|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
GMO
|
EUR
|
18.43
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
GMO
|
GBP
|
19.74
|
-
|
-
|
4949.48
|
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
GMO
|
USD
|
16.07
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
GMO
|
USD
|
15.16
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
GMO
|
EUR
|
13.50
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
GMO
|
AUD
|
9.12
|
51.11
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
GMO
|
EUR
|
18.61
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class J GBP Acc Fonds
|
|
GMO
|
GBP
|
19.89
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class J HKD Acc Fonds
|
|
GMO
|
HKD
|
15.24
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class J SGD Acc Fonds
|
|
GMO
|
SGD
|
16.95
|
49.51
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class J USD Acc Fonds
|
|
GMO
|
USD
|
15.36
|
55.81
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class JH AUD Acc Fonds
|
140034573
|
GMO
|
AUD
|
14.74
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class JH CHF Acc Fonds
|
140034567
|
GMO
|
CHF
|
10.41
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class JH EUR Acc Fonds
|
140034560
|
GMO
|
EUR
|
13.08
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class JH SGD Acc Fonds
|
140036662
|
GMO
|
SGD
|
12.26
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class O USD Acc Fonds
|
140033480
|
GMO
|
USD
|
16.07
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class OH AUD Acc Fonds
|
140034574
|
GMO
|
AUD
|
15.14
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class OH CHF Acc Fonds
|
140036664
|
GMO
|
CHF
|
10.83
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class OH EUR Acc Fonds
|
140033484
|
GMO
|
EUR
|
13.54
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class OH GBP Acc Fonds
|
140033491
|
GMO
|
GBP
|
15.51
|
-
|
-
|
6855.56
|