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A1XBGA | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU | USD | 108,67 | 10.4. |   | 0,18 | 4,38 | 15,50 | 53,75 |  | A1JQV1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG | GBP | 1,713,67 | 10.4. | | -0,07 | 3,64 | 11,14 | 50,03 | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 134,73 | 10.4. |  | -6,79 | 0,25 | 8,26 | - | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 129,72 | 10.4. | | -6,79 | 0,25 | 8,28 | - | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 115,86 | 10.4. | | -0,07 | 2,15 | 2,90 | - | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 110,00 | 10.4. | | -0,06 | 2,14 | 2,92 | - | | A3CUWA | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C) | USD | 127,83 | 10.4. | | 0,64 | 4,23 | 11,11 | - | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 116,21 | 10.4. | | 0,64 | 4,24 | 11,10 | - | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,407,19 | 10.4. | | -6,56 | 1,15 | 11,53 | - | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,234,05 | 10.4. | | 0,17 | 3,03 | 7,52 | - | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 113,78 | 10.4. | | -7,12 | 0,18 | - | - | | CDF4RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT A | EUR | 173,49 | 10.4. | | -2,65 | 10,90 | 30,57 | - | | CDF1RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | EUR | 2,027,79 | 10.4. | | -2,63 | 11,00 | 30,92 | 87,54 | | CDF2RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | EUR | 191,49 | 10.4. | | -2,84 | 10,13 | 27,85 | 80,30 | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,68 | 10.4. | | 1,60 | -0,35 | -9,73 | 81,48 | | A1JNCV | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (CHF HEDGED) | CHF | 6,56 | 10.4. | | 0,42 | -4,54 | -20,40 | - | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 9,12 | 10.4. | | 0,98 | -2,25 | -16,00 | 65,36 | | A1H77R | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (GBP HEDGED) | GBP | 8,94 | 10.4. | | 1,39 | -0,91 | -12,65 | - | | A0YEEP | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (USD) | USD | 13,05 | 10.4. | | 1,79 | 0,35 | -7,81 | 87,92 | | A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 13,24 | 10.4. | | -1,78 | -2,95 | -10,06 | - | |
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