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A3C0Z4 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD | USD | 854,09 | 10.4. |   | 3,91 | 7,82 | 11,78 | - |  | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 905,80 | 10.4. | | 3,95 | 8,00 | 12,42 | 40,42 | | A119QA | FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD | EUR | 80,47 | 10.4. | | 3,27 | 5,82 | 4,40 | 29,82 | | A2PHDM | FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU | USD | 1,398,83 | 10.4. | | 3,91 | 7,82 | 11,79 | 43,66 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 239,17 | 10.4. |  | -7,40 | -0,31 | 10,23 | 47,29 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 136,92 | 10.4. | | -7,40 | -0,32 | 10,23 | 45,81 | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,468,71 | 10.4. | | -1,19 | -0,73 | -0,21 | 29,09 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 196,54 | 10.4. | | -0,66 | 1,63 | 4,98 | 36,16 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 86,28 | 10.4. | | -0,65 | 1,64 | 4,98 | 34,82 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 180,17 | 10.4. | | -0,25 | 2,98 | 9,21 | 42,97 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 99,57 | 10.4. | | -0,22 | 3,06 | 9,38 | 41,77 | | A119QK | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK | CZK | 3,512,87 | 10.4. | | -0,50 | 2,36 | 14,70 | 51,55 | | A1XBF3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS | SGD | 103,07 | 10.4. | | -0,61 | 1,60 | 8,02 | 40,58 | | A1XBF4 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS | SGD | 154,97 | 10.4. | | -0,62 | 1,61 | 7,87 | 45,24 | | A2ARM1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD | SGD | 103,22 | 10.4. | | -0,63 | 1,56 | 7,80 | 45,16 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 226,49 | 10.4. | | -2,50 | 1,94 | 10,30 | 43,96 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 9,599,32 | 10.4. | | -0,02 | 3,65 | 13,09 | 50,13 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 173,78 | 10.4. | | -0,02 | 3,64 | 13,13 | 52,81 | | A3C0Z5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD | USD | 114,84 | 10.4. | | -0,10 | 3,59 | - | - | | A119QH | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA | AUD | 203,10 | 10.4. | | -1,13 | 7,24 | 30,59 | 47,05 | |
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