A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 101,14

9.10.

 18,83

 12,75

 53,51  

 41,99  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 217,51

9.10.

 20,42

 14,65

 60,28  

 51,80  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 117,92

9.10.

 20,57

 14,82

 60,55  

 50,66  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 264,54

9.10.

 13,88

 13,31

 46,96  

 53,70  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 11,598,21

9.10.

 20,80

 15,10

 64,25  

 58,63  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 208,77

9.10.

 20,11

 14,44

 63,31  

 60,56  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 243,41

9.10.

 6,84

 7,39

 33,14  

 53,73  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 185,02

9.10.

 17,88

 11,62

 48,96  

 36,65  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 375,11

9.10.

 20,19

 14,25

 59,84  

 51,57  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,251,16

9.10.

 22,34

 16,90

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,239,51

9.10.

 7,91

 9,08

 40,82  

 68,96  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,820,83

9.10.

 17,85

 11,39

 48,78  

 41,69  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,506,40

9.10.

 19,81

 13,98

 58,55  

 51,12  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,388,11

9.10.

 21,12

 15,68

 68,69  

 66,22  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,795,18

9.10.

 20,76

 15,43

 68,20  

 66,50  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,369,45

9.10.

 20,43

 15,54

 -  

 -  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 162,68

9.10.

 19,50

 13,97

 61,58  

 56,95  

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

 2,553,38

9.10.

 21,72

 16,14

 67,71  

 68,92  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 157,58

9.10.

 9,02

 8,90

 37,67  

 55,57