A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 115,10

12.1.

 3,04

 28,57

 -  

 -  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 97,36

12.1.

 2,62

 27,45

 36,35  

 39,13  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 87,78

12.1.

 3,14

 10,25

 22,52  

 39,77  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 127,77

12.1.

 2,97

 24,16

 25,02  

 21,86  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 72,73

12.1.

 2,97

 24,16

 24,99  

 20,35  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 158,67

12.1.

 2,75

 26,92

 33,09  

 34,96  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,638,67

12.1.

 3,03

 26,52

 32,26  

 33,69  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 864,11

12.1.

 3,03

 26,49

 32,22  

 31,81  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,908,00

12.1.

 2,64

 27,28

 38,61  

 45,69  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,069,57

12.1.

 2,64

 28,54

 39,97  

 45,27  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 164,87

12.1.

 3,76

 13,72

 40,32  

 61,40  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 296,34

12.1.

 3,77

 13,54

 40,10  

 62,78  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,859,20

12.1.

 3,57

 25,84

 34,53  

 32,87  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 253,21

12.1.

 3,70

 28,70

 43,83  

 42,57  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 107,87

12.1.

 3,70

 28,72

 43,83  

 41,17  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 233,41

12.1.

 3,20

 29,86

 49,09  

 50,19  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 125,56

12.1.

 3,21

 30,32

 49,65  

 49,39  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 281,08

12.1.

 3,12

 20,75

 45,68  

 51,35  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,456,63

12.1.

 3,21

 30,38

 51,80  

 56,77  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 224,20

12.1.

 3,21

 29,63

 50,92  

 56,76