A119QA

FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD

EUR

 83,64

3.4.

 7,34

 9,59

 7,88  

 45,16  

A2PHDM

FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU

USD

 1,452,14

3.4.

 7,87

 11,56

 15,39  

 60,56  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 249,40

3.4.

 -3,43

 4,50

 14,20  

 66,68  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 142,78

3.4.

 -3,43

 4,50

 14,20  

 65,00  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,524,97

3.4.

 2,60

 2,87

 1,99  

 47,63  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 204,17

3.4.

 3,20

 5,43

 7,35  

 55,80  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 89,63

3.4.

 3,21

 5,43

 7,36  

 54,26  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 187,25

3.4.

 3,66

 6,90

 11,76  

 63,67  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 103,46

3.4.

 3,68

 6,97

 11,91  

 62,19  

A119QK

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK

CZK

 3,650,11

3.4.

 3,39

 6,24

 17,42  

 73,23  

A1XBF4

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 160,95

3.4.

 3,21

 5,39

 10,39  

 66,05  

A1XBF3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 107,04

3.4.

 3,22

 5,36

 10,73  

 60,70  

A2ARM1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD

SGD

 107,21

3.4.

 3,21

 5,34

 10,41  

 65,97  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 235,08

3.4.

 1,20

 5,93

 13,67  

 61,83  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 9,954,44

3.4.

 3,68

 7,36

 15,47  

 71,62  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 180,21

3.4.

 3,68

 7,36

 15,80  

 74,69  

A3C0Z5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD

USD

 119,09

3.4.

 3,60

 7,36

 -  

 -  

A119QH

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 206,46

3.4.

 0,50

 9,21

 32,73  

 54,22  

A119QJ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 142,82

3.4.

 0,50

 9,21

 32,73  

 54,34  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 219,43

3.4.

 -3,68

 3,47

 10,86  

 58,83