|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
GMO
|
EUR
|
1.71
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
GMO
|
GBP
|
7.35
|
-
|
-
|
4949.48
|
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
GMO
|
USD
|
14.68
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
GMO
|
USD
|
14.24
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
GMO
|
EUR
|
11.97
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
GMO
|
AUD
|
1.41
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
GMO
|
EUR
|
1.48
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class J GBP Acc Fonds
|
|
GMO
|
GBP
|
7.13
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class J HKD Acc Fonds
|
|
GMO
|
HKD
|
14.70
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class J SGD Acc Fonds
|
|
GMO
|
SGD
|
7.77
|
63.63
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class J USD Acc Fonds
|
|
GMO
|
USD
|
13.97
|
74.66
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class JH AUD Acc Fonds
|
140034573
|
GMO
|
AUD
|
12.61
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class JH CHF Acc Fonds
|
140034567
|
GMO
|
CHF
|
8.97
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class JH EUR Acc Fonds
|
140034560
|
GMO
|
EUR
|
11.51
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class JH SGD Acc Fonds
|
140036662
|
GMO
|
SGD
|
11.03
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class O USD Acc Fonds
|
140033480
|
GMO
|
USD
|
14.65
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class OH AUD Acc Fonds
|
140034574
|
GMO
|
AUD
|
13.04
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class OH CHF Acc Fonds
|
140036664
|
GMO
|
CHF
|
9.36
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class OH EUR Acc Fonds
|
140033484
|
GMO
|
EUR
|
11.94
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class OH GBP Acc Fonds
|
140033491
|
GMO
|
GBP
|
13.88
|
-
|
-
|
5999.54
|