| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 26,200 | +0,23% | 38,63M | 31/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 56,160 | +0,59% | 10,25M | 31/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 31,630 | +0,25% | 221,17M | 31/05 | |
| BlackRock Global Funds - World Gold Fund C2 | 0P0000. | 28,480 | +0,60% | 38,63M | 31/05 | |
| BlackRock Global Funds - World Gold Fund E2 | 0P0000. | 34,370 | +0,56% | 221,17M | 31/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 35,860 | +0,25% | 67,93M | 31/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 41,450 | +0,22% | 255,96M | 31/05 | |
| BlackRock Global Funds - World Gold Fund A4 | 0P0000. | 38,970 | +0,59% | 67,93M | 31/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 35,860 | +0,22% | 2,91B | 31/05 | |
| BlackRock Global Funds - World Gold Fund I2 | 0P0000. | 45,050 | +0,58% | 255,96M | 31/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 41,140 | +0,24% | 260,76M | 31/05 | |
| BlackRock Global Funds - World Gold Fund A2RF | 0P0000. | 38,970 | +0,57% | 2,91B | 31/05 | |
| BlackRock Global Funds - World Gold Fund X2 | 0P0000. | 51,670 | +0,23% | 10,25M | 31/05 | |
| BlackRock Global Funds - World Gold Fund D2 | 0P0000. | 44,710 | +0,58% | 260,76M | 31/05 | |
| BlackRock Global Funds - World Gold Fund D4 EUR | 0P0000. | 38,170 | +0,24% | 4,55M | 31/05 | |
| Franklin Gold & Precious Metals Fund A(acc)HKD | 0P0000. | 6,720 | +0,60% | 23,37M | 30/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 508,850 | +0,36% | 697,9M | 31/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 367,160 | +0,36% | 697,9M | 31/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 467,080 | +0,37% | 697,9M | 31/05 | |
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 216,900 | +0,37% | 697,9M | 31/05 | |