| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 36.010 | -0.08% | 62.06M | 17/06 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 33.610 | -0.50% | 2.71B | 17/06 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 41.660 | -0.05% | 237.93M | 17/06 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 38.570 | -0.49% | 242.19M | 17/06 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 36.020 | -0.06% | 2.71B | 17/06 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 48.470 | -0.49% | 9.11M | 17/06 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 41.330 | -0.07% | 242.19M | 17/06 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 24.540 | -0.53% | 35.38M | 17/06 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 51.950 | -0.04% | 9.11M | 17/06 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 29.630 | -0.50% | 204.46M | 17/06 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26.300 | -0.08% | 35.38M | 17/06 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 31.760 | -0.06% | 204.46M | 17/06 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 33.600 | -0.50% | 62.06M | 17/06 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 38.870 | -0.49% | 237.93M | 17/06 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 35.780 | -0.50% | 4.28M | 17/06 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6.290 | -0.47% | 22.02M | 17/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 305.730 | +1.29% | 647.21M | 17/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 346.800 | +1.29% | 647.21M | 17/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 480.370 | +1.28% | 647.21M | 17/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 204.910 | +1.30% | 647.21M | 17/06 | |