|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
17.00
|
32.95
|
37.18
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.93
|
37.90
|
39.37
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.37
|
32.71
|
31.87
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
21.38
|
39.43
|
35.84
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
24.06
|
52.96
|
52.15
|
5066.23
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.62
|
39.82
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.19
|
40.55
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.57
|
47.18
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.46
|
47.05
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.95
|
56.47
|
54.95
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.28
|
55.66
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.10
|
44.43
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.21
|
48.47
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
412.08
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.07
|
5.62
|
57.06
|
676.94
|
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