A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,781,70

4.2.

 6,71

 27,92

 41,39  

 48,27  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 119,89

4.2.

 7,82

 29,76

 -  

 -  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 101,24

4.2.

 6,71

 27,84

 41,29  

 46,32  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 90,35

4.2.

 6,16

 11,49

 24,89  

 43,41  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 133,40

4.2.

 7,51

 25,25

 30,41  

 28,88  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 75,94

4.2.

 7,52

 25,25

 30,41  

 27,22  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 164,92

4.2.

 6,80

 27,32

 37,95  

 41,95  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,713,06

4.2.

 7,71

 27,64

 37,99  

 41,34  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 903,30

4.2.

 7,71

 27,61

 37,94  

 39,35  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,985,06

4.2.

 6,79

 27,67

 43,63  

 53,22  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,112,79

4.2.

 6,79

 28,93

 45,05  

 52,78  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 167,71

4.2.

 5,55

 12,74

 40,59  

 63,80  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 301,43

4.2.

 5,55

 12,56

 40,37  

 65,19  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,904,84

4.2.

 6,11

 23,76

 37,09  

 37,94  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 260,00

4.2.

 6,48

 26,66

 46,79  

 48,32  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 111,07

4.2.

 6,78

 27,03

 47,21  

 47,27  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 239,64

4.2.

 5,96

 27,64

 51,96  

 56,22  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 128,91

4.2.

 5,97

 28,10

 52,53  

 55,37  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 285,95

4.2.

 4,90

 19,54

 46,71  

 55,18  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,794,51

4.2.

 6,01

 28,21

 54,66  

 63,06