|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
19.27
|
33.11
|
37.85
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.98
|
37.33
|
39.61
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.73
|
30.22
|
31.62
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
26.09
|
37.71
|
36.94
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
28.34
|
50.62
|
53.01
|
5066.23
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.66
|
39.68
|
60.51
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.23
|
40.41
|
61.89
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.66
|
46.95
|
-
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.30
|
46.54
|
-
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.83
|
55.89
|
54.98
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.15
|
55.09
|
-
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.16
|
44.28
|
68.81
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.02
|
47.98
|
47.46
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
438.22
|
|
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
438.22
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.20
|
9.45
|
53.25
|
689.11
|