| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 40.830 | +4.34% | 257.97M | 10/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 38.410 | +4.69% | 2.95B | 10/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 51.250 | +4.36% | 10.22M | 10/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 44.040 | +4.68% | 257.97M | 10/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26.030 | +4.29% | 38.81M | 10/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 55.280 | +4.70% | 10.22M | 10/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 31.410 | +4.32% | 222.19M | 10/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 28.080 | +4.66% | 38.81M | 10/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 33.890 | +4.70% | 222.19M | 10/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 35.600 | +4.31% | 68.53M | 10/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 41.140 | +4.34% | 248.03M | 10/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 38.410 | +4.69% | 68.53M | 10/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 35.610 | +4.34% | 2.95B | 10/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 44.380 | +4.69% | 248.03M | 10/05 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 37.880 | +4.32% | 4.45M | 10/05 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6.540 | +0.46% | 24.26M | 10/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 311.850 | +3.19% | 704.49M | 10/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 490.310 | +3.18% | 704.49M | 10/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 353.550 | +3.19% | 704.49M | 10/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 449.750 | +3.19% | 704.49M | 10/05 | |