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A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 88,98 | 22.1. |   | 4,55 | 11,01 | 23,78 | 42,17 |  | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 130,38 | 22.1. | | 5,08 | 23,21 | 26,56 | 24,66 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 74,22 | 22.1. | | 5,08 | 23,22 | 26,52 | 23,13 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 161,55 | 22.1. | | 4,62 | 25,62 | 34,33 | 37,72 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,673,05 | 22.1. | | 5,20 | 25,56 | 33,89 | 36,78 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 882,20 | 22.1. | | 5,19 | 25,54 | 33,84 | 34,85 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,943,46 | 22.1. | | 4,55 | 25,98 | 39,89 | 48,67 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,089,46 | 22.1. | | 4,55 | 27,22 | 41,27 | 48,24 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 166,09 | 22.1. | | 4,53 | 12,81 | 40,87 | 63,48 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 298,52 | 22.1. | | 4,53 | 12,63 | 40,65 | 64,87 | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,879,17 | 22.1. | | 4,68 | 22,71 | 34,90 | 34,93 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 109,27 | 22.1. | | 5,05 | 25,71 | 44,52 | 43,67 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 256,30 | 22.1. | | 4,97 | 25,58 | 44,41 | 44,97 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 236,17 | 22.1. | | 4,42 | 26,61 | 49,57 | 52,66 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 127,04 | 22.1. | | 4,43 | 27,07 | 50,12 | 51,83 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 283,67 | 22.1. | | 4,07 | 19,03 | 46,46 | 53,55 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 12,603,63 | 22.1. | | 4,43 | 27,13 | 52,24 | 59,30 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 226,84 | 22.1. | | 4,43 | 26,39 | 51,35 | 59,42 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 260,44 | 22.1. | | 4,48 | 11,47 | 36,46 | 56,96 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 201,33 | 22.1. | | 4,99 | 24,43 | 40,26 | 38,17 | |
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