A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 219,72

3.7.

 11,06

 12,29

 31,62  

 44,17  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 95,50

3.7.

 11,08

 12,30

 31,63  

 42,74  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 202,37

3.7.

 12,04

 13,95

 37,29  

 52,12  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 110,75

3.7.

 12,10

 14,06

 37,42  

 50,89  

A119QK

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK

CZK

 3,936,29

3.7.

 11,50

 13,05

 42,25  

 60,87  

A1XBF4

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 173,24

3.7.

 11,09

 12,25

 34,58  

 53,62  

A1XBF3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 114,10

3.7.

 11,14

 12,27

 34,55  

 50,22  

A2ARM1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD

SGD

 114,26

3.7.

 11,10

 12,24

 34,53  

 53,55  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 243,00

3.7.

 4,61

 7,62

 28,95  

 47,95  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 10,791,26

3.7.

 12,40

 14,65

 41,75  

 59,34  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 195,25

3.7.

 12,34

 14,58

 41,67  

 62,10  

A3C0Z5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD

USD

 127,05

3.7.

 11,63

 13,87

 44,12  

 -  

A119QH

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 216,74

3.7.

 5,51

 16,23

 43,67  

 60,43  

A119QJ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 148,44

3.7.

 5,50

 16,24

 43,67  

 60,54  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 224,49

3.7.

 -1,46

 4,36

 22,04  

 45,25  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 173,42

3.7.

 10,49

 11,17

 27,74  

 37,38  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 349,03

3.7.

 11,84

 13,51

 37,58  

 51,84  

A119QG

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 110,67

3.7.

 11,83

 13,51

 37,59  

 48,84  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,157,05

3.7.

 13,14

 16,06

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 2,978,21

3.7.

 -0,79

 6,15

 29,39  

 60,03