|
First Eagle Amundi International Fund Class AHG-C Shares Fonds
|
12064337
|
Amundi Luxembourg S.A.
|
GBP
|
12.35
|
13.84
|
29.85
|
5840.02
|
|
First Eagle Amundi International Fund Class AHG-QD Shares Fonds
|
12064335
|
Amundi Luxembourg S.A.
|
GBP
|
12.38
|
13.97
|
29.89
|
5840.02
|
|
First Eagle Amundi International Fund Class AHK-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.93
|
20.42
|
37.58
|
5840.02
|
|
First Eagle Amundi International Fund Class AHS-C Shares Fonds
|
23211840
|
Amundi Luxembourg S.A.
|
SGD
|
10.84
|
12.73
|
32.85
|
5840.02
|
|
First Eagle Amundi International Fund Class AHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.78
|
12.70
|
32.78
|
5840.02
|
|
First Eagle Amundi International Fund Class AHS-QD Shares Fonds
|
21102128
|
Amundi Luxembourg S.A.
|
SGD
|
10.81
|
12.86
|
32.47
|
5840.02
|
|
First Eagle Amundi International Fund Class AS-C Shares Fonds
|
10245038
|
Amundi Luxembourg S.A.
|
SGD
|
13.66
|
18.41
|
38.26
|
5840.02
|
|
First Eagle Amundi International Fund Class AU-C Shares Fonds
|
506787
|
Amundi Luxembourg S.A.
|
USD
|
12.88
|
17.72
|
37.48
|
5840.02
|
|
First Eagle Amundi International Fund Class AU2 Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.70
|
-
|
-
|
5840.02
|
|
First Eagle Amundi International Fund Class AU2-C Shares Fonds
|
10245036
|
Amundi Luxembourg S.A.
|
USD
|
12.88
|
17.91
|
39.94
|
5840.02
|
|
First Eagle Amundi International Fund Class FA-C Shares Fonds
|
25089858
|
Amundi Luxembourg S.A.
|
AUD
|
16.57
|
29.06
|
40.91
|
5840.02
|
|
First Eagle Amundi International Fund Class FA-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
16.57
|
29.06
|
41.02
|
5840.02
|
|
First Eagle Amundi International Fund Class FE-C Shares Fonds
|
12064425
|
Amundi Luxembourg S.A.
|
EUR
|
16.29
|
25.97
|
39.30
|
5840.02
|
|
First Eagle Amundi International Fund Class FHE-C Shares Fonds
|
10245050
|
Amundi Luxembourg S.A.
|
EUR
|
9.78
|
6.22
|
18.52
|
5840.02
|
|
First Eagle Amundi International Fund Class FU-C Shares Fonds
|
1731269
|
Amundi Luxembourg S.A.
|
USD
|
11.75
|
14.27
|
31.00
|
5840.02
|
|
First Eagle Amundi International Fund Class FU-MD Shares Fonds
|
25089856
|
Amundi Luxembourg S.A.
|
USD
|
11.75
|
14.27
|
31.02
|
5840.02
|
|
First Eagle Amundi International Fund Class I3U-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5840.02
|
|
First Eagle Amundi International Fund Class IE-C Shares Fonds
|
12064423
|
Amundi Luxembourg S.A.
|
EUR
|
18.75
|
34.05
|
54.07
|
5840.02
|
|
First Eagle Amundi International Fund Class IHC-C Shares Fonds
|
13346604
|
Amundi Luxembourg S.A.
|
CHF
|
9.34
|
7.80
|
24.76
|
5840.02
|
|
First Eagle Amundi International Fund Class IHE-C Shares Fonds
|
10245046
|
Amundi Luxembourg S.A.
|
EUR
|
12.11
|
13.04
|
31.07
|
5840.02
|
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