|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
GMO
|
EUR
|
1.53
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
GMO
|
GBP
|
6.95
|
-
|
-
|
4949.48
|
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
GMO
|
USD
|
12.53
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
GMO
|
USD
|
12.08
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
GMO
|
EUR
|
9.85
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
GMO
|
AUD
|
-0.23
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
GMO
|
EUR
|
1.31
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class J GBP Acc Fonds
|
|
GMO
|
GBP
|
6.78
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class J HKD Acc Fonds
|
|
GMO
|
HKD
|
12.21
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class J SGD Acc Fonds
|
|
GMO
|
SGD
|
6.50
|
59.35
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class J USD Acc Fonds
|
|
GMO
|
USD
|
11.82
|
67.65
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class JH AUD Acc Fonds
|
140034573
|
GMO
|
AUD
|
10.46
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class JH CHF Acc Fonds
|
140034567
|
GMO
|
CHF
|
6.89
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class JH EUR Acc Fonds
|
140034560
|
GMO
|
EUR
|
9.41
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class JH SGD Acc Fonds
|
140036662
|
GMO
|
SGD
|
8.92
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class O USD Acc Fonds
|
140033480
|
GMO
|
USD
|
12.47
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class OH AUD Acc Fonds
|
140034574
|
GMO
|
AUD
|
10.90
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class OH CHF Acc Fonds
|
140036664
|
GMO
|
CHF
|
7.33
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class OH EUR Acc Fonds
|
140033484
|
GMO
|
EUR
|
9.84
|
-
|
-
|
6119.95
|
|
GMO Quality Investment Fund Class OH GBP Acc Fonds
|
140033491
|
GMO
|
GBP
|
11.74
|
-
|
-
|
6119.95
|
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