A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,780,39

19.1.

 4,11

 28,50

 57,84  

 65,74  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 169,43

19.1.

 3,82

 16,25

 40,70  

 61,22  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 163,15

19.1.

 3,82

 16,84

 41,44  

 62,66  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 152,27

19.1.

 3,09

 29,83

 45,27  

 42,59  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 143,48

19.1.

 2,85

 29,48

 44,87  

 42,45  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 169,73

19.1.

 2,90

 31,95

 53,98  

 56,95  

A3CUWM

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D)

USD

 152,74

19.1.

 2,90

 31,26

 53,17  

 56,62  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,789,01

19.1.

 3,87

 17,76

 45,31  

 69,56  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,598,38

19.1.

 2,89

 28,19

 46,26  

 49,30  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 129,76

19.1.

 3,41

 -

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 145,07

19.1.

 3,73

 17,49

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 121,65

19.1.

 2,92

 -

 -  

 -  

A0KFRT

FIRST PRIVATE AKTIEN GLOBAL A

EUR

 161,90

19.1.

 1,65

 3,38

 33,40  

 48,57  

A0KFRV

FIRST PRIVATE AKTIEN GLOBAL C

EUR

 152,71

19.1.

 1,73

 4,07

 36,78  

 55,14  

977961

FIRST PRIVATE EURO DIVIDENDEN STAUFER A

EUR

 159,34

19.1.

 1,37

 21,56

 49,88  

 67,02  

A0KFTD

FIRST PRIVATE EURO DIVIDENDEN STAUFER B

EUR

 122,21

19.1.

 1,40

 22,38

 53,02  

 72,90  

A0Q95B

FIRST PRIVATE EURO DIVIDENDEN STAUFER C

EUR

 128,99

19.1.

 1,38

 21,84

 50,98  

 69,06  

A0Q95P

FIRST PRIVATE EURO DIVIDENDEN STAUFER D

EUR

 154,68

19.1.

 1,40

 22,40

 53,07  

 -  

979583

FIRST PRIVATE EUROPA AKTIEN ULM A

EUR

 130,30

19.1.

 1,67

 18,20

 44,41  

 52,93  

A0KFUY

FIRST PRIVATE EUROPA AKTIEN ULM B

EUR

 95,26

19.1.

 1,69

 18,59

 45,76  

 56,22