| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 34.370 | +0.56% | 222.38M | 31/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 35.860 | +0.25% | 68.33M | 31/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 41.450 | +0.22% | 257.59M | 31/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 38.970 | +0.59% | 68.33M | 31/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 35.860 | +0.22% | 2.93B | 31/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 45.050 | +0.58% | 257.59M | 31/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 41.140 | +0.24% | 262.19M | 31/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 38.970 | +0.57% | 2.93B | 31/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 51.670 | +0.23% | 10.31M | 31/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 44.710 | +0.58% | 262.19M | 31/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26.200 | +0.23% | 38.64M | 31/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 56.160 | +0.59% | 10.31M | 31/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 31.630 | +0.25% | 222.38M | 31/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 28.480 | +0.60% | 38.64M | 31/05 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 38.170 | +0.24% | 4.56M | 31/05 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6.750 | +0.45% | 23.55M | 31/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 508.850 | +0.36% | 700.11M | 31/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 367.160 | +0.36% | 700.11M | 31/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 467.080 | +0.37% | 700.11M | 31/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 216.900 | +0.37% | 700.11M | 31/05 | |