| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 43.030 | +0.21% | 71.58M | 23/08 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 38.690 | +0.16% | 3.07B | 23/08 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 49.870 | +0.22% | 285M | 23/08 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 44.460 | +0.16% | 268.1M | 23/08 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 43.040 | +0.23% | 3.07B | 23/08 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 56.010 | +0.16% | 10.21M | 23/08 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 49.460 | +0.22% | 268.1M | 23/08 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 28.190 | +0.14% | 43.22M | 23/08 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 62.300 | +0.23% | 10.21M | 23/08 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 34.090 | +0.18% | 238.38M | 23/08 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 31.350 | +0.19% | 43.22M | 23/08 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 37.910 | +0.21% | 238.38M | 23/08 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 38.690 | +0.16% | 71.58M | 23/08 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 44.830 | +0.16% | 285M | 23/08 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 41.250 | +0.15% | 5.58M | 23/08 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 7.310 | +1.53% | 25.14M | 23/08 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 341.820 | -2.26% | 690.43M | 23/08 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 536.430 | -2.26% | 690.43M | 23/08 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 388.090 | -2.26% | 690.43M | 23/08 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 493.760 | -2.26% | 690.43M | 23/08 | |