| JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 27,020 | +0,26% | 1,69B | 02/04 | |
| JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 232,840 | -0,11% | 208,5M | 02/04 | |
| JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 47,930 | -0,13% | 208,5M | 02/04 | |
| JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 209,250 | +0,25% | 204,66M | 02/04 | |
| JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 29,650 | +0,24% | 204,66M | 02/04 | |
| JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 41,160 | +0,27% | 204,66M | 02/04 | |
| JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 53,510 | +0,26% | 204,66M | 02/04 | |
| JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 31,710 | +0,25% | 204,66M | 02/04 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 36,308 | +0,28% | 177,99M | 02/04 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 32,768 | +0,28% | 177,99M | 02/04 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 21,983 | +0,28% | 177,99M | 02/04 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 20,371 | +0,28% | 177,99M | 02/04 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 40,342 | +0,28% | 177,99M | 02/04 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 33,495 | +0,28% | 177,99M | 02/04 | |
| Manulife Global Fund - Taiwan Equity Fund AA | 0P0000. | 3,952 | +0,29% | 38,42M | 02/04 | |