| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 39.630 | -0.13% | 246.1M | 18/04 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 36.830 | -0.08% | 2.89B | 18/04 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 49.700 | -0.14% | 10.03M | 18/04 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 42.210 | -0.07% | 246.1M | 18/04 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 25.300 | -0.16% | 37.47M | 18/04 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 52.940 | -0.06% | 10.03M | 18/04 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 30.520 | -0.13% | 214.21M | 18/04 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26.950 | -0.07% | 37.47M | 18/04 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 32.500 | -0.06% | 214.21M | 18/04 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 34.570 | -0.14% | 67.61M | 18/04 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 39.930 | -0.13% | 236.76M | 18/04 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 36.830 | -0.05% | 67.61M | 18/04 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 34.580 | -0.14% | 2.89B | 18/04 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 42.530 | -0.05% | 236.76M | 18/04 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 36.770 | -0.14% | 4.01M | 18/04 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6.300 | 0.00% | 23.13M | 18/04 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 302.230 | +1.42% | 696.63M | 18/04 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 475.370 | +1.41% | 696.63M | 18/04 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 342.540 | +1.42% | 696.63M | 18/04 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 435.730 | +1.42% | 696.63M | 18/04 | |