|
First Eagle Amundi International Fund Class RU-C Shares Fonds
|
21349667
|
Amundi Luxembourg S.A.
|
USD
|
10.42
|
14.44
|
33.60
|
5502.78
|
|
First Eagle Amundi International Fund Class RU-QD Shares Fonds
|
21754677
|
Amundi Luxembourg S.A.
|
USD
|
10.43
|
14.45
|
33.52
|
5502.78
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
First Eagle Amundi International Fund Class XHG-C Shares Fonds
|
14480601
|
Amundi Luxembourg S.A.
|
GBP
|
9.79
|
10.20
|
27.72
|
5502.78
|
|
First Eagle Amundi International Fund Class XU-C Shares Fonds
|
14480599
|
Amundi Luxembourg S.A.
|
USD
|
10.32
|
14.08
|
35.66
|
5502.78
|
|
First Eagle Amundi Sustainable Value Fund AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.50
|
17.76
|
-
|
284.55
|
|
First Eagle Amundi Sustainable Value Fund AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.50
|
18.11
|
-
|
284.55
|
|
First Eagle Amundi Sustainable Value Fund AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
-0.16
|
-
|
284.55
|
|
First Eagle Amundi Sustainable Value Fund AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
-0.01
|
-
|
284.55
|
|
First Eagle Amundi Sustainable Value Fund AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.40
|
7.26
|
-
|
284.55
|
|
First Eagle Amundi Sustainable Value Fund AU-QUD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.40
|
7.49
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund FU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.51
|
21.72
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
4.81
|
-
|
284.55
|
|
First Eagle Amundi Sustainable Value Fund IU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
282.44
|
|
First Eagle Amundi Sustainable Value Fund RU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
282.44
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.02
|
5.34
|
33.59
|
722.07
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.01
|
-
|
-
|
714.19
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
4.94
|
-
|
-
|
722.07
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
5.65
|
14.82
|
-
|
722.07
|
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