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A12F63 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD | USD | 87,41 | 18.9. | | 8,03 | 11,65 | 9,90 | 12,51 | | A2N6EX | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4 | EUR | 889,05 | 18.9. | | 8,01 | 11,47 | 7,87 | - | | A2JFXD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD | USD | 990,91 | 18.9. | | 9,37 | 13,57 | 15,60 | 23,41 | | A3C0Z4 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD | USD | 876,07 | 18.9. | | 9,37 | 13,57 | 15,60 | - | | A119QA | FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD | EUR | 83,90 | 18.9. | | 8,07 | 11,57 | 8,63 | 19,72 | | A2PHDM | FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU | USD | 1,406,68 | 18.9. | | 9,37 | 13,57 | 15,60 | 33,10 | | A1JC46 | FIRST EAGLE AMUNDI INTERN.FD.AHC CHF | CHF | 1,556,35 | 18.9. | | 10,05 | 12,96 | 6,77 | 19,64 | | A1XBF4 | FIRST EAGLE AMUNDI INTERN.FD.AHS SGD | SGD | 162,08 | 18.9. | | 11,88 | 15,68 | 14,70 | - | | A1JQVS | FIRST EAGLE AMUNDI INTERN.FD.AU2 USD | USD | 179,71 | 18.9. | | 13,37 | 17,90 | 19,19 | - | | A1JQVX | FIRST EAGLE AMUNDI INTERN.FD.IE EUR | EUR | 2,882,15 | 18.9. | | 13,53 | 14,44 | 29,62 | 44,92 | | A1JQVY | FIRST EAGLE AMUNDI INTERN.FD.IHG GBP | GBP | 1,963,87 | 18.9. | | 13,82 | 18,37 | 18,66 | 36,83 | | A1JQVT | FIRST EAGLE AMUNDI INTERN.FD.IU2 USD | USD | 1,532,29 | 18.9. | | 14,26 | 19,18 | 23,02 | - | | A1XBF8 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 120,06 | 18.9. | | 13,21 | 13,99 | 28,12 | 40,73 | | A1XBF7 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 229,29 | 18.9. | | 13,21 | 14,00 | 28,12 | 42,19 | | A1XBGB | FIRST EAGLE AMUNDI INTERN.FD.RHE EUR | EUR | 149,03 | 18.9. | | 12,53 | 16,53 | 13,31 | - | | A1XBGC | FIRST EAGLE AMUNDI INTERN.FD.RHE EUR | EUR | 101,67 | 18.9. | | 12,44 | 16,40 | 13,11 | 27,45 | | A1XBF9 | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 192,44 | 18.9. | | 13,94 | 18,72 | 21,50 | - | | A1XBGA | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 113,78 | 18.9. | | 13,53 | 18,29 | 21,06 | 41,05 | | A1JQV1 | FIRST EAGLE AMUNDI INTERN.FD.XHG GBP | GBP | 1,771,64 | 18.9. | | 13,42 | 17,80 | 16,91 | - | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 145,28 | 18.9. | | 12,64 | 13,21 | 25,50 | 36,13 | |
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