|
First Eagle Amundi Income Builder Fund Class FU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
-6.41
|
-2.75
|
-
|
1771.3
|
|
First Eagle Amundi Income Builder Fund Class IHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
16.46
|
34.50
|
27.83
|
1771.3
|
|
First Eagle Amundi Income Builder Fund Class IHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
16.72
|
34.79
|
27.91
|
1771.3
|
|
First Eagle Amundi Income Builder Fund Class IHE4-D Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
16.86
|
34.28
|
26.72
|
1771.3
|
|
First Eagle Amundi Income Builder Fund Class IU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
16.53
|
39.72
|
39.12
|
1771.3
|
|
First Eagle Amundi Income Builder Fund Class IU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
17.36
|
41.10
|
40.49
|
1771.3
|
|
First Eagle Amundi Income Builder Fund Class IU5-QTD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
10.80
|
24.70
|
-
|
1771.3
|
|
First Eagle Amundi Income Builder Fund Class XU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
19.56
|
43.24
|
41.81
|
1771.3
|
|
First Eagle Amundi International Fund Class AE-C Shares Fonds
|
12064338
|
First Eagle Investment Management, LLC
|
EUR
|
17.63
|
39.07
|
50.00
|
7623.5
|
|
First Eagle Amundi International Fund Class AE-QD Shares Fonds
|
12064340
|
First Eagle Investment Management, LLC
|
EUR
|
17.82
|
39.28
|
50.24
|
7623.5
|
|
First Eagle Amundi International Fund Class AHC-C Shares Fonds
|
13346602
|
First Eagle Investment Management, LLC
|
CHF
|
13.10
|
28.92
|
20.80
|
7623.5
|
|
First Eagle Amundi International Fund Class AHE-C Shares Fonds
|
10245033
|
First Eagle Investment Management, LLC
|
EUR
|
15.89
|
38.32
|
30.93
|
7623.5
|
|
First Eagle Amundi International Fund Class AHE-QD Shares Fonds
|
12064133
|
First Eagle Investment Management, LLC
|
EUR
|
16.37
|
38.90
|
31.50
|
7623.5
|
|
First Eagle Amundi International Fund Class AHG-C Shares Fonds
|
12064337
|
First Eagle Investment Management, LLC
|
GBP
|
16.87
|
43.42
|
38.64
|
7623.5
|
|
First Eagle Amundi International Fund Class AHG-QD Shares Fonds
|
12064335
|
First Eagle Investment Management, LLC
|
GBP
|
17.20
|
43.96
|
39.25
|
7623.5
|
|
First Eagle Amundi International Fund Class AHK-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
CZK
|
15.39
|
41.80
|
45.32
|
7623.5
|
|
First Eagle Amundi International Fund Class AHS-C Shares Fonds
|
23211840
|
First Eagle Investment Management, LLC
|
SGD
|
14.53
|
36.76
|
34.49
|
7623.5
|
|
First Eagle Amundi International Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
14.21
|
36.32
|
34.15
|
7623.5
|
|
First Eagle Amundi International Fund Class AHS-QD Shares Fonds
|
21102128
|
First Eagle Investment Management, LLC
|
SGD
|
14.04
|
36.18
|
34.21
|
7623.5
|
|
First Eagle Amundi International Fund Class AS-C Shares Fonds
|
10245038
|
First Eagle Investment Management, LLC
|
SGD
|
16.72
|
38.73
|
38.31
|
7623.5
|