A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,707,31

3.7.

 10,50

 10,86

 28,40  

 43,25  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,336,10

3.7.

 11,67

 13,51

 35,96  

 51,91  

A2JAXT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4

EUR

 148,52

3.7.

 11,71

 13,59

 36,12  

 50,51  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,160,78

3.7.

 13,00

 15,87

 46,40  

 67,88  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,674,71

3.7.

 12,66

 15,53

 45,97  

 62,93  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,143,19

3.7.

 12,35

 14,19

 -  

 -  

A119QF

FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D

USD

 1,578,20

3.7.

 13,62

 17,12

 44,91  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 120,40

3.7.

 -0,68

 6,08

 28,31  

 55,91  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 236,20

3.7.

 -0,99

 5,73

 27,89  

 57,02  

A2AB2K

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC

CHF

 143,25

3.7.

 10,31

 10,47

 26,95  

 41,23  

A1XBGB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 160,19

3.7.

 11,47

 13,10

 34,47  

 49,21  

A1XBGC

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 106,03

3.7.

 11,46

 12,99

 34,27  

 47,42  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 152,06

3.7.

 11,70

 14,01

 39,25  

 -  

A2AB2M

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD

SGD

 107,97

3.7.

 11,51

 13,04

 37,44  

 38,76  

A1XBF9

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU

USD

 210,04

3.7.

 12,63

 15,28

 44,54  

 64,52  

A1XBGA

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU

USD

 120,33

3.7.

 12,05

 14,69

 43,81  

 62,10  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,927,82

3.7.

 12,42

 14,70

 39,65  

 59,65  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,365,46

3.7.

 12,76

 15,38

 44,34  

 -  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 144,18

3.7.

 -0,25

 4,89

 22,78  

 -  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 138,82

3.7.

 0,24

 5,40

 23,41  

 -