|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
GMO
|
EUR
|
3.80
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
GMO
|
GBP
|
6.86
|
-
|
-
|
4949.48
|
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
GMO
|
USD
|
17.40
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
GMO
|
USD
|
16.91
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
GMO
|
EUR
|
14.66
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
GMO
|
AUD
|
7.23
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
GMO
|
EUR
|
3.62
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class J GBP Acc Fonds
|
|
GMO
|
GBP
|
6.63
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class J HKD Acc Fonds
|
|
GMO
|
HKD
|
-
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class J SGD Acc Fonds
|
|
GMO
|
SGD
|
10.33
|
70.44
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class J USD Acc Fonds
|
|
GMO
|
USD
|
16.65
|
75.53
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class JH AUD Acc Fonds
|
140034573
|
GMO
|
AUD
|
15.06
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class JH CHF Acc Fonds
|
140034567
|
GMO
|
CHF
|
11.66
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class JH EUR Acc Fonds
|
140034560
|
GMO
|
EUR
|
14.23
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class JH SGD Acc Fonds
|
140036662
|
GMO
|
SGD
|
13.73
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class O USD Acc Fonds
|
140033480
|
GMO
|
USD
|
17.36
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class OH AUD Acc Fonds
|
140034574
|
GMO
|
AUD
|
15.55
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class OH CHF Acc Fonds
|
140036664
|
GMO
|
CHF
|
12.10
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class OH EUR Acc Fonds
|
140033484
|
GMO
|
EUR
|
14.72
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class OH GBP Acc Fonds
|
140033491
|
GMO
|
GBP
|
16.63
|
-
|
-
|
5926.82
|