A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,110,42

3.2.

 6,56

 29,25

 43,33  

 52,29  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 166,78

3.2.

 4,97

 11,98

 40,24  

 63,34  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 299,76

3.2.

 4,97

 11,80

 40,01  

 64,73  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,897,14

3.2.

 5,68

 23,88

 35,33  

 37,37  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 258,94

3.2.

 6,05

 26,78

 44,89  

 47,70  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 110,54

3.2.

 6,27

 27,07

 45,21  

 46,55  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 238,65

3.2.

 5,52

 27,77

 50,00  

 55,56  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 128,38

3.2.

 5,53

 28,23

 50,57  

 54,73  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 284,13

3.2.

 4,24

 18,49

 45,48  

 54,59  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,741,93

3.2.

 5,58

 28,35

 52,69  

 62,37  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 229,32

3.2.

 5,57

 27,60

 51,79  

 62,77  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 261,45

3.2.

 4,88

 10,66

 35,85  

 56,83  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 203,61

3.2.

 6,17

 25,79

 40,92  

 40,95  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 412,51

3.2.

 5,54

 27,95

 49,21  

 55,69  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,396,72

3.2.

 6,58

 31,92

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,498,93

3.2.

 5,05

 12,16

 43,53  

 72,39  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,002,20

3.2.

 6,16

 25,66

 40,22  

 45,27  

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