|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
GMO
|
EUR
|
19.49
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
GMO
|
GBP
|
17.20
|
-
|
-
|
4949.48
|
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
GMO
|
USD
|
15.37
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
GMO
|
USD
|
14.63
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
GMO
|
EUR
|
13.13
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
GMO
|
AUD
|
9.47
|
58.33
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
GMO
|
EUR
|
19.54
|
59.57
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class J GBP Acc Fonds
|
|
GMO
|
GBP
|
17.27
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class J HKD Acc Fonds
|
|
GMO
|
HKD
|
15.64
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class J SGD Acc Fonds
|
|
GMO
|
SGD
|
14.15
|
59.41
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class J USD Acc Fonds
|
|
GMO
|
USD
|
14.70
|
69.81
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class JH AUD Acc Fonds
|
140034573
|
GMO
|
AUD
|
14.54
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class JH CHF Acc Fonds
|
140034567
|
GMO
|
CHF
|
9.86
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class JH EUR Acc Fonds
|
140034560
|
GMO
|
EUR
|
12.66
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class JH SGD Acc Fonds
|
140036662
|
GMO
|
SGD
|
11.62
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class O USD Acc Fonds
|
140033480
|
GMO
|
USD
|
15.38
|
-
|
-
|
7617.37
|
|
GMO Quality Investment Fund Class OH AUD Acc Fonds
|
140034574
|
GMO
|
AUD
|
15.00
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class OH CHF Acc Fonds
|
140036664
|
GMO
|
CHF
|
10.30
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class OH EUR Acc Fonds
|
140033484
|
GMO
|
EUR
|
13.08
|
-
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class OH GBP Acc Fonds
|
140033491
|
GMO
|
GBP
|
14.97
|
-
|
-
|
7624.68
|
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