A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,327,10

10.7.

 11,24

 12,47

 37,43  

 50,21  

A2JAXT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4

EUR

 147,94

10.7.

 11,27

 12,55

 37,59  

 48,89  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,150,84

10.7.

 12,64

 14,85

 47,99  

 66,06  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,670,36

10.7.

 12,36

 14,58

 47,63  

 62,50  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,135,03

10.7.

 12,05

 13,89

 -  

 -  

A119QF

FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D

USD

 1,573,22

10.7.

 13,26

 16,07

 46,45  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 120,80

10.7.

 -0,35

 6,03

 26,28  

 56,28  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 237,02

10.7.

 -0,65

 5,70

 25,89  

 57,40  

A2AB2K

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC

CHF

 142,63

10.7.

 9,83

 9,48

 28,24  

 39,57  

A1XBGB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 159,56

10.7.

 11,03

 12,07

 35,92  

 47,52  

A1XBGC

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 105,62

10.7.

 11,03

 11,96

 35,75  

 45,76  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 151,65

10.7.

 11,40

 13,08

 40,87  

 -  

A2AB2M

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD

SGD

 107,54

10.7.

 11,07

 12,01

 38,83  

 37,15  

A1XBF9

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU

USD

 209,48

10.7.

 12,33

 14,33

 46,18  

 62,82  

A1XBGA

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU

USD

 120,00

10.7.

 11,74

 13,74

 45,43  

 60,42  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,921,08

10.7.

 12,02

 13,67

 41,18  

 57,88  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,357,32

10.7.

 12,38

 14,34

 45,87  

 -  

A3EMD3

FLOSSBACH VON STORCH - FOUNDATION GROWTH H

EUR

 116,88

11.7.

 1,02

 7,18

 -  

 -  

A2QFWS

FLOSSBACH VON STORCH - FOUNDATION GROWTH HT

EUR

 130,25

11.7.

 1,03

 7,20

 23,82  

 -  

A2QFWN

FLOSSBACH VON STORCH - FOUNDATION GROWTH I

EUR

 120,15

11.7.

 1,09

 7,31

 24,21  

 -