A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 128,93

15.1.

 3,91

 23,89

 25,44  

 23,13  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 73,39

15.1.

 3,91

 23,90

 25,42  

 21,61  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 159,94

15.1.

 3,57

 26,50

 33,38  

 36,21  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,653,75

15.1.

 3,98

 26,25

 32,71  

 35,08  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 872,07

15.1.

 3,98

 26,23

 32,67  

 33,18  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,923,58

15.1.

 3,48

 26,87

 38,92  

 47,05  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,078,31

15.1.

 3,48

 28,12

 40,28  

 46,62  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 167,00

15.1.

 5,10

 15,01

 41,46  

 63,62  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 300,15

15.1.

 5,10

 14,82

 41,23  

 65,02  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,869,21

15.1.

 4,12

 25,02

 34,39  

 34,45  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 108,58

15.1.

 4,38

 28,01

 43,86  

 43,01  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 254,87

15.1.

 4,38

 27,99

 43,85  

 44,43  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 234,81

15.1.

 3,82

 29,07

 49,02  

 52,06  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 126,31

15.1.

 3,83

 29,52

 49,58  

 51,24  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 283,55

15.1.

 4,02

 20,95

 46,52  

 53,53  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,530,81

15.1.

 3,83

 29,57

 51,71  

 58,70  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 225,53

15.1.

 3,83

 28,82

 50,83  

 58,85  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 261,91

15.1.

 5,07

 13,64

 37,02  

 57,10  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 200,10

15.1.

 4,34

 26,73

 39,62  

 37,55  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 405,84

15.1.

 3,83

 29,15

 48,25  

 52,16