|
First Eagle Amundi International Fund Class AU-C Shares Fonds
|
506787
|
First Eagle Investment Management, LLC
|
USD
|
27.21
|
57.61
|
62.88
|
7160.93
|
|
First Eagle Amundi International Fund Class AU2 Inc Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
26.05
|
55.61
|
-
|
7160.93
|
|
First Eagle Amundi International Fund Class AU2-C Shares Fonds
|
10245036
|
First Eagle Investment Management, LLC
|
USD
|
26.46
|
56.68
|
62.96
|
7160.93
|
|
First Eagle Amundi International Fund Class FA-C Shares Fonds
|
25089858
|
First Eagle Investment Management, LLC
|
AUD
|
14.08
|
49.49
|
71.25
|
7160.93
|
|
First Eagle Amundi International Fund Class FA-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
AUD
|
14.52
|
50.06
|
71.86
|
7160.93
|
|
First Eagle Amundi International Fund Class FE-C Shares Fonds
|
12064425
|
First Eagle Investment Management, LLC
|
EUR
|
11.22
|
37.62
|
57.99
|
7160.93
|
|
First Eagle Amundi International Fund Class FHE-C Shares Fonds
|
10245050
|
First Eagle Investment Management, LLC
|
EUR
|
24.82
|
45.68
|
41.49
|
7160.93
|
|
First Eagle Amundi International Fund Class FU-C Shares Fonds
|
1731269
|
First Eagle Investment Management, LLC
|
USD
|
26.82
|
54.03
|
56.17
|
7160.93
|
|
First Eagle Amundi International Fund Class FU-MD Shares Fonds
|
25089856
|
First Eagle Investment Management, LLC
|
USD
|
27.34
|
54.67
|
56.83
|
7160.93
|
|
First Eagle Amundi International Fund Class I3U-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
31.04
|
-
|
-
|
7160.93
|
|
First Eagle Amundi International Fund Class IE-C Shares Fonds
|
12064423
|
First Eagle Investment Management, LLC
|
EUR
|
12.71
|
45.39
|
73.66
|
7160.93
|
|
First Eagle Amundi International Fund Class IHC-C Shares Fonds
|
13346604
|
First Eagle Investment Management, LLC
|
CHF
|
24.82
|
45.04
|
45.88
|
7160.93
|
|
First Eagle Amundi International Fund Class IHE-C Shares Fonds
|
10245046
|
First Eagle Investment Management, LLC
|
EUR
|
26.04
|
53.34
|
54.98
|
7160.93
|
|
First Eagle Amundi International Fund Class IHE4 Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
-
|
-
|
-
|
7160.93
|
|
First Eagle Amundi International Fund Class IHG-C Shares Fonds
|
12064341
|
First Eagle Investment Management, LLC
|
GBP
|
9.50
|
19.82
|
72.69
|
7160.93
|
|
First Eagle Amundi International Fund Class IU-C Shares Fonds
|
10245029
|
First Eagle Investment Management, LLC
|
USD
|
27.77
|
61.76
|
70.66
|
7160.93
|
|
First Eagle Amundi International Fund Class IU2-C Shares Fonds
|
10245047
|
First Eagle Investment Management, LLC
|
USD
|
27.37
|
61.28
|
71.00
|
7160.93
|
|
First Eagle Amundi International Fund Class RE-C Shares Fonds
|
21754663
|
First Eagle Investment Management, LLC
|
EUR
|
12.32
|
43.76
|
70.44
|
7160.93
|
|
First Eagle Amundi International Fund Class RE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
12.68
|
44.23
|
71.01
|
7160.93
|
|
First Eagle Amundi International Fund Class RHE-C Shares Fonds
|
21754667
|
First Eagle Investment Management, LLC
|
EUR
|
25.04
|
51.00
|
51.52
|
7160.93
|