| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 36.690 | -0.22% | 2.82B | 08/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 49.110 | +0.08% | 9.76M | 08/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 42.070 | -0.21% | 244.91M | 08/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 24.960 | +0.08% | 37.14M | 08/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 52.800 | -0.19% | 9.76M | 08/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 30.110 | +0.07% | 212.39M | 08/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26.830 | -0.19% | 37.14M | 08/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 32.370 | -0.22% | 212.39M | 08/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 34.130 | +0.09% | 65.47M | 08/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 39.430 | +0.08% | 237.07M | 08/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 36.690 | -0.19% | 65.47M | 08/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 34.130 | +0.09% | 2.82B | 08/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 42.390 | -0.19% | 237.07M | 08/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 39.130 | +0.08% | 244.91M | 08/05 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 36.310 | +0.08% | 4.22M | 08/05 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6.370 | -0.16% | 23.76M | 08/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 302.210 | +0.88% | 683.35M | 08/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 475.180 | +0.88% | 683.35M | 08/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 342.620 | +0.88% | 683.35M | 08/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 435.850 | +0.88% | 683.35M | 08/05 | |