A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 258,05

9.1.

 3,52

 12,11

 37,04  

 54,86  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 197,53

9.1.

 3,00

 25,30

 40,91  

 35,19  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 401,19

9.1.

 2,64

 27,91

 49,92  

 49,77  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,351,03

9.1.

 3,09

 31,38

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,449,36

9.1.

 3,56

 13,66

 44,83  

 70,22  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,943,00

9.1.

 3,02

 25,18

 40,36  

 39,51  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,673,96

9.1.

 2,63

 27,18

 49,10  

 48,79  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,626,27

9.1.

 2,65

 28,93

 57,52  

 63,67  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,921,27

9.1.

 2,65

 28,54

 57,05  

 64,00  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,606,30

9.1.

 2,65

 28,19

 -  

 -  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 173,80

9.1.

 2,64

 26,98

 51,82  

 53,01  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,752,68

9.1.

 3,07

 30,52

 57,93  

 64,06  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,55

9.1.

 3,28

 16,02

 41,01  

 60,71  

A3CUWG

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

EUR

 162,30

9.1.

 3,28

 16,60

 41,75  

 62,09  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 151,54

9.1.

 2,59

 30,82

 46,16  

 41,89  

A3CUWQ

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

EUR

 142,79

9.1.

 2,36

 30,46

 45,75  

 41,78  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 168,86

9.1.

 2,38

 32,98

 55,02  

 56,16  

A3CUWM

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

USD

 151,96

9.1.

 2,38

 32,28

 54,21  

 56,40  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,779,37

9.1.

 3,31

 17,53

 45,65  

 69,01  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,590,52

9.1.

 2,39

 29,17

 47,18  

 48,59