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	8,78	9,11	11,10	445,01
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	Grantham, Mayo, Van Otterloo & Co., LLC	EUR	7,68	6,15	7,63	464,05
GMO Global Real Return UCITS Fund A GBP Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	GBP	8,79	10,67	12,61	445,01
GMO Global Real Return UCITS Fund A SEK Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	SEK	7,56	6,55	8,30	445,01
GMO Global Real Return UCITS Fund A USD Fonds	A12EUX	Grantham, Mayo, Van Otterloo & Co., LLC	USD	9,52	13,46	18,14	445,01
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	Grantham, Mayo, Van Otterloo & Co., LLC	EUR	8,13	7,47	9,83	464,05
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 HKD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	HKD	-	-	-	2874,77
GMO Quality Investment Fund Class J HKD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	HKD	-	-	-	2874,77
GMO Quality Investment Fund Class SGD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	SGD	20,08	-	-	4641,7
GMO Quality Investment Fund Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	USD	18,93	-	-	4641,7
GMO Quality Investment Fund GBP Share Class Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	GBP	22,59	54,64	-	2874,77

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