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A2AB2M | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD | SGD | 108,82 | 18.8. |   | 12,39 | 9,71 | 33,59 | 30,07 |  | A1XBF9 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU | USD | 212,46 | 18.8. | | 13,93 | 12,01 | 40,90 | 54,73 | | A1XBGA | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU | USD | 121,71 | 18.8. | | 13,34 | 11,73 | 40,18 | 52,46 | | A1JQV1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG | GBP | 1,948,25 | 18.8. | | 13,61 | 11,47 | 36,36 | 50,13 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,392,73 | 18.8. | | 14,06 | 12,12 | 40,73 | - | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 145,50 | 18.8. |  | 0,66 | 3,51 | 17,20 | 45,02 | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 140,00 | 18.8. | | 1,09 | 3,52 | 17,72 | - | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 129,88 | 18.8. | | 12,02 | 6,63 | 25,67 | - | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 122,72 | 18.8. | | 12,03 | 6,61 | 25,63 | - | | A3CUWA | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C) | USD | 144,63 | 18.8. | | 13,86 | 9,12 | 35,56 | 42,84 | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 130,84 | 18.8. | | 13,87 | 9,13 | 35,56 | - | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,530,95 | 18.8. | | 1,66 | 4,44 | 21,17 | 52,58 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,382,71 | 18.8. | | 12,24 | 7,16 | 28,93 | - | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 123,64 | 18.8. |  | 0,93 | 3,75 | - | - | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 12,04 | 18.8. | | 4,72 | 7,97 | -2,88 | 65,02 | | A1JNCV | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (CHF HEDGED) | CHF | 6,65 | 18.8. | | 1,86 | 3,28 | -14,98 | - | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 9,32 | 18.8. | | 3,19 | 5,65 | -9,48 | 49,90 | | A1H77R | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (GBP HEDGED) | GBP | 9,20 | 18.8. | | 4,39 | 7,46 | -5,63 | - | | A0YEEP | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (USD) | USD | 13,49 | 18.8. | | 5,18 | 8,73 | -0,82 | 70,90 | | A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 13,12 | 18.8. | | -2,66 | 4,01 | -14,36 | - | |
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