| JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 30,080 | -0,46% | 217,41M | 14/02 | |
| JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 45,810 | -0,41% | 217,41M | 14/02 | |
| JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 59,490 | -0,40% | 217,41M | 14/02 | |
| JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 35,340 | -0,39% | 217,41M | 14/02 | |
| JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 232,660 | -0,41% | 217,41M | 14/02 | |
| JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 33,010 | -0,39% | 217,41M | 14/02 | |
| JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 54,990 | -1,42% | 217,41M | 14/02 | |
| JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 266,830 | -1,41% | 217,41M | 14/02 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 24,169 | +0,13% | 178,56M | 14/02 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 22,414 | +0,13% | 178,56M | 14/02 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 44,321 | +0,13% | 178,56M | 14/02 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 36,849 | +0,13% | 178,56M | 14/02 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 39,918 | +0,13% | 178,56M | 14/02 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 36,054 | +0,13% | 178,56M | 14/02 | |
| Manulife Global Fund - Taiwan Equity Fund AA | 0P0000. | 4,501 | -0,83% | 38,87M | 14/02 | |