|
FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.41
|
-
|
-
|
449.75
|
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.88
|
7.79
|
27.15
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.92
|
14.60
|
36.86
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.92
|
14.60
|
36.95
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.65
|
22.49
|
48.24
|
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
|
8.30
|
16.69
|
40.22
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
4.89
|
17.89
|
45.86
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
8.71
|
29.30
|
62.41
|
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
|
5.93
|
21.89
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.88
|
22.21
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.87
|
21.79
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.87
|
21.79
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.10
|
31.53
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.11
|
31.53
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
25.87
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.51
|
25.25
|
-
|
346.23
|
|
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
346.23
|
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