A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 101,87

8.10.

 19,69

 13,92

 54,62  

 43,85  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 218,81

8.10.

 21,14

 15,69

 61,23  

 53,62  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 118,75

8.10.

 21,41

 16,00

 61,68  

 52,62  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 265,47

8.10.

 14,28

 14,27

 47,48  

 54,57  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 11,666,85

8.10.

 21,52

 16,14

 65,22  

 60,53  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 210,00

8.10.

 20,82

 15,47

 64,27  

 62,46  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 244,02

8.10.

 7,11

 8,21

 33,48  

 54,16  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 186,37

8.10.

 18,74

 12,78

 50,04  

 38,45  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 377,75

8.10.

 21,04

 15,41

 60,96  

 53,54  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,259,89

8.10.

 23,19

 18,08

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,247,53

8.10.

 8,18

 10,01

 41,17  

 69,44  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,834,44

8.10.

 18,73

 12,56

 49,89  

 43,60  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,524,55

8.10.

 20,68

 15,16

 59,70  

 53,12  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,408,08

8.10.

 21,84

 16,73

 69,69  

 68,20  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,805,76

8.10.

 21,47

 16,58

 69,19  

 68,34  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,389,31

8.10.

 21,14

 16,70

 -  

 -  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 163,63

8.10.

 20,20

 15,00

 62,52  

 57,87  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,978,33

1.9.

 15,36

 11,79

 46,40  

 51,59  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,571,23

8.10.

 22,57

 17,32

 68,88  

 70,10  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 158,03

8.10.

 9,33

 10,00

 38,07  

 56,03