| Symbol | Name | % Assets |
|---|
| BROAX | ackRock Global Opportunities Po | N/A |
| BROBX | ackRock Global Opportunities Po | N/A |
| BROCX | ckRock Global Opportunities Por | N/A |
| BROIX | ackRock Global Opportunities Po | N/A |
| FEGIX | rst Eagle Gold Fund Class I | N/A |
| FEGOX | rst Eagle Gold Fund Class C | N/A |
| FGDAX | delity Advisor Gold Fund Class | N/A |
| FGDBX | delity Advisor Gold Fund Class | N/A |
| FGDCX | delity Advisor Gold Fund Class | N/A |
| FGDIX | delity Advisor Gold Fund Insti | N/A |