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A1XBF4 | FIRST EAGLE AMUNDI INTERN.FD.AHS SGD | SGD | 164,41 | 7.11. |   | 13,49 | 21,00 | 12,00 | 34,57 |  | A1JQVS | FIRST EAGLE AMUNDI INTERN.FD.AU2 USD | USD | 182,79 | 7.11. | | 15,31 | 23,31 | 16,75 | 41,36 | | A1JQVX | FIRST EAGLE AMUNDI INTERN.FD.IE EUR | EUR | 3,017,82 | 7.11. |  | 18,87 | 23,13 | 28,52 | 49,45 | | A1JQVY | FIRST EAGLE AMUNDI INTERN.FD.IHG GBP | GBP | 1,999,93 | 7.11. | | 15,91 | 23,92 | 15,81 | 37,77 | | A1JQVT | FIRST EAGLE AMUNDI INTERN.FD.IU2 USD | USD | 1,560,53 | 7.11. | | 16,36 | 24,62 | 20,50 | - | | A1XBF8 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 125,69 | 7.11. | | 18,52 | 22,70 | 27,06 | 45,18 | | A1XBF7 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 240,04 | 7.11. | | 18,51 | 22,70 | 27,07 | 46,78 | | A1XBGB | FIRST EAGLE AMUNDI INTERN.FD.RHE EUR | EUR | 151,38 | 7.11. | | 14,30 | 21,95 | 10,42 | 29,67 | | A1XBGC | FIRST EAGLE AMUNDI INTERN.FD.RHE EUR | EUR | 103,28 | 7.11. | | 14,22 | 21,83 | 10,22 | 28,26 | | A1XBF9 | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 195,92 | 7.11. | | 16,00 | 24,17 | 18,55 | 43,60 | | A1XBGA | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 115,75 | 7.11. | | 12,06 | 18,74 | 4,63 | 16,98 | | A1JQV1 | FIRST EAGLE AMUNDI INTERN.FD.XHG GBP | GBP | 1,802,94 | 7.11. | | 15,42 | 23,33 | 13,94 | 37,17 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 151,95 | 7.11. | | 17,81 | 21,86 | 24,44 | 40,44 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 260,13 | 7.11. | | 17,81 | 21,86 | 24,43 | 41,86 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 208,61 | 7.11. | | 13,58 | 21,07 | 8,07 | 25,40 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 93,44 | 7.11. | | 13,59 | 21,08 | 8,08 | 22,95 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 190,06 | 7.11. | | 14,80 | 22,56 | 12,18 | 30,77 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 107,11 | 7.11. | | 14,82 | 22,59 | 12,25 | 28,18 | | A119QK | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK | CZK | 3,720,92 | 7.11. | | 14,81 | 22,84 | 19,62 | 38,95 | | A1XBF3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS | SGD | 111,56 | 7.11. | | 13,45 | 20,95 | 12,19 | 27,63 | |
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