| T3775B¡@CATHAY SENIOR SECURED HIGH YIELD BOND FUND | TW000T3775B9 | 2018/05/04 | CIOIBU | |
| T3775C¡@CATHAY SENIOR SECURED HIGH YIELD BOND FUND | TW000T3775C7 | 2018/05/04 | CIOIBU | |
| T3775D¡@CATHAY SENIOR SECURED HIGH YIELD BOND FUND | TW000T3775D5 | 2018/05/04 | CIOIBU | |
| T3775E¡@CATHAY SENIOR SECURED HIGH YIELD BOND FUND | TW000T3775E3 | 2018/05/04 | CIOIBU | |
| T3775F¡@CATHAY SENIOR SECURED HIGH YIELD BOND FUND | TW000T3775F0 | 2018/05/04 | CIOIBU | |
| T3777A¡@CATHAY SIX-YEAR LADDER MATURITY EM BOND FUND TWD | TW000T3777A7 | 2019/04/26 | CIOGBU | |
| T3777B¡@CATHAY SIX-YEAR LADDER MATURITY EM BOND FUND USD | TW000T3777B5 | 2019/04/26 | CIOGBU | |
| T3777C¡@CATHAY SIX-YEAR LADDER MATURITY EM BOND FUND CNY | TW000T3777C3 | 2019/04/26 | CIOGBU | |
| T3778A¡@CATHAY 2025 MATURITY EMERGING MARKETS BOND FUND USD | TW000T3778A5 | 2019/07/30 | CIOGBU | |
| T3778B¡@CATHAY 2025 MATURITY EMERGING MARKETS BOND FUND CNY | TW000T3778B3 | 2019/07/30 | CIOGBU | |
| T3779A¡@CATHAY TARGET DATE 2029 FUND OF FUNDS A TWD | TW000T3779A3 | 2019/07/25 | CIOGLU | |
| T3779B¡@CATHAY TARGET DATE 2029 FUND OF FUNDS USD | TW000T3779B1 | 2019/07/25 | CIOGLU | |
| T3779C¡@CATHAY TARGET DATE 2029 FUND OF FUNDS P TWD | TW000T3779C9 | 2019/07/25 | CIOGLU | |
| T3779D¡@CATHAY TARGET DATE 2029 FUND OF FUNDS R | TW000T3779D7 | 2021/09/23 | CIOGLU | |
| T3780A¡@CATHAY TARGET DATE 2039 FUND OF FUNDS A TWD | TW000T3780A1 | 2019/07/25 | CIOGLU | |
| T3780B¡@CATHAY TARGET DATE 2039 FUND OF FUNDS USD | TW000T3780B9 | 2019/07/25 | CIOGLU | |
| T3780C¡@CATHAY TARGET DATE 2039 FUND OF FUNDS P TWD | TW000T3780C7 | 2019/07/25 | CIOGLU | |
| T3780D¡@CATHAY TARGET DATE 2039 FUND OF FUNDS R | TW000T3780D5 | 2021/09/23 | CIOGLU | |
| T3781A¡@CATHAY TARGET DATE 2049 FUND OF FUNDS A TWD | TW000T3781A9 | 2019/07/25 | CIOGLU | |
| T3781B¡@CATHAY TARGET DATE 2049 FUND OF FUNDS USD | TW000T3781B7 | 2019/07/25 | CIOGLU | |
| T3781C¡@CATHAY TARGET DATE 2049 FUND OF FUNDS P TWD | TW000T3781C5 | 2019/07/25 | CIOGLU | |
| T3781D¡@CATHAY TARGET DATE 2049 FUND OF FUNDS R | TW000T3781D3 | 2021/09/23 | CIOGLU | |
| T3782A¡@CATHAY US MULTI-INCOME BALANCED FUND A TWD | TW000T3782A7 | 2019/11/15 | CIOJEU | |
| T3782B¡@CATHAY US MULTI-INCOME BALANCED FUND B TWD | TW000T3782B5 | 2019/11/15 | CIOJEU | |
| T3782C¡@CATHAY US MULTI-INCOME BALANCED FUND NB TWD | TW000T3782C3 | 2019/11/15 | CIOJEU | |
| T3782D¡@CATHAY US MULTI-INCOME BALANCED FUND A USD | TW000T3782D1 | 2019/11/15 | CIOJEU | |
| T3782E¡@CATHAY US MULTI-INCOME BALANCED FUND B USD | TW000T3782E9 | 2019/11/15 | CIOJEU | |
| T3782F¡@CATHAY US MULTI-INCOME BALANCED FUND NB USD | TW000T3782F6 | 2019/11/15 | CIOJEU | |
| T3782G¡@CATHAY US MULTI-INCOME BALANCED FUND B CNY | TW000T3782G4 | 2019/11/15 | CIOJEU | |
| T3782H¡@CATHAY US MULTI-INCOME BALANCED FUND B ZAR | TW000T3782H2 | 2019/11/15 | CIOJEU | |
| T3782J¡@CATHAY US MULTI-INCOME BALANCED FUND B JPY | TW000T3782J8 | 2024/10/01 | CIOJEU | |
| T3786A¡@CATHAY HIGH DIVIDEND TAIWAN EQUITY FUND-A TWD | TW000T3786A8 | 2020/07/10 | CIOGLU | |
| T3786B¡@CATHAY HIGH DIVIDEND TAIWAN EQUITY FUND-B TWD | TW000T3786B6 | 2020/07/10 | CIOGLU | |
| T3788A¡@CATHAY US ESG FUND (TWD) | TW000T3788A4 | 2022/01/19 | CIOJLU | |
| T3788B¡@CATHAY US ESG FUND (USD) | TW000T3788B2 | 2022/01/19 | CIOJLU | |
| T3792A¡@CATHAY US PREMIUM BOND FUND A TWD | TW000T3792A6 | 2022/11/04 | CIOJBU | |
| T3792B¡@CATHAY US PREMIUM BOND FUND B TWD | TW000T3792B4 | 2022/11/04 | CIOJBU | |
| T3792C¡@CATHAY US PREMIUM BOND FUND A USD | TW000T3792C2 | 2022/11/04 | CIOJBU | |
| T3792D¡@CATHAY US PREMIUM BOND FUND B USD | TW000T3792D0 | 2022/11/04 | CIOJBU | |
| T3792E¡@CATHAY US PREMIUM BOND FUND B JPY | TW000T3792E8 | 2024/10/01 | CIOJBU | |
| T3793A¡@CATHAY 4-YEAR MATURITY DEVELOPED MARKET INVESTMENT GRADE BOND FUND A TWD | TW000T3793A4 | 2023/02/23 | CIOJLU | |
| T3793B¡@CATHAY 4-YEAR MATURITY DEVELOPED MARKET INVESTMENT GRADE BOND FUND B TWD | TW000T3793B2 | 2023/02/23 | CIOJLU | |
| T3793C¡@CATHAY 4-YEAR MATURITY DEVELOPED MARKET INVESTMENT GRADE BOND FUND A USD | TW000T3793C0 | 2023/02/23 | CIOJLU | |
| T3793D¡@CATHAY 4-YEAR MATURITY DEVELOPED MARKET INVESTMENT GRADE BOND FUND B USD | TW000T3793D8 | 2023/02/23 | CIOJLU | |
| T3794A¡@CATHAY 3-YEAR MATURITY GLOBAL BOND FUND A TWD | TW000T3794A2 | 2023/05/30 | CIOJBU | |
| T3794B¡@CATHAY 3-YEAR MATURITY GLOBAL BOND FUND B TWD | TW000T3794B0 | 2023/05/30 | CIOJBU | |
| T3794C¡@CATHAY 3-YEAR MATURITY GLOBAL BOND FUND A USD | TW000T3794C8 | 2023/05/30 | CIOJBU | |
| T3794D¡@CATHAY 3-YEAR MATURITY GLOBAL BOND FUND B USD | TW000T3794D6 | 2023/05/30 | CIOJBU | |
| T3801Y¡@EXCELLENT NAVIGATION GLOBAL FUND OF FUNDS | TW000T3801Y5 | 2005/07/15 | CIOGEU | |
| T3803Y¡@TAIWAN GROWTH FUND | TW000T3803Y1 | 2001/11/21 | CIOGEU | |
| T3806A¡@TATRB1 | TW000T3806A4 | 2016/11/25 | CIOGEU | |
| T3806B¡@TATRB2 | TW000T3806B2 | 2016/11/25 | CIOIEU | |
| T3806C¡@TATRB3 | TW000T3806C0 | 2016/11/25 | CIOGEU | |
| T3806D¡@TATRB4 | TW000T3806D8 | 2016/11/25 | CIOIEU | |
| T3806E¡@TATRB5 | TW000T3806E6 | 2016/11/25 | CIOGEU | |
| T3806F¡@TATRB6 | TW000T3806F3 | 2016/11/25 | CIOIEU | |
| T3806G¡@TATRB7 | TW000T3806G1 | 2017/05/31 | CIOGEU | |
| T3806H¡@TATRB8 | TW000T3806H9 | 2017/05/31 | CIOJBU | |
| T3808A¡@Fidelity (Taiwan) Asian High Yield Fund A-ACC-TWD | TW000T3808A0 | 2017/10/30 | CIOGBU | |
| T3808B¡@Fidelity (Taiwan) Asian High Yield Fund A-MINCOME(G)-TWD | TW000T3808B8 | 2017/10/30 | CIOIBU | |
| T3808C¡@Fidelity (Taiwan) Asian High Yield Fund A-ACC-USD | TW000T3808C6 | 2017/10/30 | CIOGBU | |
| T3808D¡@Fidelity (Taiwan) Asian High Yield Fund A-MCDIST(G)-USD | TW000T3808D4 | 2017/10/30 | CIOIBU | |
| T3808E¡@Fidelity (Taiwan) Asian High Yield Fund A-ACC-RMB(RMB/USD hedged) | TW000T3808E2 | 2017/10/30 | CIOGBU | |
| T3808F¡@Fidelity (Taiwan) Asian High Yield Fund A-HMDIST(G)-RMB(RMB/USD hedged) | TW000T3808F9 | 2017/10/30 | CIOIBU | |
| T3808G¡@Fidelity (Taiwan) Asian High Yield Fund I-ACC-TWD | TW000T3808G7 | 2017/10/30 | CIOGBU | |
| T3808H¡@Fidelity (Taiwan) Asian High Yield Fund I-MINCOME(G)-TWD | TW000T3808H5 | 2017/10/30 | CIOIBU | |
| T3809A¡@TMAIF A ACC TWD | TW000T3809A8 | 2018/09/21 | CIOGLU | |
| T3809B¡@TMAIF A MCD TWD | TW000T3809B6 | 2018/09/21 | CIOILU | |
| T3809C¡@TMAIF A ACC USD | TW000T3809C4 | 2018/09/21 | CIOGLU | |
| T3809D¡@TMAIF A MCD USD | TW000T3809D2 | 2018/09/21 | CIOILU | |
| T3809E¡@TMAIF A ACC CNY | TW000T3809E0 | 2018/09/21 | CIOGLU | |
| T3809F¡@TMAIF A MCD CNY | TW000T3809F7 | 2018/09/21 | CIOILU | |
| T3813A¡@Fidelity (Taiwan) Sustainable Global Equity Income Fund A-ACC-TWD | TW000T3813A0 | 2022/07/28 | CIOGEU | |
| T3813B¡@Fidelity (Taiwan) Sustainable Global Equity Income Fund A-MCDIST(G)-TWD | TW000T3813B8 | 2022/07/28 | CIOIEU | |
| T3813C¡@Fidelity (Taiwan) Sustainable Global Equity Income Fund N-ACC-TWD | TW000T3813C6 | 2022/07/28 | CIOGEU | |
| T3813D¡@Fidelity (Taiwan) Sustainable Global Equity Income Fund N-MCDIST(G)-TWD | TW000T3813D4 | 2022/07/28 | CIOIEU | |
| T3813E¡@Fidelity (Taiwan) Sustainable Global Equity Income Fund A-ACC-USD | TW000T3813E2 | 2022/07/28 | CIOGEU | |
| T3813F¡@Fidelity (Taiwan) Sustainable Global Equity Income Fund A-MCDIST(G)-USD | TW000T3813F9 | 2022/07/28 | CIOIEU | |
| T3813G¡@Fidelity (Taiwan) Sustainable Global Equity Income Fund N-ACC-USD | TW000T3813G7 | 2022/07/28 | CIOGEU | |
| T3813H¡@Fidelity (Taiwan) Sustainable Global Equity Income Fund N-MCDIST(G)-USD | TW000T3813H5 | 2022/07/28 | CIOIEU | |
| T4001Y¡@TAIWAN FLAGSHIP SECURITY FUND | TW000T4001Y1 | 2001/08/02 | CIOGEU | |
| T4002Y¡@TAIWAN MONEY MARKET FUND | TW000T4002Y9 | 2001/11/28 | CIOGEU | |
| T4006Y¡@GLOBAL MATERIAL AND ENERGY FUN | TW000T4006Y0 | 2004/07/08 | CIOGEU | |
| T4101Y¡@KGI PIONEER FUND | TW000T4101Y9 | 2001/10/08 | CIOGEU | |
| T4102Y¡@KGI VICTORY MONEY MARKET FUND | TW000T4102Y7 | 2002/06/25 | CIOGEU | |
| T4103Y¡@KGI PAN-ASIA TE FUND | TW000T4103Y5 | 2007/05/08 | CIOGEU | |
| T4112Y¡@KGI BIG FIVE TAIWAN FUND | TW000T4112Y6 | 2009/09/03 | CIOGEU | |
| T4114Y¡@KGI EM TREND ETF FUND OF FUNDS | TW000T4114Y2 | 2010/08/09 | CIOGEU | |
| T4117B¡@E M EQUITY | TW000T4117B3 | 2017/12/07 | CIOGEU | |
| T4117Y¡@KGI EMERGING MARKETS EQUITY SMALL & MID | TW000T4117Y5 | 2011/08/05 | CIOGEU | |
| T4119B¡@CLOUD FORCE FUND | TW000T4119B9 | 2017/12/07 | CIOGEU | |
| T4119Y¡@KGI CLOUD FORCE FUND | TW000T4119Y1 | 2012/06/11 | CIOGEU | |
| T4125A¡@KGI SILVER AGE FUND (TWD) | TW000T4125A8 | 2016/07/11 | CIOGEU | |
| T4125B¡@KGI SILVER AGE FUND (USD) | TW000T4125B6 | 2016/07/11 | CIOGEU | |
| T4125C¡@KGI SILVER AGE FUND (CNY) | TW000T4125C4 | 2016/07/11 | CIOGEU | |
| T4127A¡@HOSPITAL & DEPENDENCY RELATED | TW000T4127A4 | 2017/05/02 | CIOGEU | |
| T4127B¡@HOSPITAL & DEPENDENCY RELATED | TW000T4127B2 | 2017/05/02 | CIOGEU | |
| T4127C¡@KGI Hospital & Dependency Related Industries Fund(TWD N) | TW000T4127C0 | 2020/02/03 | CIOGEU | |
| T4127D¡@KGI Hospital & Dependency Related Industries Fund(USD N) | TW000T4127D8 | 2020/02/03 | CIOGEU | |
| T4127E¡@KGI Hospital & Dependency Related Industries Fund(CNY A) | TW000T4127E6 | 2020/05/05 | CIOGEU | |
| T4127F¡@KGI Hospital & Dependency Related Industries Fund(CNY N) | TW000T4127F3 | 2020/05/05 | CIOGEU | |
| T4127G¡@KGI Hospital & Dependency Related Industries Fund(TWD I) | TW000T4127G1 | 2021/01/04 | CIOGEU | |
| T4130A¡@KGI 2025 MATURITY EMERGING MARKET BOND FUND(USD) | TW000T4130A8 | 2019/01/22 | CIOGBU | |
| T4130B¡@KGI 2025 MATURITY EMERGING MARKET BOND FUND(CNY) | TW000T4130B6 | 2019/01/22 | CIOGBU | |
| T4131A¡@KGI 2025 LADDER MATURITY EMERGING MARKET BOND FUND(TWD) | TW000T4131A6 | 2019/06/10 | CIOGBU | |
| T4131B¡@KGI 2025 LADDER MATURITY EMERGING MARKET BOND FUND(USD) | TW000T4131B4 | 2019/06/10 | CIOGBU | |
| T4131C¡@KGI 2025 LADDER MATURITY EMERGING MARKET BOND FUND(CNY) | TW000T4131C2 | 2019/06/10 | CIOGBU | |
| T4132A¡@KGI 2025 MATURITY SENIOR SECURED EMERGING MARKET BOND FUND-TWD A | TW000T4132A4 | 2019/10/15 | CIOGBU | |
| T4132B¡@KGI 2025 MATURITY SENIOR SECURED EMERGING MARKET BOND FUND-TWD B | TW000T4132B2 | 2019/10/15 | CIOIBU | |
| T4132C¡@KGI 2025 MATURITY SENIOR SECURED EMERGING MARKET BOND FUND-USD A | TW000T4132C0 | 2019/10/15 | CIOGBU | |
| T4132D¡@KGI 2025 MATURITY SENIOR SECURED EMERGING MARKET BOND FUND-USD B | TW000T4132D8 | 2019/10/15 | CIOIBU | |
| T4132E¡@KGI 2025 MATURITY SENIOR SECURED EMERGING MARKET BOND FUND-CNY A | TW000T4132E6 | 2019/10/15 | CIOGBU | |
| T4132F¡@KGI 2025 MATURITY SENIOR SECURED EMERGING MARKET BOND FUND-CNY B | TW000T4132F3 | 2019/10/15 | CIOIBU | |
| T4133B¡@KGI Taiwan Multi-Asset Income Fund-TWD N | TW000T4133B0 | 2019/12/30 | CIOGLU | |
| T4133Y¡@KGI TAIWAN MULTI-ASSET INCOME FUND | TW000T4133Y2 | 2019/08/05 | CIOGLU | |
| T4134A¡@KGI GLOBAL MULTI-ASSET INCOME FUND-TWD A | TW000T4134A0 | 2019/09/25 | CIOGLU | |
| T4134B¡@KGI GLOBAL MULTI-ASSET INCOME FUND-TWD B | TW000T4134B8 | 2019/09/25 | CIOILU | |
| T4134C¡@KGI GLOBAL MULTI-ASSET INCOME FUND-TWD NA | TW000T4134C6 | 2019/09/25 | CIOGLU | |
| T4134D¡@KGI GLOBAL MULTI-ASSET INCOME FUND-TWD NB | TW000T4134D4 | 2019/09/25 | CIOILU | |
| T4134E¡@KGI GLOBAL MULTI-ASSET INCOME FUND-USD A | TW000T4134E2 | 2019/09/25 | CIOGLU | |
| T4134F¡@KGI GLOBAL MULTI-ASSET INCOME FUND-USD B | TW000T4134F9 | 2019/09/25 | CIOILU | |
| T4134G¡@KGI GLOBAL MULTI-ASSET INCOME FUND-USD NA | TW000T4134G7 | 2019/09/25 | CIOGLU | |
| T4134H¡@KGI GLOBAL MULTI-ASSET INCOME FUND-USD NB | TW000T4134H5 | 2019/09/25 | CIOILU | |
| T4134J¡@KGI GLOBAL MULTI-ASSET INCOME FUND-CNY B | TW000T4134J1 | 2019/09/25 | CIOILU | |
| T4134K¡@KGI GLOBAL MULTI-ASSET INCOME FUND-CNY NA | TW000T4134K9 | 2019/09/25 | CIOGLU | |
| T4134L¡@KGI GLOBAL MULTI-ASSET INCOME FUND-CNY NB | TW000T4134L7 | 2019/09/25 | CIOILU | |
| T4134M¡@KGI GLOBAL MULTI-ASSET INCOME FUND-ZAR B | TW000T4134M5 | 2019/09/25 | CIOILU | |
| T4134N¡@KGI GLOBAL MULTI-ASSET INCOME FUND-ZAR NB | TW000T4134N3 | 2019/09/25 | CIOILU | |
| T4134P¡@KGI GLOBAL MULTI-ASSET INCOME FUND-CNY A | TW000T4134P8 | 2019/09/25 | CIOGLU | |
| T4135A¡@KGI 2026 Maturity Emerging Market Bond Fund (TWD) | TW000T4135A7 | 2020/03/12 | CIOGBU | |
| T4135B¡@KGI 2026 Maturity Emerging Market Bond Fund (USD) | TW000T4135B5 | 2020/03/12 | CIOGBU | |
| T4135C¡@KGI 2026 Maturity Emerging Market Bond Fund (CNY) | TW000T4135C3 | 2020/03/12 | CIOGBU | |
| T4136A¡@KGI Global ESG Sustainable High Yield Bond Fund -TWD A | TW000T4136A5 | 2020/08/04 | CIOGBU | |
| T4136B¡@KGI Global ESG Sustainable High Yield Bond Fund -TWD B | TW000T4136B3 | 2020/08/04 | CIOIBU | |
| T4136C¡@KGI Global ESG Sustainable High Yield Bond Fund -TWD NA | TW000T4136C1 | 2020/08/04 | CIOGBU | |
| T4136D¡@KGI Global ESG Sustainable High Yield Bond Fund -TWD NB | TW000T4136D9 | 2020/08/04 | CIOIBU | |
| T4136E¡@KGI Global ESG Sustainable High Yield Bond Fund -USD A | TW000T4136E7 | 2020/08/04 | CIOGBU | |
| T4136F¡@KGI Global ESG Sustainable High Yield Bond Fund -USD B | TW000T4136F4 | 2020/08/04 | CIOIBU | |
| T4136G¡@KGI Global ESG Sustainable High Yield Bond Fund -USD NA | TW000T4136G2 | 2020/08/04 | CIOGBU | |
| T4136H¡@KGI Global ESG Sustainable High Yield Bond Fund -USD NB | TW000T4136H0 | 2020/08/04 | CIOIBU | |
| T4136J¡@KGI Global ESG Sustainable High Yield Bond Fund -CNY B | TW000T4136J6 | 2020/08/04 | CIOIBU | |
| T4136K¡@KGI Global ESG Sustainable High Yield Bond Fund -CNY NA | TW000T4136K4 | 2020/08/04 | CIOGBU | |
| T4136L¡@KGI Global ESG Sustainable High Yield Bond Fund -CNY NB | TW000T4136L2 | 2020/08/04 | CIOIBU | |
| T4136M¡@KGI Global ESG Sustainable High Yield Bond Fund -ZAR B | TW000T4136M0 | 2020/08/04 | CIOIBU | |
| T4136N¡@KGI Global ESG Sustainable High Yield Bond Fund -ZAR NB | TW000T4136N8 | 2020/08/04 | CIOIBU | |
| T4136P¡@KGI Global ESG Sustainable High Yield Bond Fund -CNY A | TW000T4136P3 | 2020/08/04 | CIOGBU | |
| T4136Q¡@KGI Global ESG Sustainable High Yield Bond Fund -TWD IA | TW000T4136Q1 | 2021/01/04 | CIOIBU | |
| T4139A¡@KGI Next Generation Multi-Asset Fund -TWD A | TW000T4139A9 | 2021/03/02 | CIOGLU | |
| T4139B¡@KGI Next Generation Multi-Asset Fund -TWD B | TW000T4139B7 | 2021/03/02 | CIOILU | |
| T4139C¡@KGI Next Generation Multi-Asset Fund -TWD NA | TW000T4139C5 | 2021/03/02 | CIOGLU | |
| T4139D¡@KGI Next Generation Multi-Asset Fund -TWD NB | TW000T4139D3 | 2021/03/02 | CIOILU | |
| T4139E¡@KGI Next Generation Multi-Asset Fund -USD A | TW000T4139E1 | 2021/03/02 | CIOGLU | |
| T4139F¡@KGI Next Generation Multi-Asset Fund -USD B | TW000T4139F8 | 2021/03/02 | CIOILU | |
| T4139G¡@KGI Next Generation Multi-Asset Fund -USD NA | TW000T4139G6 | 2021/03/02 | CIOGLU | |
| T4139H¡@KGI Next Generation Multi-Asset Fund -USD NB | TW000T4139H4 | 2021/03/02 | CIOILU | |
| T4139J¡@KGI Next Generation Multi-Asset Fund -CNY B | TW000T4139J0 | 2021/03/02 | CIOILU | |
| T4139K¡@KGI Next Generation Multi-Asset Fund -CNY NA | TW000T4139K8 | 2021/03/02 | CIOGLU | |
| T4139L¡@KGI Next Generation Multi-Asset Fund -CNY NB | TW000T4139L6 | 2021/03/02 | CIOILU | |
| T4139M¡@KGI Next Generation Multi-Asset Fund -ZAR A | TW000T4139M4 | 2021/03/02 | CIOGLU | |
| T4139N¡@KGI Next Generation Multi-Asset Fund -ZAR B | TW000T4139N2 | 2021/03/02 | CIOILU | |
| T4139P¡@KGI Next Generation Multi-Asset Fund -ZAR NB | TW000T4139P7 | 2021/03/02 | CIOILU | |
| T4139X¡@KGI Next Generation Multi-Asset Fund -CNY A | TW000T4139X1 | 2021/03/02 | CIOGLU | |
| T4139Y¡@KGI Next Generation Multi-Asset Fund -ZAR NA | TW000T4139Y9 | 2021/03/02 | CIOGLU | |
| T4140A¡@KGI Global Trend Fund -TWD A | TW000T4140A7 | 2021/05/03 | CIOGEU | |
| T4140B¡@KGI Global Trend Fund -TWD NA | TW000T4140B5 | 2021/05/03 | CIOGEU | |
| T4140C¡@KGI Global Trend Fund -TWD I | TW000T4140C3 | 2021/05/03 | CIOGEU | |
| T4140D¡@KGI Global Trend Fund -USD A | TW000T4140D1 | 2021/05/03 | CIOGEU | |
| T4140E¡@KGI Global Trend Fund -USD NA | TW000T4140E9 | 2021/05/03 | CIOGEU | |
| T4140F¡@KGI Global Trend Fund -USD I | TW000T4140F6 | 2021/05/03 | CIOGEU | |
| T4140G¡@KGI Global Trend Fund -CNY A | TW000T4140G4 | 2021/05/03 | CIOGEU | |
| T4140H¡@KGI Global Trend Fund -CNY NA | TW000T4140H2 | 2021/05/03 | CIOGEU | |
| T4144A¡@KGI Future Mobility Fund -TWD A | TW000T4144A9 | 2022/03/10 | CIOGEU | |
| T4144B¡@KGI Future Mobility Fund -TWD NA | TW000T4144B7 | 2022/03/10 | CIOGEU | |
| T4144C¡@KGI Future Mobility Fund -TWD I | TW000T4144C5 | 2022/03/10 | CIOGEU | |
| T4144D¡@KGI Future Mobility Fund -USD A | TW000T4144D3 | 2022/03/10 | CIOGEU | |
| T4144E¡@KGI Future Mobility Fund -USD NA | TW000T4144E1 | 2022/03/10 | CIOGEU | |
| T4144F¡@KGI Future Mobility Fund-USD I | TW000T4144F8 | 2022/03/10 | CIOGEU | |
| T4144G¡@KGI Future Mobility Fund -CNY A | TW000T4144G6 | 2022/03/10 | CIOGEU | |
| T4144H¡@KGI Future Mobility Fund -CNY NA | TW000T4144H4 | 2022/03/10 | CIOGEU | |
| T4144J¡@KGI Future Mobility Fund -ZAR NA | TW000T4144J0 | 2022/03/10 | CIOGEU | |
| T4144X¡@KGI Future Mobility Fund -ZAR A | TW000T4144X1 | 2022/03/10 | CIOGEU | |
| T4145A¡@KGI LOHAS Multi-Asset Fund -TWD A | TW000T4145A6 | 2022/10/06 | CIOGLU | |
| T4145B¡@KGI LOHAS Multi-Asset Fund -TWD B | TW000T4145B4 | 2022/10/06 | CIOILU | |
| T4145C¡@KGI LOHAS Multi-Asset Fund -TWD NA | TW000T4145C2 | 2022/10/06 | CIOGLU | |
| T4145D¡@KGI LOHAS Multi-Asset Fund -TWD NB | TW000T4145D0 | 2022/10/06 | CIOILU | |
| T4145E¡@KGI LOHAS Multi-Asset Fund -USD A | TW000T4145E8 | 2022/10/06 | CIOGLU | |
| T4145F¡@KGI LOHAS Multi-Asset Fund -USD B | TW000T4145F5 | 2022/10/06 | CIOILU | |
| T4145G¡@KGI LOHAS Multi-Asset Fund -USD NA | TW000T4145G3 | 2022/10/06 | CIOGLU | |
| T4145H¡@KGI LOHAS Multi-Asset Fund -USD NB | TW000T4145H1 | 2022/10/06 | CIOILU | |
| T4145J¡@KGI LOHAS Multi-Asset Fund -CNY B | TW000T4145J7 | 2022/10/06 | CIOILU | |
| T4145K¡@KGI LOHAS Multi-Asset Fund -CNY NA | TW000T4145K5 | 2022/10/06 | CIOGLU | |
| T4145L¡@KGI LOHAS Multi-Asset Fund -CNY NB | TW000T4145L3 | 2022/10/06 | CIOILU | |
| T4145M¡@KGI LOHAS Multi-Asset Fund -ZAR A | TW000T4145M1 | 2022/10/06 | CIOGLU | |
| T4145N¡@KGI LOHAS Multi-Asset Fund -ZAR B | TW000T4145N9 | 2022/10/06 | CIOILU | |
| T4145X¡@KGI LOHAS Multi-Asset Fund -CNY A | TW000T4145X8 | 2022/10/06 | CIOGLU | |
| T4145Y¡@KGI LOHAS Multi-Asset Fund -ZAR NB | TW000T4145Y6 | 2022/10/06 | CIOILU | |
| T4146A¡@KGI Real Assets Multi-asset Fund -TWD A | TW000T4146A4 | 2023/07/24 | CIOGLU | |
| T4146B¡@KGI Real Assets Multi-asset Fund -TWD B | TW000T4146B2 | 2023/07/24 | CIOILU | |
| T4146C¡@KGI Real Assets Multi-asset Fund -TWD NA | TW000T4146C0 | 2023/07/24 | CIOGLU | |
| T4146D¡@KGI Real Assets Multi-asset Fund -TWD NB | TW000T4146D8 | 2023/07/24 | CIOILU | |
| T4146E¡@KGI Real Assets Multi-asset Fund -USD A | TW000T4146E6 | 2023/07/24 | CIOGLU | |
| T4146F¡@KGI Real Assets Multi-asset Fund -USD B | TW000T4146F3 | 2023/07/24 | CIOILU | |
| T4146G¡@KGI Real Assets Multi-asset Fund -USD NA | TW000T4146G1 | 2023/07/24 | CIOGLU | |
| T4146H¡@KGI Real Assets Multi-asset Fund -USD NB | TW000T4146H9 | 2023/07/24 | CIOILU | |
| T4146J¡@KGI Real Assets Multi-asset Fund -CNY B | TW000T4146J5 | 2023/07/24 | CIOILU | |
| T4146K¡@KGI Real Assets Multi-asset Fund -CNY NA | TW000T4146K3 | 2023/07/24 | CIOGLU | |
| T4146L¡@KGI Real Assets Multi-asset Fund -CNY NB | TW000T4146L1 | 2023/07/24 | CIOILU | |
| T4146M¡@KGI Real Assets Multi-asset Fund -ZAR A | TW000T4146M9 | 2023/07/24 | CIOGLU | |
| T4146N¡@KGI Real Assets Multi-asset Fund -ZAR B | TW000T4146N7 | 2023/07/24 | CIOILU | |
| T4146X¡@KGI Real Assets Multi-asset Fund -CNY A | TW000T4146X6 | 2023/07/24 | CIOGLU | |
| T4146Y¡@KGI Real Assets Multi-asset Fund -ZAR NB | TW000T4146Y4 | 2023/07/24 | CIOILU | |
| T4209A¡@SCHRODER TAIWAN SMALL & MID CAP EQUITY FUND-I | TW000T4209A0 | 2014/04/07 | CIOGEU | |
| T4209B¡@SCHRODER TAIWAN SMALL & MID CAP EQUITY FUND-C | TW000T4209B8 | 2018/12/28 | CIOGEU | |
| T4209Y¡@SCHRODER TAIWAN SMALL & MID CAP EQUITY FUND-A | TW000T4209Y0 | 2007/11/16 | CIOGEU | |
| T4216A¡@Schroder China High Yield Bond Fund | TW000T4216A5 | 2012/03/26 | CIOGBU | |
| T4216B¡@Schroder China High Yield Bond | TW000T4216B3 | 2012/03/26 | CIOIBU | |
| T4216C¡@Schroder China High Yield Bond Fund | TW000T4216C1 | 2012/03/26 | CIOGBU | |
| T4216D¡@Schroder China High Yield Bond Fund | TW000T4216D9 | 2012/03/26 | CIOIBU | |
| T4216E¡@Schroder China High Yield Bond Fund | TW000T4216E7 | 2012/03/26 | CIOGBU | |
| T4216F¡@Schroder China High Yield Bond Fund | TW000T4216F4 | 2012/03/26 | CIOIBU | |
| T4221A¡@4 YEAR EMERGING MARKET BOND FUND-TWD ACC | TW000T4221A5 | 2017/06/08 | CIOGBU | |
| T4221B¡@4 YEAR EMERGING MARKET BOND FUND-TWD DIS | TW000T4221B3 | 2017/06/08 | CIOIBU | |
| T4221C¡@4 YEAR EMERGING MARKET BOND FUND-USD ACC | TW000T4221C1 | 2017/06/08 | CIOGBU | |
| T4221D¡@4 YEAR EMERGING MARKET BOND FUND-USD DIS | TW000T4221D9 | 2017/06/08 | CIOIBU | |
| T4225A¡@2022 EMERGING QUALITY BOND (USD)-ACC | TW000T4225A6 | 2018/06/13 | CIOGBU | |
| T4225B¡@2022 EMERGING QUALITY BOND (USD)-DIS | TW000T4225B4 | 2018/06/13 | CIOIBU | |
| T4225C¡@2022 EMERGING QUALITY BOND (RMB)-ACC | TW000T4225C2 | 2018/06/13 | CIOGBU | |
| T4225D¡@2022 EMERGING QUALITY BOND (RMB)-DIS | TW000T4225D0 | 2018/06/13 | CIOIBU | |
| T4228A¡@2025 EMERGING FIRST BOND (TWD)-ACC | TW000T4228A0 | 2019/01/22 | CIOGBU | |
| T4228B¡@2025 EMERGING FIRST BOND (USD)-ACC | TW000T4228B8 | 2019/01/22 | CIOGBU | |
| T4228C¡@2025 EMERGING FIRST BOND (RMB)-ACC | TW000T4228C6 | 2019/01/22 | CIOGBU | |
| T4229A¡@2025 EMERGING PROSPERITY BOND (USD)-ACC | TW000T4229A8 | 2019/02/27 | CIOGBU | |
| T4229B¡@2025 EMERGING PROSPERITY BOND (USD)-DIS | TW000T4229B6 | 2019/02/27 | CIOIBU | |
| T4229C¡@2025 EMERGING PROSPERITY BOND (RMB)-ACC | TW000T4229C4 | 2019/02/27 | CIOGBU | |
| T4229D¡@2025 EMERGING PROSPERITY BOND (RMB)-DIS | TW000T4229D2 | 2019/02/27 | CIOIBU | |
| T4229E¡@2025 EMERGING PROSPERITY BOND (ZAR)-ACC | TW000T4229E0 | 2019/02/27 | CIOGBU | |
| T4229F¡@2025 EMERGING PROSPERITY BOND (ZAR)-DIS | TW000T4229F7 | 2019/02/27 | CIOIBU | |
| T4230A¡@2025 EMERGING QUALITY BOND (USD)-ACC | TW000T4230A6 | 2019/08/23 | CIOGBU | |
| T4230B¡@2025 EMERGING QUALITY BOND (USD)-DIS | TW000T4230B4 | 2019/08/23 | CIOIBU | |
| T4230C¡@2025 EMERGING QUALITY BOND (RMB)-ACC | TW000T4230C2 | 2019/08/23 | CIOGBU | |
| T4230D¡@2025 EMERGING QUALITY BOND (RMB)-DIS | TW000T4230D0 | 2019/08/23 | CIOIBU | |
| T4230E¡@2025 EMERGING QUALITY BOND (ZAR)-ACC | TW000T4230E8 | 2019/08/23 | CIOGBU | |
| T4230F¡@2025 EMERGING QUALITY BOND (ZAR)-DIS | TW000T4230F5 | 2019/08/23 | CIOIBU | |
| T4230G¡@2025 EMERGING QUALITY BOND (AUD)-ACC | TW000T4230G3 | 2019/08/23 | CIOGBU | |
| T4230H¡@2025 EMERGING QUALITY BOND (AUD)-DIS | TW000T4230H1 | 2019/08/23 | CIOIBU | |
| T4232A¡@Schroder 2025 Maturity Emerging Market Bond Fund(TWD)-Acc | TW000T4232A2 | 2019/12/26 | CIOGBU | |
| T4232B¡@Schroder 2025 Maturity Emerging Market Bond Fund(TWD)-Dis | TW000T4232B0 | 2019/12/26 | CIOIBU | |
| T4232C¡@Schroder 2025 Maturity Emerging Market Bond Fund(USD)-Acc | TW000T4232C8 | 2019/12/26 | CIOGBU | |
| T4232D¡@Schroder 2025 Maturity Emerging Market Bond Fund(USD)-Dis | TW000T4232D6 | 2019/12/26 | CIOIBU | |
| T4232E¡@Schroder 2025 Maturity Emerging Market Bond Fund(CNY)-Acc | TW000T4232E4 | 2019/12/26 | CIOGBU | |
| T4232F¡@Schroder 2025 Maturity Emerging Market Bond Fund(CNY)-Dis | TW000T4232F1 | 2019/12/26 | CIOIBU | |
| T4232G¡@Schroder 2025 Maturity Emerging Market Bond Fund(ZAR)-Acc | TW000T4232G9 | 2019/12/26 | CIOGBU | |
| T4232H¡@Schroder 2025 Maturity Emerging Market Bond Fund(ZAR)-Dis | TW000T4232H7 | 2019/12/26 | CIOIBU | |
| T4234A¡@Schroder All Cycle Growth Fund (TWD) - Acc | TW000T4234A8 | 2021/01/11 | CIOGLU | |
| T4234B¡@Schroder All Cycle Growth Fund (TWD) - Dis | TW000T4234B6 | 2021/01/11 | CIOILU | |
| T4234C¡@Schroder All Cycle Growth Fund (USD) - Acc | TW000T4234C4 | 2021/01/11 | CIOGLU | |
| T4234D¡@Schroder All Cycle Growth Fund (USD) - Dis | TW000T4234D2 | 2021/01/11 | CIOILU | |
| T4234E¡@Schroder All Cycle Growth Fund(RMB)- Dis | TW000T4234E0 | 2023/09/25 | CIOILU | |
| T4236A¡@All Cycle Dynamic Multi-Asset Fund of Funds(USD)-Acc | TW000T4236A3 | 2023/04/27 | CFOGIU | |
| T4236B¡@All Cycle Dynamic Multi-Asset Fund of Funds(USD)-Dis | TW000T4236B1 | 2023/04/27 | CFOIIU | |
| T4301Y¡@JKO Taiwan Fund | TW000T4301Y5 | 2002/06/04 | CIOGEU | |
| T4302Y¡@JKO Pion Fund | TW000T4302Y3 | 2002/10/14 | CIOGEU | |
| T4303Y¡@JKO Small Sapital Fund | TW000T4303Y1 | 2003/03/12 | CIOGEU | |
| T4314Y¡@JKO life style fund | TW000T4314Y8 | 2007/01/19 | CIOGEU | |
| T4338A¡@JKO 6-Year Maturity Emerging Market Bond Fund A-TWD | TW000T4338A7 | 2019/05/30 | CIOGBU | |
| T4338B¡@JKO 6-Year Maturity Emerging Market Bond Fund B-TWD | TW000T4338B5 | 2019/05/30 | CIOIBU | |
| T4338C¡@JKO 6-Year Maturity Emerging Market Bond Fund A-CNY | TW000T4338C3 | 2019/05/30 | CIOGBU | |
| T4338D¡@JKO 6-Year Maturity Emerging Market Bond Fund B-CNY | TW000T4338D1 | 2019/05/30 | CIOIBU | |
| T4338E¡@JKO 6-Year Maturity Emerging Market Bond Fund A-USD | TW000T4338E9 | 2019/05/30 | CIOGBU | |
| T4338F¡@JKO 6-Year Maturity Emerging Market Bond Fund B-USD | TW000T4338F6 | 2019/05/30 | CIOIBU | |
| T4338G¡@JKO 6-Year Maturity Emerging Market Bond Fund A-ZAR | TW000T4338G4 | 2019/05/30 | CIOGBU | |
| T4338H¡@JKO 6-Year Maturity Emerging Market Bond Fund B-ZAR | TW000T4338H2 | 2019/05/30 | CIOIBU | |
| T4408A¡@Manulife AUD Income Bond Fund-A(TWD) | TW000T4408A8 | 2019/05/29 | CIOGBU | |
| T4408B¡@Manulife AUD Income Bond Fund-B(TWD) | TW000T4408B6 | 2019/05/29 | CIOIBU | |
| T4408C¡@Manulife AUD Income Bond Fund-A(AUD) | TW000T4408C4 | 2019/05/29 | CIOGBU | |
| T4408D¡@Manulife AUD Income Bond Fund-B(AUD) | TW000T4408D2 | 2019/05/29 | CIOIBU | |
| T4408E¡@Manulife AUD Income Bond Fund-A(USD-H) | TW000T4408E0 | 2019/05/29 | CIOGBU | |
| T4408F¡@Manulife AUD Income Bond Fund-B(USD-H) | TW000T4408F7 | 2019/05/29 | CIOIBU | |
| T4408G¡@Manulife AUD Income Bond Fund-A(CNY-H) | TW000T4408G5 | 2019/05/29 | CIOGBU | |
| T4408H¡@Manulife AUD Income Bond Fund-B(CNY-H) | TW000T4408H3 | 2019/05/29 | CIOIBU | |
| T4501A¡@Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds-R | TW000T4501A0 | 2021/09/14 | CFOGIU | |
| T4501Y¡@Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds-A | TW000T4501Y0 | 2007/02/12 | CFOGIU | |
| T4502Y¡@FTSA FUND | TW000T4502Y8 | 2002/12/13 | CIOGEU | |
| T4503A¡@FRANKLIN TEMPLETON SINOAM FRANKLIN TEMPLETON GLOBAL BOND FUND OF FUNDS - A | TW000T4503A6 | 2005/06/29 | CFOGIU | |
| T4503B¡@FRANKLIN TEMPLETON SINOAM FRANKLIN TEMPLETON GLOBAL BOND FUND OF FUNDS - B | TW000T4503B4 | 2005/06/29 | CFOIIU | |
| T4503C¡@FRANKLIN TEMPLETON SINOAM FRANKLIN TEMPLETON GLOBAL BOND FUND OF FUNDS- USD(A) | TW000T4503C2 | 2015/10/13 | CFOGIU | |
| T4503D¡@FRANKLIN TEMPLETON SINOAM FRANKLIN TEMPLETON GLOBAL BOND FUND OF FUNDS- USD(B) | TW000T4503D0 | 2015/10/13 | CFOIIU | |
| T4504A¡@FRANKLIN TEMPLETON SINOAM NEW WORLD FUND - USD | TW000T4504A4 | 2015/10/13 | CIOGEU | |
| T4504B¡@FRANKLIN TEMPLETON SINOAM NEW WORLD FUND - CNY | TW000T4504B2 | 2015/10/13 | CIOGEU | |
| T4504C¡@FRANKLIN TEMPLETON SINOAM NEW WORLD FUND | TW000T4504C0 | 2020/09/14 | CIOGEU | |
| T4504D¡@FRANKLIN TEMPLETON SINOAM NEW WORLD FUND | TW000T4504D8 | 2020/09/14 | CIOGEU | |
| T4504Y¡@FTSA FUND | TW000T4504Y4 | 2008/04/28 | CIOGEU | |
| T4505Y¡@FTSA FUND | TW000T4505Y1 | 2009/03/24 | CIOGEU | |
| T4506Y¡@FTSA FUND | TW000T4506Y9 | 2010/06/29 | CFOGIU | |
| T4508A¡@FRANKLIN TEMPLETON SINOAM AGGRESSIVE RETURN BOND FUND OF FUNDS OF FRANKLIN TEMPLETON SINOAM EMERGING TRENDS UMBRELLA FUND - A | TW000T4508A5 | 2010/06/29 | CFOGIU | |
| T4508B¡@FRANKLIN TEMPLETON SINOAM AGGRESSIVE RETURN BOND FUND OF FUNDS OF FRANKLIN TEMPLETON SINOAM EMERGING TRENDS UMBRELLA FUND - B | TW000T4508B3 | 2010/06/29 | CFOIIU | |
| T4508C¡@FRANKLIN TEMPLETON SINOAM AGGRESSIVE RETURN BOND FUND OF FUNDS OF FRANKLIN TEMPLETON SINOAM EMERGING TRENDS UMBRELLA FUND- USD(A) | TW000T4508C1 | 2015/10/13 | CFOGIU | |
| T4508D¡@FRANKLIN TEMPLETON SINOAM AGGRESSIVE RETURN BOND FUND OF FUNDS OF FRANKLIN TEMPLETON SINOAM EMERGING TRENDS UMBRELLA FUND- USD(B) | TW000T4508D9 | 2015/10/13 | CFOIIU | |
| T4508E¡@FRANKLIN TEMPLETON SINOAM AGGRESSIVE RETURN BOND FUND OF FUNDS OF FRANKLIN TEMPLETON SINOAM EMERGING TRENDS UMBRELLA FUND- CNY(A) | TW000T4508E7 | 2015/10/13 | CFOGIU | |
| T4508F¡@FRANKLIN TEMPLETON SINOAM AGGRESSIVE RETURN BOND FUND OF FUNDS OF FRANKLIN TEMPLETON SINOAM EMERGING TRENDS UMBRELLA FUND- CNY(B) | TW000T4508F4 | 2015/10/13 | CFOIIU | |
| T4509A¡@FRANKLIN TEMPLETON SINOAM CHINA CONSUMPTION FUND - CNY | TW000T4509A3 | 2015/07/22 | CIOGEU | |
| T4509B¡@FRANKLIN TEMPLETON SINOAM CHINA CONSUMPTION FUND - USD | TW000T4509B1 | 2015/09/16 | CIOGEU | |
| T4509Y¡@FTSA FUND | TW000T4509Y3 | 2011/03/23 | CIOGEU | |
| T4510Y¡@FTSA FUND | TW000T4510Y1 | 2011/05/16 | CIOGEU | |
| T4512A¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELED BOND FUND-ACCU.-A | TW000T4512A7 | 2012/06/28 | CIOGBU | |
| T4512B¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELED BOND FUND-DIST.-B | TW000T4512B5 | 2012/06/28 | CIOIBU | |
| T4512C¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-ACCU.-USD-A | TW000T4512C3 | 2013/10/11 | CIOGBU | |
| T4512D¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-USD-B | TW000T4512D1 | 2013/10/11 | CIOIBU | |
| T4512E¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-ACCU.-AUD-A | TW000T4512E9 | 2013/10/11 | CIOGBU | |
| T4512F¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-AUD-B | TW000T4512F6 | 2013/10/11 | CIOIBU | |
| T4512G¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-ACCU.-CNY-A | TW000T4512G4 | 2014/09/12 | CIOGBU | |
| T4512H¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-CNY-B | TW000T4512H2 | 2014/09/12 | CIOIBU | |
| T4512J¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-ACCU.-ZAR-A | TW000T4512J8 | 2015/09/16 | CIOGBU | |
| T4512K¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-ZAR-B | TW000T4512K6 | 2015/09/16 | CIOIBU | |
| T4512L¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELED BOND FUND-DIST.-C | TW000T4512L4 | 2017/01/11 | CIOIBU | |
| T4512M¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-USD-C | TW000T4512M2 | 2017/01/11 | CIOIBU | |
| T4512N¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-CNY-C | TW000T4512N0 | 2017/01/11 | CIOIBU | |
| T4512P¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-DIST-NC | TW000T4512P5 | 2019/01/23 | CIOIBU | |
| T4512Q¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-USD-NC | TW000T4512Q3 | 2019/01/23 | CIOIBU | |
| T4512R¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-CNY-NC | TW000T4512R1 | 2019/01/23 | CIOIBU | |
| T4512S¡@FRANKLIN TEMPLETON SINOAM GLOBAL HIGH YIELD BOND FUND-DIST.-ZAR-NC | TW000T4512S9 | 2019/01/23 | CIOIBU | |
| T4513Y¡@FRANKLIN TEMPLETON SINOAM MONEY MARKET FUND | TW000T4513Y5 | 2012/10/24 | CIOGBU | |
| T4514A¡@FRANKLIN TEMPLETON SINOAM GLOBAL AGGREGATE BOND FUND - A | TW000T4514A3 | 2013/03/28 | CIOGBU | |
| T4514B¡@FRANKLIN TEMPLETON SINOAM GLOBAL AGGREGATE BOND FUND - B | TW000T4514B1 | 2013/03/28 | CIOIBU | |
| T4514C¡@FRANKLIN TEMPLETON SINOAM GLOBAL AGGREGATE BOND FUND - USD(A) | TW000T4514C9 | 2015/10/13 | CIOGBU | |
| T4514D¡@FRANKLIN TEMPLETON SINOAM GLOBAL AGGREGATE BOND FUND - USD(B) | TW000T4514D7 | 2015/10/13 | CIOIBU | |
| T4514E¡@FRANKLIN TEMPLETON SINOAM GLOBAL AGGREGATE BOND FUND | TW000T4514E5 | 2020/09/14 | CIOIBU | |
| T4514F¡@FRANKLIN TEMPLETON SINOAM GLOBAL AGGREGATE BOND FUND | TW000T4514F2 | 2020/09/14 | CIOIBU | |
| T4515A¡@FRANKLIN TEMPLETON SINOAM CHINA A SHARES EQUITY FUND - CNY | TW000T4515A0 | 2015/07/22 | CIOGBU | |
| T4515B¡@FRANKLIN TEMPLETON SINOAM CHINA A SHARES EQUITY FUND - USD | TW000T4515B8 | 2015/09/16 | CIOGBU | |
| T4515C¡@FRANKLIN TEMPLETON SINOAM CHINA A SHARES EQUITY FUND-N | TW000T4515C6 | 2019/01/23 | CIOGEU | |
| T4515D¡@FRANKLIN TEMPLETON SINOAM CHINA A SHARES EQUITY FUND-CNY-N | TW000T4515D4 | 2019/01/23 | CIOGEU | |
| T4515E¡@FRANKLIN TEMPLETON SINOAM CHINA A SHARES EQUITY FUND-USD-N | TW000T4515E2 | 2019/01/23 | CIOGEU | |
| T4515F¡@FRANKLIN TEMPLETON SINOAM CHINA A SHARES EQUITY FUND-ZAR-N | TW000T4515F9 | 2019/01/23 | CIOGEU | |
| T4515Y¡@FRANKLIN TEMPLETON SINOAM CHINA A SHARES EQUITY FUND | TW000T4515Y0 | 2014/07/02 | CIOGBU | |
| T4517A¡@FRANKLIN TEMPLETON SINOAM GLOBAL GROWTH FUND | TW000T4517A6 | 2014/12/29 | CIOGEU | |
| T4517B¡@FRANKLIN TEMPLETON SINOAM GLOBAL GROWTH FUND-USD | TW000T4517B4 | 2014/12/29 | CIOGEU | |
| T4518A¡@FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME FUND - A | TW000T4518A4 | 2016/05/18 | CIOGLU | |
| T4518B¡@FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME FUND - B | TW000T4518B2 | 2016/05/18 | CIOILU | |
| T4518C¡@FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME FUND - USD(A) | TW000T4518C0 | 2016/05/18 | CIOGLU | |
| T4518D¡@FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME FUND - USD(B) | TW000T4518D8 | 2016/05/18 | CIOILU | |
| T4518E¡@FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME FUND - CNY(A) | TW000T4518E6 | 2016/05/18 | CIOGLU | |
| T4518F¡@FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME FUND - CNY(B) | TW000T4518F3 | 2016/05/18 | CIOILU | |
| T4518G¡@FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME FUND - ZAR(A) | TW000T4518G1 | 2016/05/18 | CIOGLU | |
| T4518H¡@FRANKLIN TEMPLETON SINOAM MULTI-ASSET INCOME FUND - ZAR(B) | TW000T4518H9 | 2016/05/18 | CIOILU | |
| T4519A¡@FRANKLIN TEMPLETON SINOAM ASIA PACIFIC BALANCED FUND - A | TW000T4519A2 | 2016/08/29 | CIOGEU | |
| T4519B¡@FRANKLIN TEMPLETON SINOAM ASIA PACIFIC BALANCED FUND - B | TW000T4519B0 | 2016/08/29 | CIOILU | |
| T4519C¡@FRANKLIN TEMPLETON SINOAM ASIA PACIFIC BALANCED FUND - USD(A) | TW000T4519C8 | 2016/08/29 | CIOGEU | |
| T4519D¡@FRANKLIN TEMPLETON SINOAM ASIA PACIFIC BALANCED FUND - USD(B) | TW000T4519D6 | 2016/08/29 | CIOIEU | |
| T4519E¡@FRANKLIN TEMPLETON SINOAM ASIA PACIFIC BALANCED FUND - CNY(B) | TW000T4519E4 | 2016/08/29 | CIOIEU | |
| T4521A¡@FRANKLIN TEMPLETON SINOAM STRATEGIC HIGH DIVIDEND EQUITY FUND - A | TW000T4521A8 | 2017/05/17 | CIOGEU | |
| T4521B¡@FRANKLIN TEMPLETON SINOAM STRATEGIC HIGH DIVIDEND EQUITY FUND - B | TW000T4521B6 | 2017/05/17 | CIOIEU | |
| T4521C¡@FRANKLIN TEMPLETON SINOAM STRATEGIC HIGH DIVIDEND EQUITY FUND - USD(A) | TW000T4521C4 | 2017/05/17 | CIOGEU | |
| T4521D¡@FRANKLIN TEMPLETON SINOAM STRATEGIC HIGH DIVIDEND EQUITY FUND - USD(B) | TW000T4521D2 | 2017/05/17 | CIOIEU | |
| T4523A¡@FRANKLIN TEMPLETON SINOAM TARGET DATE 2027 FUND OF FUNDS FRANKLIN TEMPLETON SINOAM RETIREMENT UMBRELLA FUND | TW000T4523A4 | 2017/09/20 | CFOGIU | |
| T4523B¡@FRANKLIN TEMPLETON SINOAM TARGET DATE 2027 FUND OF FUNDS FRANKLIN TEMPLETON SINOAM RETIREMENT UMBRELLA FUND-USD | TW000T4523B2 | 2017/09/20 | CFOGIU | |
| T4523C¡@Franklin Templeton SinoAm Target Date 2027 Fund of Funds of Franklin Templeton SinoAm Retirement Umbrella Fund-r | TW000T4523C0 | 2021/09/14 | CFOGIU | |
| T4524A¡@FRANKLIN TEMPLETON SINOAM TARGET DATE 2037 FUND OF FUNDS FRANKLIN TEMPLETON SINOAM RETIREMENT UMBRELLA FUND | TW000T4524A2 | 2017/09/20 | CFOGIU | |
| T4524B¡@FRANKLIN TEMPLETON SINOAM TARGET DATE 2037 FUND OF FUNDS FRANKLIN TEMPLETON SINOAM RETIREMENT UMBRELLA FUND-USD | TW000T4524B0 | 2017/09/20 | CFOGIU | |
| T4524C¡@Franklin Templeton SinoAm Target Date 2037 Fund of Funds of Franklin Templeton SinoAm Retirement Umberella Fund-R | TW000T4524C8 | 2021/09/14 | CFOGIU | |
| T4525A¡@FRANKLIN TEMPLETON SINOAM TARGET DATE 2047 FUND OF FUNDS FRANKLIN TEMPLETON SINOAM RETIREMENT UMBRELLA FUND | TW000T4525A9 | 2017/09/20 | CFOGIU | |
| T4525B¡@FRANKLIN TEMPLETON SINOAM TARGET DATE 2047 FUND OF FUNDS FRANKLIN TEMPLETON SINOAM RETIREMENT UMBRELLA FUND-USD | TW000T4525B7 | 2017/09/20 | CFOGIU | |
| T4525C¡@Franklin Templeton SinoAm Target Date 2047 Fund of Funds of Franklin Templeton SinoAm Retirement Umberella Fund-R | TW000T4525C5 | 2021/09/14 | CFOGIU | |
| T4526A¡@FRANKLIN TEMPLETON SINOAM GLOBAL HEALTHCARE FUND | TW000T4526A7 | 2017/11/22 | CIOGEU | |
| T4526B¡@FRANKLIN TEMPLETON SINOAM GLOBAL HEALTHCARE FUND-USD | TW000T4526B5 | 2017/11/22 | CIOGEU | |
| T4526C¡@FRANKLIN TEMPLETON SINOAM GLOBAL HEALTHCARE FUND | TW000T4526C3 | 2020/09/14 | CIOGEU | |
| T4526D¡@FRANKLIN TEMPLETON SINOAM GLOBAL HEALTHCARE FUND | TW000T4526D1 | 2020/09/14 | CIOGEU | |
| T4527A¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-A | TW000T4527A5 | 2018/04/09 | CIOGEU | |
| T4527B¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-B | TW000T4527B3 | 2018/04/09 | CIOIEU | |
| T4527C¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-NB | TW000T4527C1 | 2018/04/09 | CIOIEU | |
| T4527D¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-USD-A | TW000T4527D9 | 2018/04/09 | CIOGEU | |
| T4527E¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-USD-B | TW000T4527E7 | 2018/04/09 | CIOIEU | |
| T4527F¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-USD-NB | TW000T4527F4 | 2018/04/09 | CIOIEU | |
| T4527G¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-CNY-B | TW000T4527G2 | 2018/04/09 | CIOIEU | |
| T4527H¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-CNY-NB | TW000T4527H0 | 2018/04/09 | CIOIEU | |
| T4527J¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-ZAR-B | TW000T4527J6 | 2018/04/09 | CIOIEU | |
| T4527K¡@FRANKLIN TEMPLETON SINOAM PREFERRED SECURITIES INCOME FUND-ZAR-NB | TW000T4527K4 | 2018/04/09 | CIOIEU | |
| T4527L¡@Franklin Templeton SinoAm Preferred Securities Income Fund-IA | TW000T4527L2 | 2024/03/11 | CIOGEU | |
| T4527M¡@Franklin Templeton SinoAm Preferred Securities Income Fund-USD-IA | TW000T4527M0 | 2024/03/11 | CIOGEU | |
| T4528A¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-A | TW000T4528A3 | 2019/04/09 | CIOGBU | |
| T4528B¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-B | TW000T4528B1 | 2019/04/09 | CIOIBU | |
| T4528C¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-NB | TW000T4528C9 | 2019/04/09 | CIOIBU | |
| T4528D¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-USD-A | TW000T4528D7 | 2019/04/09 | CIOGBU | |
| T4528E¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-USD-B | TW000T4528E5 | 2019/04/09 | CIOIBU | |
| T4528F¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-USD-NB | TW000T4528F2 | 2019/04/09 | CIOIBU | |
| T4528G¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-CNY-B | TW000T4528G0 | 2019/04/09 | CIOIBU | |
| T4528H¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-CNY-NB | TW000T4528H8 | 2019/04/09 | CIOIBU | |
| T4528J¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-ZAR-B | TW000T4528J4 | 2019/04/09 | CIOIBU | |
| T4528K¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-ZAR-NB | TW000T4528K2 | 2019/04/09 | CIOIBU | |
| T4528L¡@FRANKLIN TEMPLETON SINOAM EMERGING MARKETS BOND FUND-CNY-A | TW000T4528L0 | 2019/09/27 | CIOGBU | |
| T4529A¡@Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund-USD | TW000T4529A1 | 2019/11/29 | CIOGBU | |
| T4529B¡@Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund-USD | TW000T4529B9 | 2019/11/29 | CIOGBU | |
| T4529C¡@Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund-CNY | TW000T4529C7 | 2019/11/29 | CIOGBU | |
| T4530A¡@FRANKLIN TEMPLETON SINOAM AI HI-TECH FUND | TW000T4530A9 | 2020/12/03 | CIOGEU | |
| T4530B¡@FRANKLIN TEMPLETON SINOAM AI HI-TECH FUND | TW000T4530B7 | 2020/12/03 | CIOGEU | |
| T4530C¡@FRANKLIN TEMPLETON SINOAM AI HI-TECH FUND | TW000T4530C5 | 2020/12/03 | CIOGEU | |
| T4530D¡@FRANKLIN TEMPLETON SINOAM AI HI-TECH FUND | TW000T4530D3 | 2020/12/03 | CIOGEU | |
| T4530E¡@FRANKLIN TEMPLETON SINOAM AI HI-TECH FUND | TW000T4530E1 | 2020/12/03 | CIOGEU | |
| T4530F¡@FRANKLIN TEMPLETON SINOAM AI HI-TECH FUND | TW000T4530F8 | 2020/12/03 | CIOGEU | |
| T4530G¡@FRANKLIN TEMPLETON SINOAM AI HI-TECH FUND | TW000T4530G6 | 2020/12/03 | CIOGEU | |
| T4530H¡@FRANKLIN TEMPLETON SINOAM AI HI-TECH FUND | TW000T4530H4 | 2020/12/03 | CIOGEU | |
| T4532A¡@Franklin Templeton SinoAm Biotechnology Fund | TW000T4532A5 | 2022/05/19 | CIOGEU | |
| T4532B¡@Franklin Templeton SinoAm Biotechnology Fund -N | TW000T4532B3 | 2022/05/19 | CIOGEU | |
| T4532C¡@Franklin Templeton SinoAm Biotechnology Fund -USD | TW000T4532C1 | 2022/05/19 | CIOGEU | |
| T4532D¡@Franklin Templeton SinoAm Biotechnology Fund -USD-N | TW000T4532D9 | 2022/05/19 | CIOGEU | |
| T4532E¡@Franklin Templeton SinoAm Biotechnology Fund -CNY | TW000T4532E7 | 2022/05/19 | CIOGEU | |
| T4532F¡@Franklin Templeton SinoAm Biotechnology Fund -CNY-N | TW000T4532F4 | 2022/05/19 | CIOGEU | |
| T4532G¡@Franklin Templeton SinoAm Biotechnology Fund -ZAR | TW000T4532G2 | 2022/05/19 | CIOGEU | |
| T4532H¡@Franklin Templeton SinoAm Biotechnology Fund -ZAR-N | TW000T4532H0 | 2022/05/19 | CIOGEU | |
| T4533A¡@Franklin Templeton SinoAm Global Infrastructure Fund-TWD-A | TW000T4533A3 | 2024/01/31 | CIOGEU | |
| T4533B¡@Franklin Templeton SinoAm Global Infrastructure Fund-TWD-B | TW000T4533B1 | 2024/01/31 | CIOIEU | |
| T4533C¡@Franklin Templeton SinoAm Global Infrastructure Fund-TWD-NB | TW000T4533C9 | 2024/01/31 | CIOIEU | |
| T4533D¡@Franklin Templeton SinoAm Global Infrastructure Fund-USD-A | TW000T4533D7 | 2024/01/31 | CIOGEU | |
| T4533E¡@Franklin Templeton SinoAm Global Infrastructure Fund-USD-B | TW000T4533E5 | 2024/01/31 | CIOIEU | |
| T4533F¡@Franklin Templeton SinoAm Global Infrastructure Fund-USD-NB | TW000T4533F2 | 2024/01/31 | CIOIEU | |
| T4533G¡@Franklin Templeton SinoAm Global Infrastructure Fund-CNY-B | TW000T4533G0 | 2024/01/31 | CIOIEU | |
| T4533H¡@Franklin Templeton SinoAm Global Infrastructure Fund-CNY-NB | TW000T4533H8 | 2024/01/31 | CIOIEU | |
| T4533J¡@Franklin Templeton SinoAm Global Infrastructure Fund-ZAR-B | TW000T4533J4 | 2024/01/31 | CIOIEU | |
| T4533K¡@Franklin Templeton SinoAm Global Infrastructure Fund-ZAR-NB | TW000T4533K2 | 2024/01/31 | CIOIEU | |
| T4534A¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-TWD-A | TW000T4534A1 | 2024/03/27 | CIOGBU | |
| T4534B¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-TWD-B | TW000T4534B9 | 2024/03/27 | CIOIBU | |
| T4534C¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-TWD-NB | TW000T4534C7 | 2024/03/27 | CIOIBU | |
| T4534D¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-USD-A | TW000T4534D5 | 2024/03/27 | CIOGBU | |
| T4534E¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-USD-B | TW000T4534E3 | 2024/03/27 | CIOIBU | |
| T4534F¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-USD-NB | TW000T4534F0 | 2024/03/27 | CIOIBU | |
| T4534G¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-CNY-B | TW000T4534G8 | 2024/03/27 | CIOIBU | |
| T4534H¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-CNY-NB | TW000T4534H6 | 2024/03/27 | CIOIBU | |
| T4534J¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-ZAR-B | TW000T4534J2 | 2024/03/27 | CIOIBU | |
| T4534K¡@Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund-ZAR-NB | TW000T4534K0 | 2024/03/27 | CIOIBU | |
| T4703Y¡@TAISHIN HIGH DIVIDEND YIELD BALANCED | TW000T4703Y2 | 2005/06/10 | CIOGEU | |
| T4706Y¡@TAISHIN MAINSTREAM FUND | TW000T4706Y5 | 2007/02/08 | CIOGEU | |
| T4711A¡@TAISHIN CHINA SELECTED SMALL AND MID CAP FUND-A | TW000T4711A5 | 2018/04/12 | CIOGEU | |
| T4711Y¡@TAISHIN CHINA SMCAP | TW000T4711Y5 | 2010/08/05 | CIOGEU | |
| T4712Y¡@TAISHIN TAIWAN SMALL & MEDIUM CAP FUND | TW000T4712Y3 | 1998/02/06 | CIOGEU | |
| T4713Y¡@TAISHIN TA CHONG MONEY MARKET FUND | TW000T4713Y1 | 1998/06/22 | CIOGEU | |
| T4714Y¡@TAISHIN CHINA EQUITY FUND | TW000T4714Y9 | 2003/03/13 | CIOGEU | |
| T4717B¡@TAISHIN NORTH AMERICAN INCOME TRUST FUND B | TW000T4717B0 | 2012/09/27 | CIOIRU | |
| T4717C¡@TAISHIN NORTH AMERICA INCOME TRUST FUND-ACCUMULATE-USD | TW000T4717C8 | 2014/11/11 | CIOGRU | |
| T4717D¡@TAISHIN NORTH AMERICA INCOME TRUST FUND-PAT MONTHLY-USD | TW000T4717D6 | 2014/11/11 | CIOIRU | |
| T4717E¡@Taishin North American Income Trust Fund | TW000T4717E4 | 2020/09/04 | CIOGRU | |
| T4717F¡@Taishin North American Income Trust Fund | TW000T4717F1 | 2020/09/04 | CIOGRU | |
| T4717G¡@Taishin North American Income Trust Fund | TW000T4717G9 | 2020/09/04 | CIOIRU | |
| T4717H¡@Taishin North American Income Trust Fund | TW000T4717H7 | 2020/09/04 | CIOIRU | |
| T4717J¡@Taishin North American Income Trust Fund | TW000T4717J3 | 2020/09/04 | CIOGRU | |
| T4717K¡@Taishin North American Income Trust Fund | TW000T4717K1 | 2020/09/04 | CIOGRU | |
| T4717L¡@Taishin North American Income Trust Fund | TW000T4717L9 | 2020/09/04 | CIOGRU | |
| T4717M¡@Taishin North American Income Trust Fund | TW000T4717M7 | 2020/09/04 | CIOIRU | |
| T4717N¡@Taishin North American Income Trust Fund | TW000T4717N5 | 2020/09/04 | CIOGRU | |
| T4717P¡@Taishin North American Income Trust Fund | TW000T4717P0 | 2020/09/04 | CIOIRU | |
| T4717Y¡@TAISHIN NORTH AMERICA INCOME TRUST FUND | TW000T4717Y2 | 2006/06/16 | CIOGRU | |
| T4719Y¡@TAISHIN 1699 MONEY MARKET FUND | TW000T4719Y8 | 1999/06/07 | CIOGEU | |
| T4720A¡@Taishin 2000 High Technology Equiyt Fund | TW000T4720A6 | 2020/09/04 | CIOGEU | |
| T4720Y¡@TAISHIN 2000 HIGH TECHNOLOGY FUND | TW000T4720Y6 | 2000/03/07 | CIOGEU | |
| T4737Y¡@TAISHIN EMERGING MARKETS OPPORTUNITIES EQUITY FUND | TW000T4737Y0 | 2011/03/30 | CIOGEU | |
| T4739Y¡@TAISHIN INDIA FUND | TW000T4739Y6 | 2011/07/27 | CIOGEU | |
| T4750A¡@TAISHIN CSI LEADING CONSUMPTION AND SERVICES INDEX FUND-A | TW000T4750A3 | 2018/04/12 | CIOGLU | |
| T4750B¡@Taishin CSI Leading Consumption and Services Index Fund | TW000T4750B1 | 2014/06/03 | CIOGLU | |
| T4750C¡@Taishin CSI Leading Consumption and Services Index Fund | TW000T4750C9 | 2014/06/03 | CIOGLU | |
| T4750Y¡@TAISHIN CSI LEADING CONSUMPTION AND SERVICES INDEX FUND | TW000T4750Y3 | 2014/06/03 | CIOGLU | |
| T4752A¡@TAISHIN-GLOBAL REITS INCOME FUND-ACCUMULATE(A)-TWD | TW000T4752A9 | 2015/09/09 | CIOIRU | |
| T4752B¡@TAISHIN-GLOBAL REITS INCOME FUND-PAY-MONTHLY(B)-TWD | TW000T4752B7 | 2015/09/09 | CIOIRU | |
| T4752C¡@TAISHIN-GLOBAL REITS INCOME FUND-ACCUMULATE(C)-USD | TW000T4752C5 | 2015/09/09 | CIOIRU | |
| T4752D¡@TAISHIN-GLOBAL REITS INCOME FUND-PAY-MONTHLY(D)-USD | TW000T4752D3 | 2015/09/09 | CIOIRU | |
| T4752E¡@TAISHIN-GLOBAL REITS INCOME FUND-PAY-MONTHLY(E)-CNY | TW000T4752E1 | 2015/09/09 | CIOIRU | |
| T4753A¡@TAISHIN GLOBLE MULTI-ASSET FUND OF FUNDS(A)-TWD | TW000T4753A7 | 2016/06/20 | CIOJLU | |
| T4753B¡@TAISHIN GLOBLE MULTI-ASSET FUND OF FUNDS(B)-TWD | TW000T4753B5 | 2016/06/20 | CIOJLU | |
| T4753C¡@TAISHIN GLOBLE MULTI-ASSET FUND OF FUNDS(C)-USD | TW000T4753C3 | 2016/06/20 | CIOJLU | |
| T4753D¡@TAISHIN GLOBLE MULTI-ASSET FUND OF FUNDS(D)-USD | TW000T4753D1 | 2016/06/20 | CIOJLU | |
| T4758A¡@TAISHIN GLOBAL DISRUPTIVE INNOVATION FUND-A | TW000T4758A6 | 2017/11/27 | CIOGEU | |
| T4758B¡@TAISHIN GLOBAL DISRUPTIVE INNOVATION FUND-B | TW000T4758B4 | 2017/11/27 | CIOGEU | |
| T4758C¡@Taishin Global Disruptive Innovation Fund | TW000T4758C2 | 2020/09/04 | CIOGEU | |
| T4758D¡@Taishin Global Disruptive Innovation Fund | TW000T4758D0 | 2020/09/04 | CIOGEU | |
| T4761A¡@TAISHIN SENIOR SECURED HIGH YIELD BOND FUND-A | TW000T4761A0 | 2019/04/29 | CIOGBU | |
| T4761B¡@TAISHIN SENIOR SECURED HIGH YIELD BOND FUND-B | TW000T4761B8 | 2019/04/29 | CIOIBU | |
| T4761C¡@TAISHIN SENIOR SECURED HIGH YIELD BOND FUND-C | TW000T4761C6 | 2019/04/29 | CIOGBU | |
| T4761D¡@TAISHIN SENIOR SECURED HIGH YIELD BOND FUND-D | TW000T4761D4 | 2019/04/29 | CIOIBU | |
| T4761E¡@TAISHIN SENIOR SECURED HIGH YIELD BOND FUND-E | TW000T4761E2 | 2019/04/29 | CIOGEU | |
| T4761F¡@TAISHIN SENIOR SECURED HIGH YIELD BOND FUND-F | TW000T4761F9 | 2019/04/29 | CIOIBU | |
| T4761G¡@Taishin Senior Secured High Yield Bond Fund | TW000T4761G7 | 2019/04/29 | CIOIBU | |
| T4761H¡@Taishin Senior Secured High Yield Bond Fund | TW000T4761H5 | 2019/04/29 | CIOIBU | |
| T4761J¡@Taishin Senior Secured High Yield Bond Fund | TW000T4761J1 | 2019/04/29 | CIOIBU | |
| T4761K¡@Taishin Senior Secured High Yield Bond Fund | TW000T4761K9 | 2019/04/29 | CIOGBU | |
| T4761L¡@Taishin Senior Secured High Yield Bond Fund | TW000T4761L7 | 2019/04/29 | CIOGBU | |
| T4764A¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764A4 | 2020/05/28 | CIOGBU | |
| T4764B¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764B2 | 2020/05/28 | CIOIBU | |
| T4764C¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764C0 | 2020/05/28 | CIOIBU | |
| T4764D¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764D8 | 2020/05/28 | CIOGBU | |
| T4764E¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764E6 | 2020/05/28 | CIOIBU | |
| T4764F¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764F3 | 2020/05/28 | CIOIBU | |
| T4764G¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764G1 | 2020/05/28 | CIOGBU | |
| T4764H¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764H9 | 2020/05/28 | CIOIBU | |
| T4764J¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764J5 | 2020/05/28 | CIOIBU | |
| T4764K¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764K3 | 2020/05/28 | CIOGBU | |
| T4764L¡@Taishin Short Duration Emerging High Yield Bond Fund | TW000T4764L1 | 2020/05/28 | CIOGBU | |
| T4766A¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766A9 | 2020/10/23 | CIOGBU | |
| T4766B¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766B7 | 2020/10/23 | CIOIBU | |
| T4766C¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766C5 | 2020/10/23 | CIOIBU | |
| T4766D¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766D3 | 2020/10/23 | CIOGBU | |
| T4766E¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766E1 | 2020/10/23 | CIOIBU | |
| T4766F¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766F8 | 2020/10/23 | CIOIBU | |
| T4766G¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766G6 | 2020/10/23 | CIOGBU | |
| T4766H¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766H4 | 2020/10/23 | CIOIBU | |
| T4766J¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766J0 | 2020/10/23 | CIOIBU | |
| T4766K¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766K8 | 2020/10/23 | CIOGBU | |
| T4766L¡@Taishin Global Selective High Yield Total Return Bond Fund | TW000T4766L6 | 2020/10/23 | CIOGBU | |
| T4767A¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767A7 | 2021/01/25 | CIOGBU | |
| T4767B¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767B5 | 2021/01/25 | CIOIBU | |
| T4767C¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767C3 | 2021/01/25 | CIOIBU | |
| T4767D¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767D1 | 2021/01/25 | CIOGBU | |
| T4767E¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767E9 | 2021/01/25 | CIOGBU | |
| T4767F¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767F6 | 2021/01/25 | CIOIBU | |
| T4767G¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767G4 | 2021/01/25 | CIOIBU | |
| T4767H¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767H2 | 2021/01/25 | CIOGBU | |
| T4767J¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767J8 | 2021/01/25 | CIOGBU | |
| T4767K¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767K6 | 2021/01/25 | CIOIBU | |
| T4767L¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767L4 | 2021/01/25 | CIOIBU | |
| T4767M¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767M2 | 2021/04/13 | CIOGBU | |
| T4767N¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767N0 | 2021/04/13 | CIOGBU | |
| T4767P¡@Taishin ESG Emerging Markets Bond Fund | TW000T4767P5 | 2021/04/13 | CIOGBU | |
| T4774A¡@Taishin Flexible Income Fund | TW000T4774A3 | 2023/11/27 | CIOGBU | |
| T4774B¡@Taishin Flexible Income Fund | TW000T4774B1 | 2023/11/27 | CIOIBU | |
| T4774C¡@Taishin Flexible Income Fund | TW000T4774C9 | 2023/11/27 | CIOGBU | |
| T4774D¡@Taishin Flexible Income Fund | TW000T4774D7 | 2023/11/27 | CIOIBU | |
| T4774E¡@Taishin Flexible Income Fund | TW000T4774E5 | 2023/11/27 | CIOGBU | |
| T4774F¡@Taishin Flexible Income Fund | TW000T4774F2 | 2023/11/27 | CIOGBU | |
| T4774G¡@Taishin Flexible Income Fund | TW000T4774G0 | 2023/11/27 | CIOIBU | |
| T4774H¡@Taishin Flexible Income Fund | TW000T4774H8 | 2023/11/27 | CIOGBU | |
| T4774J¡@Taishin Flexible Income Fund | TW000T4774J4 | 2023/11/27 | CIOIBU | |
| T4774K¡@Taishin Flexible Income Fund | TW000T4774K2 | 2023/11/27 | CIOGBU | |
| T4774L¡@Taishin Flexible Income Fund | TW000T4774L0 | 2023/11/27 | CIOGBU | |
| T4774M¡@Taishin Flexible Income Fund | TW000T4774M8 | 2023/11/27 | CIOIBU | |
| T4774N¡@Taishin Flexible Income Fund | TW000T4774N6 | 2023/11/27 | CIOGBU | |
| T4774P¡@Taishin Flexible Income Fund | TW000T4774P1 | 2023/11/27 | CIOIBU | |
| T4774Q¡@Taishin Flexible Income Fund | TW000T4774Q9 | 2023/11/27 | CIOGBU | |
| T4774R¡@Taishin Flexible Income Fund | TW000T4774R7 | 2023/11/27 | CIOIBU | |
| T4774S¡@Taishin Flexible Income Fund | TW000T4774S5 | 2023/11/27 | CIOGBU | |
| T4774T¡@Taishin Flexible Income Fund | TW000T4774T3 | 2023/11/27 | CIOIBU | |
| T4801A¡@TCB Taiwan Equity Fund B TWD | TW000T4801A4 | 2024/02/01 | CIOIEU | |
| T4801Y¡@TCB TAIWAN EQUITY FUND | TW000T4801Y4 | 2011/06/21 | CIOGEU | |
| T4804A¡@TCB GLOBAL HY BOND FUND A | TW000T4804A8 | 2012/09/13 | CIOGBU | |
| T4804B¡@TCB GLOBAL HY BOND FUND B | TW000T4804B6 | 2012/09/13 | CIOIBU | |
| T4804C¡@TCB GLOBAL HY BOND FUND A USD | TW000T4804C4 | 2014/09/05 | CIOGBU | |
| T4804D¡@TCB GLOBAL HY BOND FUND B USD | TW000T4804D2 | 2014/09/05 | CIOIBU | |
| T4804E¡@TCB GLOBAL HY BOND FUND A SHARE AUD | TW000T4804E0 | 2014/12/22 | CIOGBU | |
| T4804F¡@TCB GLOBAL HY BOND FUND B SHARE AUD | TW000T4804F7 | 2014/12/22 | CIOIBU | |
| T4804G¡@TCB GLOBAL HY BOND FUND A SHARE CNY | TW000T4804G5 | 2014/12/22 | CIOGBU | |
| T4804H¡@TCB GLOBAL HY BOND FUND B SHARE CNY | TW000T4804H3 | 2014/12/22 | CIOIBU | |
| T4804J¡@TCB GLOBAL HY BOND FUND C USD | TW000T4804J9 | 2015/08/31 | CIOIBU | |
| T4806A¡@TCB FUND OF EM BOND FUND A | TW000T4806A3 | 2013/09/09 | CFOGMU | |
| T4806B¡@TCB FUND OF EM BOND FUND B | TW000T4806B1 | 2013/09/09 | CFOIMU | |
| T4806C¡@TCB FUND OF EM BOND FUND A CNY | TW000T4806C9 | 2014/10/29 | CFOGMU | |
| T4806D¡@TCB FUND OF EM BOND FUND B CNY | TW000T4806D7 | 2014/10/29 | CFOIMU | |
| T4806E¡@TCB FUND OF EM BOND FUND A ZAR | TW000T4806E5 | 2014/10/29 | CFOGMU | |
| T4806F¡@TCB FUND OF EM BOND FUND B ZAR | TW000T4806F2 | 2014/10/29 | CFOIMU | |
| T4806G¡@TCB FUND OF EM BOND FUNDS A USD | TW000T4806G0 | 2017/06/06 | CIOGEU | |
| T4806H¡@TCB FUND OF EM BOND FUNDS B SHARE USD | TW000T4806H8 | 2017/06/06 | CFOIMU | |
| T4806J¡@TCB FUND OF EM BOND FUNDS A AUD | TW000T4806J4 | 2017/06/06 | CIOGEU | |
| T4806K¡@TCB FUND OF EM BOND FUNDS B AUD | TW000T4806K2 | 2017/06/06 | CFOIMU | |
| T4807Y¡@TCB MMF | TW000T4807Y1 | 2015/04/27 | CIOGEU | |
| T4810A¡@TCB PREFERRED INDEX FUND A | TW000T4810A5 | 2018/03/26 | CIOGEU | |
| T4810B¡@TCB PREFERRED INDEX FUND B | TW000T4810B3 | 2018/03/26 | CIOIEU | |
| T4810C¡@TCB PREFERRED INDEX FUND A CNY | TW000T4810C1 | 2018/03/26 | CIOGEU | |
| T4810D¡@TCB PREFERRED INDEX FUND B CNY | TW000T4810D9 | 2018/03/26 | CIOIEU | |
| T4810E¡@TCB PREFERRED INDEX FUND A USD | TW000T4810E7 | 2018/03/26 | CIOGEU | |
| T4810F¡@TCB PREFERRED INDEX FUND B USD | TW000T4810F4 | 2018/03/26 | CIOIEU | |
| T4812A¡@TCB MOBILITY INNOVATION FUND | TW000T4812A1 | 2019/03/19 | CIOGEU | |
| T4812C¡@TCB MOBILITY INNOVATION FUND USD | TW000T4812C7 | 2019/03/19 | CIOGEU | |
| T4813A¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND A | TW000T4813A9 | 2019/07/18 | CIOGBU | |
| T4813B¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND B | TW000T4813B7 | 2019/07/18 | CIOIBU | |
| T4813C¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND A AUD | TW000T4813C5 | 2019/07/18 | CIOGBU | |
| T4813D¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND B AUD | TW000T4813D3 | 2019/07/18 | CIOIBU | |
| T4813E¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND A CNY | TW000T4813E1 | 2019/07/18 | CIOGBU | |
| T4813F¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND B CNY | TW000T4813F8 | 2019/07/18 | CIOIBU | |
| T4813G¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND A USD | TW000T4813G6 | 2019/07/18 | CIOGBU | |
| T4813H¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND B USD | TW000T4813H4 | 2019/07/18 | CIOIBU | |
| T4813J¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND A ZAR | TW000T4813J0 | 2019/07/18 | CIOGBU | |
| T4813K¡@TCB 6 YEAR ESG EMERGING MARKET BOND FUND B ZAR | TW000T4813K8 | 2019/07/18 | CIOIBU | |
| T4814A¡@TCB 6-Year Senior Emerging Market Bond Fund -A Share | TW000T4814A7 | 2020/01/14 | CIOGBU | |
| T4814B¡@TCB 6-Year Senior Emerging Market Bond Fund -B Share | TW000T4814B5 | 2020/01/14 | CIOIBU | |
| T4814C¡@TCB 6-Year Senior Emerging Market Bond Fund -A Share AUD | TW000T4814C3 | 2020/01/14 | CIOGBU | |
| T4814D¡@TCB 6-Year Senior Emerging Market Bond Fund -B Share AUD | TW000T4814D1 | 2020/01/14 | CIOIBU | |
| T4814E¡@TCB 6-Year Senior Emerging Market Bond Fund- A Share CNY | TW000T4814E9 | 2020/01/13 | CIOGBU | |
| T4814F¡@TCB 6-Year Senior Emerging Market Bond Fund- B Share CNY | TW000T4814F6 | 2020/01/14 | CIOIBU | |
| T4814G¡@TCB 6-Year Senior Emerging Market Bond Fund -A Share USD | TW000T4814G4 | 2020/01/14 | CIOGBU | |
| T4814H¡@TCB 6-Year Senior Emerging Market Bond Fund -B Share USD | TW000T4814H2 | 2020/01/14 | CIOIBU | |
| T4815A¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund -A Share | TW000T4815A4 | 2020/04/16 | CIOGBU | |
| T4815B¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund -B Share | TW000T4815B2 | 2020/04/16 | CIOIBU | |
| T4815C¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund -A Share AUD | TW000T4815C0 | 2020/04/16 | CIOGBU | |
| T4815D¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund -B Share AUD | TW000T4815D8 | 2020/04/16 | CIOIBU | |
| T4815E¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund- A Share CNY | TW000T4815E6 | 2020/04/16 | CIOGBU | |
| T4815F¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund- B Share CNY | TW000T4815F3 | 2020/04/16 | CIOIBU | |
| T4815G¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund -A Share USD | TW000T4815G1 | 2020/04/16 | CIOGBU | |
| T4815H¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund -B Share USD | TW000T4815H9 | 2020/04/16 | CIOIBU | |
| T4815J¡@TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund- A Share ZAR | TW000T4815J5 | 2020/04/16 | CIOGBU | |
| T4821A¡@TCB Global Healthcare Multi-Asset Income Fund A TWD | TW000T4821A2 | 2021/08/02 | CIOGLU | |
| T4821B¡@TCB Global Healthcare Multi-Asset Income Fund B TWD | TW000T4821B0 | 2021/08/02 | CIOILU | |
| T4821C¡@TCB Global Healthcare Multi-Asset Income Fund NB TWD | TW000T4821C8 | 2021/08/02 | CIOILU | |
| T4821D¡@TCB Global Healthcare Multi-Asset Income Fund A AUD | TW000T4821D6 | 2021/08/02 | CIOGLU | |
| T4821E¡@TCB Global Healthcare Multi-Asset Income Fund B AUD | TW000T4821E4 | 2021/08/02 | CIOILU | |
| T4821F¡@TCB Global Healthcare Multi-Asset Income Fund A CNY | TW000T4821F1 | 2021/08/02 | CIOGLU | |
| T4821G¡@TCB Global Healthcare Multi-Asset Income Fund B CNY | TW000T4821G9 | 2021/08/02 | CIOILU | |
| T4821H¡@TCB Global Healthcare Multi-Asset Income Fund A USD | TW000T4821H7 | 2021/08/02 | CIOGLU | |
| T4821J¡@TCB Global Healthcare Multi-Asset Income Fund B USD | TW000T4821J3 | 2021/08/02 | CIOILU | |
| T4821K¡@TCB Global Healthcare Multi-Asset Income Fund NB USD | TW000T4821K1 | 2021/08/02 | CIOILU | |
| T4821L¡@TCB Global Healthcare Multi-Asset Income Fund A ZAR | TW000T4821L9 | 2021/08/02 | CIOGLU | |
| T4821M¡@TCB Global Healthcare Multi-Asset Income Fund B ZAR | TW000T4821M7 | 2021/08/02 | CIOILU | |
| T4826A¡@TCB 4-Year Maturity US IG Corporate Bond Fund A TWD | TW000T4826A1 | 2023/04/18 | CIOGBU | |
| T4826B¡@TCB 4-Year Maturity US IG Corporate Bond Fund B TWD | TW000T4826B9 | 2023/04/18 | CIOIBU | |
| T4826C¡@TCB 4-Year Maturity US IG Corporate Bond Fund A USD | TW000T4826C7 | 2023/04/18 | CIOGBU | |
| T4826D¡@TCB 4-Year Maturity US IG Corporate Bond Fund B USD | TW000T4826D5 | 2023/04/18 | CIOIBU | |
| T4827A¡@TCB Diversified Income Multi Asset Fund A TWD | TW000T4827A9 | 2024/08/01 | CIOGLU | |
| T4827B¡@TCB Diversified Income Multi Asset Fund B TWD | TW000T4827B7 | 2024/08/01 | CIOILU | |
| T4827C¡@TCB Diversified Income Multi Asset Fund NB TWD | TW000T4827C5 | 2024/08/01 | CIOILU | |
| T4827D¡@TCB Diversified Income Multi Asset Fund A USD | TW000T4827D3 | 2024/08/01 | CIOGLU | |
| T4827E¡@TCB Diversified Income Multi Asset Fund B USD | TW000T4827E1 | 2024/08/01 | CIOILU | |
| T4827F¡@TCB Diversified Income Multi Asset Fund NB USD | TW000T4827F8 | 2024/08/01 | CIOILU | |
| T4906A¡@United 3 to 6 Years Trigger EMD Term Fund (USD)-A | TW000T4906A1 | 2019/07/03 | CIOGBU | |
| T4906B¡@United 3 to 6 Years Trigger EMD Term Fund (USD)-B | TW000T4906B9 | 2019/07/03 | CIOIBU | |
| T4906C¡@United 3 to 6 Years Trigger EMD Term Fund (CNY)-A | TW000T4906C7 | 2019/07/03 | CIOGBU | |
| T4906D¡@United 3 to 6 Years Trigger EMD Term Fund (CNY)-B | TW000T4906D5 | 2019/07/03 | CIOIBU | |
| T4906E¡@United 3 to 6 Years Trigger EMD Term Fund (ZAR)-A | TW000T4906E3 | 2019/07/03 | CIOGBU | |
| T4906F¡@United 3 to 6 Years Trigger EMD Term Fund (ZAR)-B | TW000T4906F0 | 2019/07/03 | CIOIBU | |
| T4907A¡@United 7 Years EMD Term Fund-ATW | TW000T4907A9 | 2020/04/09 | CIOGBU | |
| T4907B¡@United 7 Years EMD Term Fund-BTW | TW000T4907B7 | 2020/04/09 | CIOIBU | |
| T4907C¡@United 7 Years EMD Term Fund-ACN | TW000T4907C5 | 2020/04/09 | CIOGBU | |
| T4907D¡@United 7 Years EMD Term Fund-BCN | TW000T4907D3 | 2020/04/09 | CIOIBU | |
| T4907E¡@United 7 Years EMD Term Fund-AZA | TW000T4907E1 | 2020/04/09 | CIOGBU | |
| T4907F¡@United 7 Years EMD Term Fund-BZA | TW000T4907F8 | 2020/04/09 | CIOIBU | |
| T4907G¡@United 7 Years EMD Term Fund-AUS | TW000T4907G6 | 2020/04/09 | CIOGBU | |
| T4907H¡@United 7 Years EMD Term Fund-BUS | TW000T4907H4 | 2020/04/09 | CIOIBU | |
| T4908A¡@United Singapore Real Estate Income Fund(TWD)-A | TW000T4908A7 | 2020/07/27 | CIOGRU | |
| T4908B¡@United Singapore Real Estate Income Fund(TWD)-B | TW000T4908B5 | 2020/07/27 | CIOIRU | |
| T4908C¡@United Singapore Real Estate Income Fund(TWD)-NA | TW000T4908C3 | 2020/07/27 | CIOGRU | |
| T4908D¡@United Singapore Real Estate Income Fund(TWD)-NB | TW000T4908D1 | 2020/07/27 | CIOIRU | |
| T4908E¡@United Singapore Real Estate Income Fund(USD)-A | TW000T4908E9 | 2020/07/27 | CIOGRU | |
| T4908F¡@United Singapore Real Estate Income Fund(USD)-B | TW000T4908F6 | 2020/07/27 | CIOIRU | |
| T4908G¡@United Singapore Real Estate Income Fund(USD)-NA | TW000T4908G4 | 2020/07/27 | CIOGRU | |
| T4908H¡@United Singapore Real Estate Income Fund(USD)-NB | TW000T4908H2 | 2020/07/27 | CIOIRU | |
| T4908J¡@United Singapore Real Estate Income Fund(CNH)-NB | TW000T4908J8 | 2020/07/27 | CIOIRU | |
| T4908K¡@United Singapore Real Estate Income Fund(ZAR)-NB | TW000T4908K6 | 2020/07/27 | CIOIRU | |
| T4909A¡@United 4 to 6 Years Trigger Global Investment Grade Term Fund (TWD)-B | TW000T4909A5 | 2020/10/29 | CIOIBU | |
| T4909B¡@United 4 to 6 Years Trigger Global Investment Grade Term Fund (USD)-A | TW000T4909B3 | 2020/10/29 | CIOGBU | |
| T4909C¡@United 4 to 6 Years Trigger Global Investment Grade Term Fund (USD)-B | TW000T4909C1 | 2020/10/29 | CIOIBU | |
| T4909D¡@United 4 to 6 Years Trigger Global Investment Grade Term Fund (CNH)-B | TW000T4909D9 | 2020/10/29 | CIOIBU | |
| T4909E¡@United 4 to 6 Years Trigger Global Investment Grade Term Fund (ZAR)-B | TW000T4909E7 | 2020/10/29 | CIOIBU | |
| T4910A¡@United 4 to 6 Years Trigger Sovereign EMD Term Fund(TWD)-A | TW000T4910A3 | 2020/10/29 | CIOGBU | |
| T4910B¡@United 4 to 6 Years Trigger Sovereign EMD Term Fund(USD)-A | TW000T4910B1 | 2020/10/29 | CIOGBU | |
| T4910C¡@United 4 to 6 Years Trigger Sovereign EMD Term Fund(USD)-B | TW000T4910C9 | 2020/10/29 | CIOIBU | |
| T4910D¡@United 4 to 6 Years Trigger Sovereign EMD Term Fund(CNH)-A | TW000T4910D7 | 2020/10/29 | CIOGBU | |
| T4910E¡@United 4 to 6 Years Trigger Sovereign EMD Term Fund(CNH)-B | TW000T4910E5 | 2020/10/29 | CIOIBU | |
| T4910F¡@United 4 to 6 Years Trigger Sovereign EMD Term Fund(ZAR)-A | TW000T4910F2 | 2020/10/29 | CIOGBU | |
| T4910G¡@United 4 to 6 Years Trigger Sovereign EMD Term Fund(ZAR)-B | TW000T4910G0 | 2020/10/29 | CIOIBU | |
| T4911A¡@United Asia ESG Bond Fund(TWD)-NB | TW000T4911A1 | 2021/03/22 | CIOIBU | |
| T4911B¡@United Asia ESG Bond Fund(USD)-A | TW000T4911B9 | 2021/03/22 | CIOGBU | |
| T4911C¡@United Asia ESG Bond Fund(USD)-B | TW000T4911C7 | 2021/03/22 | CIOIBU | |
| T4911D¡@United Asia ESG Bond Fund(USD)-NA | TW000T4911D5 | 2021/03/22 | CIOGBU | |
| T4911E¡@United Asia ESG Bond Fund(USD)-NB | TW000T4911E3 | 2021/03/22 | CIOIBU | |
| T4911F¡@United Asia ESG Bond Fund(CNH)-B | TW000T4911F0 | 2021/03/22 | CIOIBU | |
| T4911G¡@United Asia ESG Bond Fund(CNH)-NB | TW000T4911G8 | 2021/03/22 | CIOIBU | |
| T4911H¡@United Asia ESG Bond Fund(ZAR)-B | TW000T4911H6 | 2021/03/22 | CIOIBU | |
| T4911J¡@United Asia ESG Bond Fund(ZAR)-NB | TW000T4911J2 | 2021/03/22 | CIOIBU | |
| T4912Y¡@United 6 Years US Dollar Principal Protected Fund | TW000T4912Y9 | 2023/01/19 | CIOGMU | |
| T4913A¡@United Global Short-Term Investment Grade Bond Fund(TWD)-A | TW000T4913A7 | 2023/10/12 | CIOGBU | |
| T4913B¡@United Global Short-Term Investment Grade Bond Fund(TWD)-B | TW000T4913B5 | 2023/10/12 | CIOIBU | |
| T4913C¡@United Global Short-Term Investment Grade Bond Fund(TWD)-NA | TW000T4913C3 | 2023/10/12 | CIOGBU | |
| T4913D¡@United Global Short-Term Investment Grade Bond Fund(TWD)-NB | TW000T4913D1 | 2023/10/12 | CIOIBU | |
| T4913E¡@United Global Short-Term Investment Grade Bond Fund(USD)-A | TW000T4913E9 | 2023/10/12 | CIOGBU | |
| T4913F¡@United Global Short-Term Investment Grade Bond Fund(USD)-B | TW000T4913F6 | 2023/10/12 | CIOIBU | |
| T4913G¡@United Global Short-Term Investment Grade Bond Fund(USD)-NA | TW000T4913G4 | 2023/10/12 | CIOGBU | |
| T4913H¡@United Global Short-Term Investment Grade Bond Fund(USD)-NB | TW000T4913H2 | 2023/10/12 | CIOIBU | |
| T4913J¡@United Global Short-Term Investment Grade Bond Fund(CNH)-NB | TW000T4913J8 | 2023/10/12 | CIOIBU | |
| T4913K¡@United Global Short-Term Investment Grade Bond Fund(ZAR)-NB | TW000T4913K6 | 2023/10/12 | CIOIBU | |
| T5001A¡@Neuberger Berman Taiwan 5G Equity Securities Investment Trust Fund TWD T Acc Class | TW000T5001A0 | 2017/09/13 | CIOGEU | |
| T5001B¡@Neuberger Berman Taiwan 5G Equity Securities Investment Trust Fund TWD T (Monthly) Dis Class | TW000T5001B8 | 2017/09/13 | CIOIEU | |
| T5001C¡@Neuberger Berman Taiwan 5G Equity Securities Investment Trust Fund TWD I Acc Class | TW000T5001C6 | 2017/09/13 | CIOGEU | |
| T5001D¡@Neuberger Berman Taiwan 5G Equity Securities Investment Trust Fund TWD I (Monthly) Dis Class | TW000T5001D4 | 2017/09/13 | CIOIEU | |
| T5001E¡@Neuberger Berman Taiwan 5G Equity Securities Investment Trust Fund TWD N Acc Class | TW000T5001E2 | 2017/09/13 | CIOGEU | |
| T5001F¡@Neuberger Berman Taiwan 5G Equity Securities Investment Trust Fund TWD N (Monthly) Dis Class | TW000T5001F9 | 2017/09/13 | CIOIEU | |
| T50020¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund JPY N (Monthly) | TW000T500206 | 2024/09/30 | CIOIBU | |
| T5002A¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund TWD T ACC | TW000T5002A8 | 2018/07/30 | CIOGBU | |
| T5002B¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund TWD T (Monthly) | TW000T5002B6 | 2018/07/30 | CIOIBU | |
| T5002C¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund CNY T ACC | TW000T5002C4 | 2018/07/30 | CIOGBU | |
| T5002D¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund CNY T (Monthly) | TW000T5002D2 | 2018/07/30 | CIOIBU | |
| T5002E¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund AUD T ACC | TW000T5002E0 | 2018/07/30 | CIOGBU | |
| T5002F¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund AUD T (Monthly) | TW000T5002F7 | 2018/07/30 | CIOIBU | |
| T5002G¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund ZAR T ACC | TW000T5002G5 | 2018/07/30 | CIOGBU | |
| T5002H¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund ZAR T (Monthly) | TW000T5002H3 | 2018/07/30 | CIOIBU | |
| T5002J¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund USD T ACC | TW000T5002J9 | 2018/07/30 | CIOGBU | |
| T5002K¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund USD T (Monthly) | TW000T5002K7 | 2018/07/30 | CIOIBU | |
| T5002L¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund TWD N ACC | TW000T5002L5 | 2018/07/30 | CIOGBU | |
| T5002M¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund TWD N (Monthly) | TW000T5002M3 | 2018/07/30 | CIOIBU | |
| T5002N¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund USD N ACC | TW000T5002N1 | 2018/07/30 | CIOGBU | |
| T5002P¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund USD N (Monthly) | TW000T5002P6 | 2018/07/30 | CIOIBU | |
| T5002Q¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund CNY N ACC | TW000T5002Q4 | 2018/07/30 | CIOGBU | |
| T5002R¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund CNY N (Monthly) | TW000T5002R2 | 2018/07/30 | CIOIBU | |
| T5002S¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund AUD N ACC | TW000T5002S0 | 2018/07/30 | CIOGBU | |
| T5002T¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund AUD N (Monthly) | TW000T5002T8 | 2018/07/30 | CIOIBU | |
| T5002U¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund ZAR N ACC | TW000T5002U6 | 2018/07/30 | CIOGBU | |
| T5002V¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund ZAR N (Monthly) | TW000T5002V4 | 2018/07/30 | CIOIBU | |
| T5002W¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund TWD I ACC | TW000T5002W2 | 2018/07/30 | CIOGBU | |
| T5002X¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund TWD I (Monthly) | TW000T5002X0 | 2018/07/30 | CIOIBU | |
| T5002Y¡@Neuberger Berman Global High Yield Bond Securities Investment Trust Fund JPY T (Monthly) | TW000T5002Y8 | 2024/09/30 | CIOIBU | |
| T5003A¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND TWD T ACC | TW000T5003A6 | 2018/10/15 | CIOGLU | |
| T5003B¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND TWD T (MONTHLY) | TW000T5003B4 | 2018/10/15 | CIOILU | |
| T5003C¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND TWD N ACC | TW000T5003C2 | 2018/10/15 | CIOGLU | |
| T5003D¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND TWD N (MONTHLY) | TW000T5003D0 | 2018/10/15 | CIOILU | |
| T5003E¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND USD T ACC | TW000T5003E8 | 2018/10/15 | CIOGLU | |
| T5003F¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND USD T (MONTHLY) | TW000T5003F5 | 2018/10/15 | CIOILU | |
| T5003G¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND USD N ACC | TW000T5003G3 | 2018/10/15 | CIOGLU | |
| T5003H¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND USD N (MONTHLY) | TW000T5003H1 | 2018/10/15 | CIOILU | |
| T5003J¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND CNY T ACC | TW000T5003J7 | 2018/10/15 | CIOGLU | |
| T5003K¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND CNY T (MONTHLY) | TW000T5003K5 | 2018/10/15 | CIOILU | |
| T5003L¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND CNY N ACC | TW000T5003L3 | 2018/10/15 | CIOGLU | |
| T5003M¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND CNY N (MONTHLY) | TW000T5003M1 | 2018/10/15 | CIOILU | |
| T5003N¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND AUD T ACC | TW000T5003N9 | 2018/10/15 | CIOGLU | |
| T5003P¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND AUD T (MONTHLY) | TW000T5003P4 | 2018/10/15 | CIOILU | |
| T5003Q¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND AUD N ACC | TW000T5003Q2 | 2018/10/15 | CIOGLU | |
| T5003R¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND AUD N (MONTHLY) | TW000T5003R0 | 2018/10/15 | CIOILU | |
| T5003S¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND ZAR T ACC | TW000T5003S8 | 2018/10/15 | CIOGLU | |
| T5003T¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND ZAR T (MONTHLY) | TW000T5003T6 | 2018/10/15 | CIOILU | |
| T5003U¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND ZAR N ACC | TW000T5003U4 | 2018/10/15 | CIOGLU | |
| T5003V¡@NB BOND-PLUS INCOME AND GROWTH MAC SITE FUND ZAR N (MONTHLY) | TW000T5003V2 | 2018/10/15 | CIOILU | |
| T5003X¡@Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Securities Investment Trust Fund JPY T (Monthly) | TW000T5003X8 | 2024/09/30 | CIOILU | |
| T5003Y¡@Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Securities Investment Trust Fund JPY N (Monthly) | TW000T5003Y6 | 2024/09/30 | CIOILU | |
| T5004A¡@NB 5G EQUITY SITE FUND TWD T ACC | TW000T5004A4 | 2019/06/27 | CIOGEU | |
| T5004B¡@NB 5G EQUITY SITE FUND TWD N ACC | TW000T5004B2 | 2019/06/27 | CIOGEU | |
| T5004C¡@NB 5G EQUITY SITE FUND USD T ACC | TW000T5004C0 | 2019/06/27 | CIOGEU | |
| T5004D¡@NB 5G EQUITY SITE FUND USD N ACC | TW000T5004D8 | 2019/06/27 | CIOGEU | |
| T5004E¡@NB 5G EQUITY SITE FUND CNY T ACC | TW000T5004E6 | 2019/06/27 | CIOGEU | |
| T5004F¡@NB 5G EQUITY SITE FUND CNY N ACC | TW000T5004F3 | 2019/06/27 | CIOGEU | |
| T5004G¡@NB 5G EQUITY SITE FUND AUD T ACC | TW000T5004G1 | 2019/06/27 | CIOGEU | |
| T5004H¡@NB 5G EQUITY SITE FUND AUD N ACC | TW000T5004H9 | 2019/06/27 | CIOGEU | |
| T5004J¡@NB 5G EQUITY SITE FUND ZAR T ACC | TW000T5004J5 | 2019/06/27 | CIOGEU | |
| T5004K¡@NB 5G EQUITY SITE FUND ZAR N ACC | TW000T5004K3 | 2019/06/27 | CIOGEU | |
| T5004L¡@Neuberger Berman 5G Equity Securities Investment Trust Fund JPY T ACC | TW000T5004L1 | 2024/09/30 | CIOGEU | |
| T5004M¡@Neuberger Berman 5G Equity Securities Investment Trust Fund JPY N ACC | TW000T5004M9 | 2024/09/30 | CIOGEU | |
| T50050¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund JPY N (Monthly) | TW000T500503 | 2024/09/30 | CIOIBU | |
| T5005A¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TWD T ACC | TW000T5005A1 | 2020/01/17 | CIOGBU | |
| T5005B¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TWD T (Monthly) | TW000T5005B9 | 2020/01/17 | CIOIBU | |
| T5005C¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TWD N ACC | TW000T5005C7 | 2020/01/17 | CIOGBU | |
| T5005D¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund TWD N (Monthly) | TW000T5005D5 | 2020/01/17 | CIOIBU | |
| T5005E¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund USD T ACC | TW000T5005E3 | 2020/01/17 | CIOGBU | |
| T5005F¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund USD T (Monthly) | TW000T5005F0 | 2020/01/17 | CIOIBU | |
| T5005G¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund USD N ACC | TW000T5005G8 | 2020/01/17 | CIOGBU | |
| T5005H¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund USD N (Monthly) | TW000T5005H6 | 2020/01/17 | CIOIBU | |
| T5005J¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund CNY T ACC | TW000T5005J2 | 2020/01/17 | CIOGBU | |
| T5005K¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund CNY T (Monthly) | TW000T5005K0 | 2020/01/17 | CIOIBU | |
| T5005L¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund CNY N ACC | TW000T5005L8 | 2020/01/17 | CIOGBU | |
| T5005M¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund CNY N (Monthly) | TW000T5005M6 | 2020/01/17 | CIOIBU | |
| T5005N¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund AUD T ACC | TW000T5005N4 | 2020/01/17 | CIOGBU | |
| T5005P¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund AUD T (Monthly) | TW000T5005P9 | 2020/01/17 | CIOIBU | |
| T5005Q¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund AUD N ACC | TW000T5005Q7 | 2020/01/17 | CIOGBU | |
| T5005R¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund AUD N (Monthly) | TW000T5005R5 | 2020/01/17 | CIOIBU | |
| T5005S¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ZAR T ACC | TW000T5005S3 | 2020/01/17 | CIOGBU | |
| T5005T¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ZAR T (Monthly) | TW000T5005T1 | 2020/01/17 | CIOIBU | |
| T5005U¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ZAR N ACC | TW000T5005U9 | 2020/01/17 | CIOGBU | |
| T5005V¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund ZAR N (Monthly) | TW000T5005V7 | 2020/01/17 | CIOIBU | |
| T5005Y¡@Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund JPY T (Monthly) | TW000T5005Y1 | 2024/09/30 | CIOIBU | |
| T5006A¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund TWD T ACC | TW000T5006A9 | 2020/09/30 | CIOGBU | |
| T5006B¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund TWD T (Monthly) | TW000T5006B7 | 2020/09/30 | CIOIBU | |
| T5006C¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund TWD N ACC | TW000T5006C5 | 2020/09/30 | CIOGBU | |
| T5006D¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund TWD N (Monthly) | TW000T5006D3 | 2020/09/30 | CIOIBU | |
| T5006E¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund USD T ACC | TW000T5006E1 | 2020/09/30 | CIOGBU | |
| T5006F¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund USD T (Monthly) | TW000T5006F8 | 2020/09/30 | CIOIBU | |
| T5006G¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund USD N ACC | TW000T5006G6 | 2020/09/30 | CIOGBU | |
| T5006H¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund USD N (Monthly) | TW000T5006H4 | 2020/09/30 | CIOIBU | |
| T5006J¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund CNY T ACC | TW000T5006J0 | 2020/09/30 | CIOGBU | |
| T5006K¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund CNY T (Monthly) | TW000T5006K8 | 2020/09/30 | CIOIBU | |
| T5006L¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund CNY N ACC | TW000T5006L6 | 2020/09/30 | CIOGBU | |
| T5006M¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund CNY N (Monthly) | TW000T5006M4 | 2020/09/30 | CIOIBU | |
| T5006N¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund AUD T ACC | TW000T5006N2 | 2020/09/30 | CIOGBU | |
| T5006P¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund AUD T (Monthly) | TW000T5006P7 | 2020/09/30 | CIOIBU | |
| T5006Q¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund AUD N ACC | TW000T5006Q5 | 2020/09/30 | CIOGBU | |
| T5006R¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund AUD N (Monthly) | TW000T5006R3 | 2020/09/30 | CIOIBU | |
| T5006S¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund ZAR T ACC | TW000T5006S1 | 2020/09/30 | CIOGBU | |
| T5006T¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund ZAR T (Monthly) | TW000T5006T9 | 2020/09/30 | CIOIBU | |
| T5006U¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund ZAR N ACC | TW000T5006U7 | 2020/09/30 | CIOGBU | |
| T5006V¡@Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund ZAR N (Monthly) | TW000T5006V5 | 2020/09/30 | CIOIBU | |
| T50070¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund JPY N (Monthly) | TW000T500701 | 2024/09/30 | CIOIBU | |
| T5007A¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund TWD T ACC | TW000T5007A7 | 2022/01/24 | CIOGBU | |
| T5007B¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund TWD T (Monthly) | TW000T5007B5 | 2022/01/24 | CIOIBU | |
| T5007C¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund TWD N ACC | TW000T5007C3 | 2022/01/24 | CIOGBU | |
| T5007D¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund TWD N (Monthly) | TW000T5007D1 | 2022/01/24 | CIOIBU | |
| T5007E¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund TWD I ACC | TW000T5007E9 | 2022/01/24 | CIOGBU | |
| T5007F¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund TWD I (Monthly) | TW000T5007F6 | 2022/01/24 | CIOIBU | |
| T5007G¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund USD T ACC | TW000T5007G4 | 2022/01/24 | CIOGBU | |
| T5007H¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund USD T (Monthly) | TW000T5007H2 | 2022/01/24 | CIOIBU | |
| T5007J¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund USD N ACC | TW000T5007J8 | 2022/01/24 | CIOGBU | |
| T5007K¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund USD N (Monthly) | TW000T5007K6 | 2022/01/24 | CIOIBU | |
| T5007L¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY T ACC | TW000T5007L4 | 2022/01/24 | CIOGBU | |
| T5007M¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY T (Monthly) | TW000T5007M2 | 2022/01/24 | CIOIBU | |
| T5007N¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY N ACC | TW000T5007N0 | 2022/01/24 | CIOGBU | |
| T5007P¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY N (Monthly) | TW000T5007P5 | 2022/01/24 | CIOIBU | |
| T5007Q¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T ACC | TW000T5007Q3 | 2022/01/24 | CIOGBU | |
| T5007R¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T (Monthly) | TW000T5007R1 | 2022/01/24 | CIOIBU | |
| T5007S¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N ACC | TW000T5007S9 | 2022/01/24 | CIOGBU | |
| T5007T¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N (Monthly) | TW000T5007T7 | 2022/01/24 | CIOIBU | |
| T5007U¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund ZAR T ACC | TW000T5007U5 | 2022/01/24 | CIOGBU | |
| T5007V¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund ZAR T (Monthly) | TW000T5007V3 | 2022/01/24 | CIOIBU | |
| T5007W¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund ZAR N ACC | TW000T5007W1 | 2022/01/24 | CIOGBU | |
| T5007X¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund ZAR N (Monthly) | TW000T5007X9 | 2022/01/24 | CIOIBU | |
| T5007Y¡@Neuberger Berman Global Strategic Income Securities Investment Trust Fund JPY T (Monthly) | TW000T5007Y7 | 2024/09/30 | CIOIBU | |
| T5008A¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund TWD T ACC | TW000T5008A5 | 2021/11/26 | CIOGEU | |
| T5008B¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund TWD N ACC | TW000T5008B3 | 2021/11/26 | CIOGEU | |
| T5008C¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund USD T ACC | TW000T5008C1 | 2021/11/26 | CIOGEU | |
| T5008D¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund USD N ACC | TW000T5008D9 | 2021/11/26 | CIOGEU | |
| T5008E¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund CNY T ACC | TW000T5008E7 | 2021/11/26 | CIOGEU | |
| T5008F¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund CNY N ACC | TW000T5008F4 | 2021/11/26 | CIOGEU | |
| T5008G¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund AUD T ACC | TW000T5008G2 | 2021/11/26 | CIOGEU | |
| T5008H¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund AUD N ACC | TW000T5008H0 | 2021/11/26 | CIOGEU | |
| T5008J¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund ZAR T ACC | TW000T5008J6 | 2021/11/26 | CIOGEU | |
| T5008K¡@Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund ZAR N ACC | TW000T5008K4 | 2021/11/26 | CIOGEU | |
| T5010A¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TWD T ACC | TW000T5010A1 | 2024/03/21 | CIOGLU | |
| T5010B¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TWD T (Monthly) | TW000T5010B9 | 2024/03/21 | CIOILU | |
| T5010C¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TWD N ACC | TW000T5010C7 | 2024/03/21 | CIOGLU | |
| T5010D¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund TWD N (Monthly) | TW000T5010D5 | 2024/03/21 | CIOILU | |
| T5010E¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund USD T ACC | TW000T5010E3 | 2024/03/21 | CIOGLU | |
| T5010F¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund USD T (Monthly) | TW000T5010F0 | 2024/03/21 | CIOILU | |
| T5010G¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund USD N ACC | TW000T5010G8 | 2024/03/21 | CIOGLU | |
| T5010H¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund USD N (Monthly) | TW000T5010H6 | 2024/03/21 | CIOILU | |
| T5010J¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund CNY T ACC | TW000T5010J2 | 2024/03/21 | CIOGLU | |
| T5010K¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund CNY T (Monthly) | TW000T5010K0 | 2024/03/21 | CIOILU | |
| T5010L¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund CNY N ACC | TW000T5010L8 | 2024/03/21 | CIOGLU | |
| T5010M¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund CNY N (Monthly) | TW000T5010M6 | 2024/03/21 | CIOILU | |
| T5010N¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund AUD T ACC | TW000T5010N4 | 2024/03/21 | CIOGLU | |
| T5010P¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund AUD T (Monthly) | TW000T5010P9 | 2024/03/21 | CIOILU | |
| T5010Q¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund AUD N ACC | TW000T5010Q7 | 2024/03/21 | CIOGLU | |
| T5010R¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund AUD N (Monthly) | TW000T5010R5 | 2024/03/21 | CIOILU | |
| T5010S¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ZAR T ACC | TW000T5010S3 | 2024/03/21 | CIOGLU | |
| T5010T¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ZAR T (Monthly) | TW000T5010T1 | 2024/03/21 | CIOILU | |
| T5010U¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ZAR N ACC | TW000T5010U9 | 2024/03/21 | CIOGLU | |
| T5010V¡@Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund ZAR N (Monthly) | TW000T5010V7 | 2024/03/21 | CIOILU | |