| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 34.610 | -1.06% | 2.87B | 07/06 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 43.300 | -1.66% | 251.53M | 07/06 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 39.710 | -1.05% | 256.65M | 07/06 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 37.450 | -1.65% | 2.87B | 07/06 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 49.890 | -1.05% | 9.62M | 07/06 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 42.960 | -1.67% | 256.65M | 07/06 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 25.280 | -1.06% | 37.62M | 07/06 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 53.970 | -1.68% | 9.62M | 07/06 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 30.520 | -1.07% | 217.14M | 07/06 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 27.350 | -1.69% | 37.62M | 07/06 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 33.020 | -1.70% | 217.14M | 07/06 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 34.610 | -1.03% | 66.66M | 07/06 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 40.020 | -1.04% | 251.53M | 07/06 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 37.440 | -1.68% | 66.66M | 07/06 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 36.840 | -1.07% | 4.45M | 07/06 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6.750 | +2.90% | 22.9M | 06/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 321.170 | +3.41% | 667.18M | 07/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 504.720 | +3.41% | 667.18M | 07/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 364.260 | +3.42% | 667.18M | 07/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 463.390 | +3.41% | 667.18M | 07/06 | |