A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,749,03

3.2.

 5,51

 27,17

 48,50  

 54,55  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,732,76

3.2.

 5,66

 28,92

 56,72  

 70,14  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,977,66

3.2.

 5,66

 28,53

 56,25  

 70,47  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,712,20

3.2.

 5,66

 28,17

 -  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 138,37

3.2.

 5,02

 12,12

 42,38  

 68,06  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 276,97

3.2.

 5,02

 11,76

 41,92  

 69,19  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 178,74

3.2.

 5,56

 26,89

 51,08  

 59,02  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,844,51

3.2.

 6,51

 31,06

 57,80  

 71,64  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,52

3.2.

 3,27

 12,09

 37,83  

 60,94  

A3CUWG

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

EUR

 162,27

3.2.

 3,26

 12,64

 38,40  

 62,52  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 153,58

3.2.

 3,97

 28,08

 43,43  

 45,71  

A3CUWQ

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

EUR

 144,70

3.2.

 3,73

 27,70

 43,02  

 45,69  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 171,33

3.2.

 3,87

 30,18

 51,96  

 60,69  

A3CUWM

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

USD

 154,18

3.2.

 3,87

 29,50

 51,16  

 60,35  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,779,90

3.2.

 3,34

 13,53

 42,17  

 69,09  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,612,02

3.2.

 3,77

 26,40

 44,34  

 52,42  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 131,17

3.2.

 4,53

 -

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 144,61

3.2.

 3,40

 13,96

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 122,73

3.2.

 3,83

 -

 -  

 -  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 130,81

3.2.

 18,30

 52,40

 31,86  

 86,87