First Eagle Amundi International Fund Class IHG-C Shares Fonds
|
12064341
|
Amundi Luxembourg S.A.
|
GBP
|
14.98
|
18.27
|
36.14
|
5840.02
|
First Eagle Amundi International Fund Class IU-C Shares Fonds
|
10245029
|
Amundi Luxembourg S.A.
|
USD
|
15.47
|
22.31
|
44.20
|
5840.02
|
First Eagle Amundi International Fund Class IU2-C Shares Fonds
|
10245047
|
Amundi Luxembourg S.A.
|
USD
|
15.48
|
22.50
|
45.06
|
5840.02
|
First Eagle Amundi International Fund Class RE-C Shares Fonds
|
21754663
|
Amundi Luxembourg S.A.
|
EUR
|
18.39
|
32.76
|
49.38
|
5840.02
|
First Eagle Amundi International Fund Class RE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.38
|
32.76
|
49.34
|
5840.02
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
10.24
|
7.18
|
22.61
|
5066.23
|
First Eagle Amundi International Fund Class RHE-C Shares Fonds
|
21754667
|
Amundi Luxembourg S.A.
|
EUR
|
13.02
|
12.45
|
28.01
|
5840.02
|
First Eagle Amundi International Fund Class RHE-QD Shares Fonds
|
21754666
|
Amundi Luxembourg S.A.
|
EUR
|
12.94
|
12.26
|
27.90
|
5840.02
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
14.52
|
17.02
|
34.91
|
5066.23
|
First Eagle Amundi International Fund Class RHS-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
12.92
|
15.83
|
19.74
|
5840.02
|
First Eagle Amundi International Fund Class RU-C Shares Fonds
|
21349667
|
Amundi Luxembourg S.A.
|
USD
|
15.03
|
20.91
|
41.49
|
5840.02
|
First Eagle Amundi International Fund Class RU-QD Shares Fonds
|
21754677
|
Amundi Luxembourg S.A.
|
USD
|
14.97
|
20.86
|
41.48
|
5840.02
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
First Eagle Amundi International Fund Class XHG-C Shares Fonds
|
14480601
|
Amundi Luxembourg S.A.
|
GBP
|
14.40
|
16.51
|
35.55
|
5840.02
|
First Eagle Amundi International Fund Class XU-C Shares Fonds
|
14480599
|
Amundi Luxembourg S.A.
|
USD
|
14.93
|
20.54
|
43.83
|
5840.02
|
First Eagle Amundi Sustainable Value Fund AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.07
|
25.41
|
-
|
296.51
|
First Eagle Amundi Sustainable Value Fund AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.06
|
25.42
|
-
|
296.51
|
First Eagle Amundi Sustainable Value Fund AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.76
|
5.94
|
-
|
296.51
|
First Eagle Amundi Sustainable Value Fund AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.77
|
6.11
|
-
|
296.51
|
First Eagle Amundi Sustainable Value Fund AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.78
|
14.23
|
-
|
296.51
|