FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.66
|
-
|
-
|
492.96
|
First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.16
|
2.45
|
16.89
|
1398.32
|
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.09
|
7.72
|
21.93
|
1398.32
|
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.08
|
7.71
|
21.92
|
1398.32
|
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.37
|
7.28
|
23.66
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.71
|
-
|
-
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds
|
25086129
|
Amundi Luxembourg S.A.
|
EUR
|
11.72
|
18.48
|
29.84
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
2.84
|
-4.65
|
5.94
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds
|
25089820
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
0.06
|
10.80
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.49
|
0.17
|
-
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds
|
25089821
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
0.07
|
11.51
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.89
|
4.19
|
16.06
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds
|
26296120
|
Amundi Luxembourg S.A.
|
CZK
|
6.44
|
10.13
|
23.02
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.38
|
3.02
|
18.05
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.31
|
8.54
|
22.83
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.32
|
8.37
|
22.90
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds
|
25089812
|
Amundi Luxembourg S.A.
|
USD
|
7.36
|
7.48
|
22.11
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.36
|
7.48
|
22.85
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds
|
25089813
|
Amundi Luxembourg S.A.
|
USD
|
7.36
|
7.48
|
22.10
|
1398.32
|
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds
|
26296107
|
Amundi Luxembourg S.A.
|
USD
|
7.58
|
8.03
|
24.52
|
1398.32
|