| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 57,400 | +0,21% | 10,32M | 19/09 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 50,650 | +0,14% | 268,64M | 19/09 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 28,820 | +0,21% | 43,78M | 19/09 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 63,860 | +0,14% | 10,32M | 19/09 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 34,870 | +0,20% | 241,54M | 19/09 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 32,060 | +0,12% | 43,78M | 19/09 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 38,790 | +0,13% | 241,54M | 19/09 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 39,590 | +0,20% | 73,06M | 19/09 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 45,920 | +0,22% | 273,56M | 19/09 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 44,040 | +0,11% | 73,06M | 19/09 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 39,600 | +0,23% | 3,11B | 19/09 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 51,080 | +0,14% | 273,56M | 19/09 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 45,530 | +0,22% | 268,64M | 19/09 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 44,050 | +0,11% | 3,11B | 19/09 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 42,110 | +0,21% | 6M | 19/09 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 7,470 | +1,22% | 26,92M | 19/09 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 355,270 | -1,67% | 705,63M | 19/09 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 557,270 | -1,68% | 705,63M | 19/09 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 403,510 | -1,67% | 705,63M | 19/09 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 513,400 | -1,67% | 705,63M | 19/09 | |