A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 161,55

3.4.

 2,93

 4,38

 4,19  

 48,47  

A119QG

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 103,37

3.4.

 3,42

 6,29

 12,08  

 58,71  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 322,77

3.4.

 3,42

 6,30

 12,09  

 63,54  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 2,906,95

3.4.

 -3,17

 5,64

 17,96  

 75,66  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,589,49

3.4.

 2,87

 3,94

 5,31  

 55,52  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,164,87

3.4.

 3,49

 6,58

 10,87  

 64,17  

A2JAXT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4

EUR

 137,62

3.4.

 3,51

 6,67

 11,01  

 62,59  

A1JQVY

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHG

GBP

 1,979,18

12.3.

 3,95

 9,50

 16,90  

 72,69  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 2,908,34

3.4.

 3,97

 8,53

 19,27  

 80,86  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,573,96

2.4.

 5,88

 10,53

 21,83  

 -  

A119QF

FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D

USD

 1,474,57

2.4.

 6,16

 12,06

 20,16  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 118,44

3.4.

 -3,27

 5,24

 16,60  

 70,59  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 230,78

3.4.

 -3,27

 5,23

 16,60  

 72,35  

A2AB2K

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC

CHF

 133,48

3.4.

 2,79

 3,59

 4,12  

 53,32  

A1XBGB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 148,62

3.4.

 3,42

 6,23

 9,67  

 61,26  

A1XBGC

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 99,36

3.4.

 3,40

 6,11

 9,51  

 59,29  

A2AB2M

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD

SGD

 101,13

3.4.

 3,40

 6,11

 12,84  

 49,98  

A1XBF9

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU

USD

 193,71

3.4.

 3,87

 8,12

 17,91  

 77,47  

A1XBGA

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU

USD

 112,67

3.4.

 3,87

 8,12

 17,91  

 75,77  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,781,00

3.4.

 3,86

 7,60

 13,75  

 71,78