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A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 109,72 | 20.1. |   | 3,67 | 11,46 | 26,48 | 44,31 |  | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,253,52 | 20.1. |  | 3,89 | 21,09 | 21,06 | 19,76 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 139,20 | 20.1. | | 4,00 | 23,72 | 29,45 | 28,61 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 99,19 | 20.1. | | 3,99 | 23,79 | 29,58 | 25,59 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 98,39 | 20.1. | | 4,00 | 23,77 | 29,50 | 28,58 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 91,46 | 20.1. | | 4,06 | 26,19 | 35,67 | 35,49 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,728,30 | 20.1. | | 3,52 | 25,71 | 36,99 | 41,61 | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 116,26 | 20.1. | | 4,08 | 26,91 | - | - | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 98,21 | 20.1. | | 3,52 | 25,64 | 36,91 | 39,75 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 88,19 | 20.1. | | 3,62 | 10,42 | 22,83 | 39,25 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 128,97 | 20.1. | | 3,94 | 22,54 | 25,71 | 22,53 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 73,41 | 20.1. | | 3,94 | 22,54 | 25,67 | 21,00 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 160,03 | 20.1. | | 3,63 | 25,11 | 33,65 | 35,57 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,654,81 | 20.1. | | 4,05 | 24,88 | 33,01 | 34,43 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 872,56 | 20.1. | | 4,04 | 24,85 | 32,96 | 32,53 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,925,00 | 20.1. | | 3,56 | 25,47 | 39,18 | 46,34 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,079,11 | 20.1. | | 3,56 | 26,71 | 40,55 | 45,92 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 164,09 | 20.1. | | 3,27 | 12,49 | 39,59 | 59,58 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 294,93 | 20.1. | | 3,27 | 12,31 | 39,37 | 60,94 | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,856,42 | 20.1. | | 3,41 | 22,55 | 34,07 | 32,41 | |
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