A12F64

FIRST EAGLE AMUNDI INC.B.FD.IU USD

USD

 1,578,34

7.11.

 9,49

 16,74

 10,77  

 30,53  

A119QC

FIRST EAGLE AMUNDI INC.B.FD.IU USD

USD

 933,62

7.11.

 9,56

 16,81

 10,85  

 26,72  

A2AJWS

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD

SGD

 87,55

7.11.

 6,78

 13,35

 3,07  

 19,51  

A2AJWT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S

SGD

 135,92

7.11.

 8,77

 12,74

 5,23  

 22,36  

A2AJWU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD

SGD

 92,14

7.11.

 8,77

 12,75

 5,24  

 22,37  

A2AJWR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD

USD

 97,01

7.11.

 8,72

 15,77

 7,42  

 18,83  

A3C0Z3

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

EUR

 120,01

7.11.

 11,07

 14,41

 15,88  

 -  

A12F6Y

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK

CZK

 3,295,21

7.11.

 8,24

 15,31

 11,39  

 25,38  

A12F6V

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD

SGD

 85,08

7.11.

 6,98

 13,59

 3,65  

 20,70  

A2AB2P

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS

SGD

 141,89

7.11.

 8,95

 12,96

 6,40  

 23,26  

A2AB2Q

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD

SGD

 93,93

7.11.

 8,96

 12,97

 5,85  

 23,34  

A2JF03

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD

USD

 91,69

7.11.

 8,92

 16,02

 8,58  

 19,68  

A2AJWV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD

USD

 98,14

7.11.

 8,73

 15,78

 7,98  

 25,39  

A12F63

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD

USD

 86,50

7.11.

 7,80

 14,64

 4,72  

 11,88  

A2N6EX

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4

EUR

 842,54

7.11.

 7,74

 14,50

 2,44  

 12,58  

A2JFXD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD

USD

 991,04

7.11.

 9,39

 16,59

 9,94  

 21,69  

A3C0Z4

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD

USD

 876,19

7.11.

 9,39

 16,59

 9,94  

 -  

A119QA

FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD

EUR

 83,72

7.11.

 7,84

 14,61

 3,36  

 18,23  

A2PHDM

FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU

USD

 1,406,87

7.11.

 9,39

 16,59

 9,95  

 31,25  

A1JC46

FIRST EAGLE AMUNDI INTERN.FD.AHC CHF

CHF

 1,573,64

7.11.

 11,27

 18,16

 3,66  

 20,03