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Luxembourg - Funds

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Condition

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Taiwan Fund A (dist) HKD0P0000.31.420-0.13%221.78M16/05 
 JPMorgan Funds - Taiwan Fund A (acc) - USD0P0000.47.660-0.25%221.78M16/05 
 JPMorgan Funds - Taiwan Fund C (acc) - USD0P0000.62.030-0.24%221.78M16/05 
 JPMorgan Funds - Taiwan Fund D (acc) - USD0P0000.36.670-0.24%221.78M16/05 
 JPMorgan Funds - Taiwan Fund C (dist) - USD0P0000.242.570-0.24%221.78M16/05 
 JPMorgan Funds - Taiwan Fund A (dist) - USD0P0000.34.340-0.23%221.78M16/05 
 JPMorgan Funds Taiwan Fund A (acc) EUR0P0000.53.670-0.22%221.78M16/05 
 JPMorgan Funds Taiwan Fund I (acc) EUR0P0001.260.990-0.22%221.78M16/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.24.147-0.06%165.35M16/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.22.360-0.06%165.35M16/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.44.342-0.05%165.35M16/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.36.769-0.06%165.35M16/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.39.881-0.06%165.35M16/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.35.967-0.06%165.35M16/05 
 Manulife Global Fund - Taiwan Equity Fund AA0P0000.4.378+0.99%36.84M16/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.9.530+0.42%3.02B16/05 
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