A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 137,21

21.1.

 4,14

 12,46

 42,43  

 66,23  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 274,65

21.1.

 4,14

 12,10

 41,98  

 67,36  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 175,70

21.1.

 3,76

 25,12

 49,67  

 54,14  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,786,87

21.1.

 4,35

 28,80

 55,86  

 65,37  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,14

21.1.

 3,03

 14,18

 38,25  

 59,95  

A3CUWG

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

EUR

 161,90

21.1.

 3,03

 14,75

 38,87  

 61,33  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 151,91

21.1.

 2,84

 28,19

 42,44  

 41,96  

A3CUWQ

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

EUR

 143,14

21.1.

 2,61

 27,84

 42,03  

 41,82  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 169,33

21.1.

 2,66

 30,28

 50,93  

 56,25  

A3CUWM

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

USD

 152,39

21.1.

 2,67

 29,60

 50,15  

 55,92  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,775,43

21.1.

 3,08

 15,66

 42,67  

 68,22  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,594,54

21.1.

 2,65

 26,55

 43,38  

 48,64  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 129,40

21.1.

 3,12

 -

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 144,07

21.1.

 3,01

 15,65

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 121,36

21.1.

 2,67

 -

 -  

 -  

A0KFRT

FIRST PRIVATE AKTIEN GLOBAL A

EUR

 160,24

21.1.

 0,61

 1,53

 30,13  

 45,88  

A0KFRV

FIRST PRIVATE AKTIEN GLOBAL C

EUR

 151,13

21.1.

 0,67

 2,21

 33,39  

 52,31  

977961

FIRST PRIVATE EURO DIVIDENDEN STAUFER A

EUR

 158,04

21.1.

 0,54

 20,77

 47,01  

 64,68  

A0KFTD

FIRST PRIVATE EURO DIVIDENDEN STAUFER B

EUR

 121,22

21.1.

 0,58

 21,59

 50,09  

 70,47  

A0Q95B

FIRST PRIVATE EURO DIVIDENDEN STAUFER C

EUR

 127,94

21.1.

 0,56

 21,05

 48,10  

 66,67