C000172904C000005794C000005793C000005790C000005792FTSE World IndexFTSE World Index_11746FTSE World IndexFTSE World Index_11747FTSE World IndexFTSE World Index_11745FTSE World IndexFTSE World Index_11743FTSE World IndexFTSE World Index_11744Reference BenchmarkReference Benchmark_11746Reference BenchmarkReference Benchmark_11747Reference BenchmarkReference Benchmark_11745Reference BenchmarkReference Benchmark_11743Reference BenchmarkReference Benchmark_11744United StatesUnited KingdomCanadaFranceTaiwanJapanNetherlandsItalyChinaGermanyOther_2Alphabet, Inc., C, , 0NVIDIA Corp., , , 0Apple, Inc., , , 0Taiwan Semiconductor Manufacturing Co. Ltd., , , 0Amazon.com, Inc., , , 0Broadcom, Inc., , , 0SPDR Gold Shares, , , 0Microsoft Corp., , , 0Meta Platforms, Inc., A, , 0ASML Holding NV, , , 0No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover