|
GMO Quality Investment Fund Class J GBP Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
20.78
|
-
|
-
|
4151.3
|
|
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
|
21.89
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class J USD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
19.00
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class SGD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SGD
|
22.54
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
19.61
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund GBP Share Class Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
21.44
|
40.41
|
-
|
2815.48
|
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