A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,749,56

2.2.

 4,79

 26,19

 36,32  

 45,64  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 117,36

2.2.

 5,54

 27,61

 -  

 -  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 99,42

2.2.

 4,80

 26,12

 36,25  

 43,74  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 88,76

2.2.

 4,29

 9,34

 22,80  

 41,52  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 130,62

2.2.

 5,27

 23,19

 25,32  

 26,23  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 74,35

2.2.

 5,27

 23,19

 25,29  

 24,58  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 161,95

2.2.

 4,88

 25,60

 33,00  

 39,43  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,677,09

2.2.

 5,45

 25,53

 32,60  

 38,42  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 884,31

2.2.

 5,44

 25,50

 32,55  

 36,47  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,949,18

2.2.

 4,86

 25,94

 39,13  

 50,51  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,092,68

2.2.

 4,86

 27,18

 39,86  

 50,08  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 164,85

2.2.

 3,75

 10,69

 38,25  

 62,18  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 296,29

2.2.

 3,75

 10,51

 38,03  

 63,56  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,872,21

2.2.

 4,29

 22,25

 32,18  

 36,00  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 255,45

2.2.

 4,62

 25,07

 41,48  

 46,17  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 108,83

2.2.

 4,62

 25,10

 41,48  

 44,74  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 235,49

2.2.

 4,12

 26,08

 46,49  

 54,00  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 126,68

2.2.

 4,13

 26,54

 47,05  

 53,17  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 281,18

2.2.

 3,16

 17,26

 43,75  

 53,63  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,572,24

2.2.

 4,17

 26,64

 49,13  

 60,73