A119QJ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 140,50

10.4.

 -1,13

 7,24

 30,60  

 47,16  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 210,39

10.4.

 -7,65

 -1,30

 7,00  

 40,37  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 155,48

10.4.

 -0,94

 0,62

 1,89  

 29,77  

A119QG

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 99,67

10.4.

 -0,28

 2,62

 9,78  

 38,86  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 311,19

10.4.

 -0,29

 2,61

 9,77  

 43,08  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 2,788,29

10.4.

 -7,12

 0,77

 13,85  

 55,20  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,531,19

10.4.

 -0,90

 0,30

 3,04  

 35,99  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,084,37

10.4.

 -0,36

 2,74

 8,42  

 43,45  

A2JAXT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4

EUR

 132,51

10.4.

 -0,33

 2,82

 8,56  

 42,07  

A1JQVY

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHG

GBP

 1,979,18

12.3.

 3,95

 9,50

 16,90  

 72,69  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 2,805,18

10.4.

 0,28

 4,77

 16,81  

 58,20  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,490,79

10.4.

 0,28

 4,78

 16,89  

 -  

A119QF

FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D

USD

 1,396,98

10.4.

 0,57

 5,86

 15,57  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 113,60

10.4.

 -7,22

 0,39

 12,54  

 50,74  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 221,35

10.4.

 -7,22

 0,39

 12,54  

 52,30  

A2AB2K

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC

CHF

 128,58

10.4.

 -0,99

 -0,05

 1,88  

 34,06  

A1XBGB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 143,08

10.4.

 -0,44

 2,40

 7,26  

 40,94  

A1XBGC

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 95,66

10.4.

 -0,45

 2,28

 7,09  

 39,18  

A2AB2M

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD

SGD

 97,39

10.4.

 -0,42

 2,32

 10,14  

 31,19  

A1XBF9

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU

USD

 186,82

10.4.

 0,18

 4,37

 15,48  

 55,23