First Eagle Amundi International Fund Class FA-C Shares Fonds
|
25089858
|
Amundi Luxembourg S.A.
|
AUD
|
19.62
|
27.74
|
39.62
|
5502.78
|
First Eagle Amundi International Fund Class FA-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
19.63
|
27.74
|
39.65
|
5502.78
|
First Eagle Amundi International Fund Class FE-C Shares Fonds
|
12064425
|
Amundi Luxembourg S.A.
|
EUR
|
15.80
|
19.47
|
33.32
|
5502.78
|
First Eagle Amundi International Fund Class FHE-C Shares Fonds
|
10245050
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
1.19
|
11.23
|
5502.78
|
First Eagle Amundi International Fund Class FU-C Shares Fonds
|
1731269
|
Amundi Luxembourg S.A.
|
USD
|
8.55
|
8.78
|
22.98
|
5502.78
|
First Eagle Amundi International Fund Class FU-MD Shares Fonds
|
25089856
|
Amundi Luxembourg S.A.
|
USD
|
8.55
|
8.78
|
23.00
|
5502.78
|
First Eagle Amundi International Fund Class I3U-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5516.77
|
First Eagle Amundi International Fund Class IE-C Shares Fonds
|
12064423
|
Amundi Luxembourg S.A.
|
EUR
|
18.25
|
27.13
|
47.58
|
5502.78
|
First Eagle Amundi International Fund Class IHC-C Shares Fonds
|
13346604
|
Amundi Luxembourg S.A.
|
CHF
|
6.21
|
2.87
|
17.33
|
5502.78
|
First Eagle Amundi International Fund Class IHE-C Shares Fonds
|
10245046
|
Amundi Luxembourg S.A.
|
EUR
|
8.91
|
7.68
|
23.00
|
5502.78
|
First Eagle Amundi International Fund Class IHG-C Shares Fonds
|
12064341
|
Amundi Luxembourg S.A.
|
GBP
|
10.34
|
11.87
|
28.29
|
5502.78
|
First Eagle Amundi International Fund Class IU-C Shares Fonds
|
10245029
|
Amundi Luxembourg S.A.
|
USD
|
10.84
|
15.76
|
36.02
|
5502.78
|
First Eagle Amundi International Fund Class IU2-C Shares Fonds
|
10245047
|
Amundi Luxembourg S.A.
|
USD
|
10.85
|
16.17
|
37.22
|
5516.77
|
First Eagle Amundi International Fund Class RE-C Shares Fonds
|
21754663
|
Amundi Luxembourg S.A.
|
EUR
|
17.79
|
25.66
|
45.08
|
5502.78
|
First Eagle Amundi International Fund Class RE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.80
|
25.67
|
44.93
|
5516.77
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
5.81
|
1.68
|
-
|
5066.23
|
First Eagle Amundi International Fund Class RHE-C Shares Fonds
|
21754667
|
Amundi Luxembourg S.A.
|
EUR
|
8.51
|
6.50
|
20.70
|
5502.78
|
First Eagle Amundi International Fund Class RHE-QD Shares Fonds
|
21754666
|
Amundi Luxembourg S.A.
|
EUR
|
8.43
|
6.30
|
20.57
|
5502.78
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
9.90
|
10.66
|
-
|
5066.23
|
First Eagle Amundi International Fund Class RHS-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.37
|
10.01
|
13.40
|
5502.78
|