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A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 84,61 | 10.4. |   | 3,06 | 5,02 | 1,91 | 17,01 |  | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 81,85 | 10.4. | | 3,05 | 4,98 | 1,79 | 24,41 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 76,79 | 10.4. | | 3,48 | 6,45 | 6,01 | 28,76 | | A12F6Y | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK | CZK | 3,244,59 | 10.4. | | 3,25 | 5,73 | 11,25 | 38,00 | | A12F6V | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD | SGD | 81,90 | 10.4. | | 3,11 | 4,96 | 4,53 | 31,78 | | A2AB2P | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS | SGD | 141,91 | 10.4. |  | 1,18 | 5,49 | 7,17 | 30,71 | | A2AB2Q | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD | SGD | 92,00 | 10.4. | | 1,17 | 5,48 | 7,18 | 30,78 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,405,32 | 10.4. | | 3,70 | 7,05 | 9,47 | 36,23 | | A2JF03 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD | USD | 89,08 | 10.4. | | 3,76 | 7,27 | 9,95 | 33,86 | | A2AJWV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD | USD | 95,27 | 10.4. | | 3,70 | 7,05 | 9,47 | 37,07 | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 82,98 | 10.4. | | 3,70 | 7,04 | 9,47 | 34,52 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 78,69 | 10.4. | | -4,22 | 1,93 | 3,55 | 27,33 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 106,79 | 10.4. | | 2,77 | 3,96 | -1,19 | 18,97 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 63,13 | 10.4. | | 2,78 | 3,94 | -1,18 | 16,60 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 130,46 | 10.4. | | 3,42 | 5,99 | 6,26 | 29,80 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,350,02 | 10.4. | | 3,31 | 5,90 | 4,54 | 29,32 | | A2N6EX | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4 | EUR | 830,23 | 10.4. | | 3,25 | 5,72 | 3,87 | 23,65 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 739,35 | 10.4. | | 3,30 | 5,92 | 4,50 | 27,47 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,571,42 | 10.4. | | 3,96 | 8,01 | 12,43 | 42,62 | | A2JFXD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD | USD | 960,90 | 10.4. | | 3,91 | 7,82 | 11,79 | 36,59 | |
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