| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 34.570 | +2.31% | 225.22M | 17/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 36.090 | +2.30% | 69.77M | 17/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 41.710 | +2.31% | 250.77M | 17/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 39.180 | +2.30% | 69.77M | 17/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 36.090 | +2.30% | 2.97B | 17/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 45.280 | +2.30% | 250.77M | 17/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 41.390 | +2.30% | 263.64M | 17/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 39.180 | +2.30% | 2.97B | 17/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 51.970 | +2.30% | 10.37M | 17/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 44.940 | +2.30% | 263.64M | 17/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26.380 | +2.29% | 39.26M | 17/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 56.410 | +2.30% | 10.37M | 17/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 31.840 | +2.28% | 225.22M | 17/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 28.640 | +2.29% | 39.26M | 17/05 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 38.410 | +2.32% | 4.59M | 17/05 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6.860 | +2.54% | 25.19M | 17/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 501.030 | +0.40% | 717.4M | 17/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 361.360 | +0.41% | 717.4M | 17/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 459.690 | +0.41% | 717.4M | 17/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 213.430 | +0.40% | 717.4M | 17/05 | |