| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 32.490 | -1.61% | 209.91M | 10/06 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 34.300 | -0.90% | 64.51M | 10/06 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 39.670 | -0.87% | 243.25M | 10/06 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 36.840 | -1.60% | 64.51M | 10/06 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 34.310 | -0.87% | 2.78B | 10/06 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 42.600 | -1.62% | 243.25M | 10/06 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 39.360 | -0.88% | 248.02M | 10/06 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 36.840 | -1.63% | 2.78B | 10/06 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 49.460 | -0.86% | 9.31M | 10/06 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 42.270 | -1.61% | 248.02M | 10/06 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 25.060 | -0.87% | 36.28M | 10/06 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 53.120 | -1.57% | 9.31M | 10/06 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 30.250 | -0.88% | 209.91M | 10/06 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26.910 | -1.61% | 36.28M | 10/06 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 36.520 | -0.87% | 4.36M | 10/06 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6.490 | +0.93% | 22.45M | 10/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 441.200 | -4.79% | 651.11M | 10/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 204.900 | -4.79% | 651.11M | 10/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 305.770 | -4.79% | 651.11M | 10/06 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 480.490 | -4.80% | 651.11M | 10/06 | |