GRANTHAM, MAYO, VAN OTTERLOO & CO., LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GMO Global Real Return UCITS Class A NOK Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	NOK	5,92	12,20	10,48	445,01
GMO Global Real Return UCITS Fund A AUD Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	AUD	-5,04	-0,16	7,29	442,15
GMO Global Real Return UCITS Fund A CHF Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	CHF	1,88	6,56	7,03	442,15
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	Grantham, Mayo, Van Otterloo & Co., LLC	EUR	5,02	9,13	6,96	442,15
GMO Global Real Return UCITS Fund A GBP Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	GBP	6,06	13,70	11,91	445,01
GMO Global Real Return UCITS Fund A SEK Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	SEK	4,86	9,61	7,76	445,01
GMO Global Real Return UCITS Fund A USD Fonds	A12EUX	Grantham, Mayo, Van Otterloo & Co., LLC	USD	6,75	16,60	17,50	445,01
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	Grantham, Mayo, Van Otterloo & Co., LLC	EUR	5,39	10,51	9,14	442,15
GMO Global Real Return UCITS Fund B GBP Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	GBP	6,76	5,91	12,61	445,01
GMO Quality Investment Fund Class AUD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	AUD	-	-	-	4461,3
GMO Quality Investment Fund Class EUR Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	27,66	-	-	4461,3
GMO Quality Investment Fund Class F EUR Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	-	-	-	4461,3
GMO Quality Investment Fund Class F EUR Inc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	-	-	-	4461,3
GMO Quality Investment Fund Class F GBP Inc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	GBP	-	-	-	4461,3
GMO Quality Investment Fund Class F USD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	USD	-	-	-	4461,3
GMO Quality Investment Fund Class F USD Inc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	USD	-	-	-	4461,3
GMO Quality Investment Fund Class FH EUR Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	-	-	-	4461,3
GMO Quality Investment Fund Class HKD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	HKD	-	-	-	2874,77
GMO Quality Investment Fund Class J AUD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	AUD	31,59	-	-	4461,3
GMO Quality Investment Fund Class J EUR Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	26,94	-	-	4461,3

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