GMO Quality Investment Fund Class J GBP Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
22.97
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class J HKD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
2815.48
|
GMO Quality Investment Fund Class J SGD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SGD
|
22.76
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class J USD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
19.05
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class JH AUD Inc Fonds
|
140034573
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class JH CHF Inc Fonds
|
140034567
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
CHF
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class JH EUR Inc Fonds
|
140034560
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class JH SGD Inc Fonds
|
140036662
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SGD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class O USD Inc Fonds
|
140033480
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class OH AUD Inc Fonds
|
140034574
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class OH CHF Inc Fonds
|
140036664
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
CHF
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class OH EUR Inc Fonds
|
140033484
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class OH GBP Inc Fonds
|
140033491
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class OH HKD Inc Fonds
|
140036547
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class OH SGD Inc Fonds
|
140033496
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SGD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class SGD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SGD
|
23.35
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
19.65
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund GBP Share Class Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
23.60
|
45.74
|
-
|
2815.48
|