| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 33,500 | +0,06% | 2,79B | 03/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 41,710 | +0,94% | 233,12M | 03/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 38,410 | +0,08% | 241,09M | 03/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 36,110 | +0,95% | 2,79B | 03/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 48,190 | +0,06% | 9,61M | 03/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 41,400 | +0,95% | 241,09M | 03/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 24,500 | +0,08% | 36,6M | 03/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 51,950 | +0,95% | 9,61M | 03/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 29,560 | +0,07% | 209,3M | 03/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26,410 | +0,96% | 36,6M | 03/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 31,860 | +0,95% | 209,3M | 03/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 33,500 | +0,09% | 64,67M | 03/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 38,700 | +0,08% | 233,12M | 03/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 36,100 | +0,92% | 64,67M | 03/05 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 35,640 | +0,08% | 4,14M | 03/05 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6,200 | -0,64% | 23,11M | 03/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 294,720 | +0,10% | 667,5M | 03/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 463,430 | +0,09% | 667,5M | 03/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 334,100 | +0,10% | 667,5M | 03/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 425,000 | +0,09% | 667,5M | 03/05 | |