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A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 298,52 | 22.1. |   | 4,53 | 12,63 | 40,65 | 64,87 |  | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,879,17 | 22.1. | | 4,68 | 22,71 | 34,90 | 34,93 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 109,27 | 22.1. | | 5,05 | 25,71 | 44,52 | 43,67 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 254,52 | 21.1. | | 4,24 | 24,89 | 43,41 | 43,11 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 236,17 | 22.1. | | 4,42 | 26,61 | 49,57 | 52,66 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 127,04 | 22.1. | | 4,43 | 27,07 | 50,12 | 51,83 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 283,67 | 22.1. | | 4,07 | 19,03 | 46,46 | 53,55 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 12,603,63 | 22.1. | | 4,43 | 27,13 | 52,24 | 59,30 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 226,84 | 22.1. | | 4,43 | 26,39 | 51,35 | 59,42 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 260,44 | 22.1. | | 4,48 | 11,47 | 36,46 | 56,96 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 201,33 | 22.1. | | 4,99 | 24,43 | 40,26 | 38,17 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 408,14 | 22.1. | | 4,42 | 26,72 | 48,77 | 52,74 | | A40HX1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U | USD | 1,378,99 | 22.1. | | 5,22 | 30,47 | - | - | | A1JQVX | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE | EUR | 3,483,44 | 22.1. | | 4,58 | 12,99 | 44,18 | 72,55 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,980,06 | 22.1. | | 4,98 | 24,31 | 39,62 | 42,50 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,720,30 | 22.1. | | 4,41 | 25,97 | 48,01 | 51,71 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,691,21 | 22.1. | | 4,49 | 27,70 | 56,27 | 66,92 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,955,67 | 22.1. | | 4,48 | 27,32 | 55,80 | 67,25 | | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,670,89 | 22.1. | | 4,49 | 26,97 | - | - | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,77 | 22.1. | | 4,56 | 12,96 | 43,02 | 68,20 | |
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