A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,713,06

4.2.

 7,71

 27,64

 37,99  

 41,34  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 903,30

4.2.

 7,71

 27,61

 37,94  

 39,35  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,985,06

4.2.

 6,79

 27,67

 43,63  

 53,22  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,112,79

4.2.

 6,79

 28,93

 45,05  

 52,78  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 167,71

4.2.

 5,55

 12,74

 40,59  

 63,80  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 301,43

4.2.

 5,55

 12,56

 40,37  

 65,19  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,904,84

4.2.

 6,11

 23,76

 37,09  

 37,94  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 260,00

4.2.

 6,48

 26,66

 46,79  

 48,32  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 111,07

4.2.

 6,78

 27,03

 47,21  

 47,27  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 239,64

4.2.

 5,96

 27,64

 51,96  

 56,22  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 128,91

4.2.

 5,97

 28,10

 52,53  

 55,37  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 285,95

4.2.

 4,90

 19,54

 46,71  

 55,18  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,794,51

4.2.

 6,01

 28,21

 54,66  

 63,06  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 230,27

4.2.

 6,01

 27,46

 53,75  

 63,46  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 262,91

4.2.

 5,47

 11,41

 36,21  

 57,27  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 204,57

4.2.

 6,67

 25,74

 42,87  

 41,63  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 414,20

4.2.

 5,97

 27,81

 51,14  

 56,34  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,403,49

4.2.

 7,09

 31,87

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,518,51

4.2.

 5,64

 12,92

 43,89  

 72,87  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,011,73

4.2.

 6,66

 25,62

 42,13  

 45,97