|
First Eagle Amundi Income Builder Fund Class FU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
-6.41
|
-2.75
|
-
|
1845.39
|
|
First Eagle Amundi Income Builder Fund Class IHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
18.27
|
42.03
|
34.99
|
1845.39
|
|
First Eagle Amundi Income Builder Fund Class IHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
18.56
|
42.36
|
35.08
|
1845.39
|
|
First Eagle Amundi Income Builder Fund Class IHE4-D Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
18.69
|
41.83
|
34.31
|
1845.39
|
|
First Eagle Amundi Income Builder Fund Class IU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
18.48
|
47.49
|
47.19
|
1845.39
|
|
First Eagle Amundi Income Builder Fund Class IU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
19.01
|
48.95
|
48.65
|
1845.39
|
|
First Eagle Amundi Income Builder Fund Class IU5-QTD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
10.80
|
24.70
|
-
|
1845.39
|
|
First Eagle Amundi Income Builder Fund Class XU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
19.40
|
41.89
|
43.39
|
1845.39
|
|
First Eagle Amundi International Fund Class AE-C Shares Fonds
|
12064338
|
First Eagle Investment Management, LLC
|
EUR
|
19.44
|
46.12
|
55.66
|
7957.29
|
|
First Eagle Amundi International Fund Class AE-QD Shares Fonds
|
12064340
|
First Eagle Investment Management, LLC
|
EUR
|
19.63
|
46.35
|
55.90
|
7957.29
|
|
First Eagle Amundi International Fund Class AHC-C Shares Fonds
|
13346602
|
First Eagle Investment Management, LLC
|
CHF
|
15.84
|
39.28
|
29.67
|
7957.29
|
|
First Eagle Amundi International Fund Class AHE-C Shares Fonds
|
10245033
|
First Eagle Investment Management, LLC
|
EUR
|
18.76
|
49.57
|
41.02
|
7957.29
|
|
First Eagle Amundi International Fund Class AHE-QD Shares Fonds
|
12064133
|
First Eagle Investment Management, LLC
|
EUR
|
19.26
|
50.20
|
41.64
|
7957.29
|
|
First Eagle Amundi International Fund Class AHG-C Shares Fonds
|
12064337
|
First Eagle Investment Management, LLC
|
GBP
|
19.65
|
55.08
|
49.64
|
7957.29
|
|
First Eagle Amundi International Fund Class AHG-QD Shares Fonds
|
12064335
|
First Eagle Investment Management, LLC
|
GBP
|
20.02
|
55.66
|
50.28
|
7957.29
|
|
First Eagle Amundi International Fund Class AHK-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
CZK
|
18.23
|
52.89
|
56.64
|
7957.29
|
|
First Eagle Amundi International Fund Class AHS-C Shares Fonds
|
23211840
|
First Eagle Investment Management, LLC
|
SGD
|
17.25
|
47.61
|
44.51
|
7957.29
|
|
First Eagle Amundi International Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
16.89
|
47.15
|
44.15
|
7957.29
|
|
First Eagle Amundi International Fund Class AHS-QD Shares Fonds
|
21102128
|
First Eagle Investment Management, LLC
|
SGD
|
16.73
|
46.97
|
44.19
|
7957.29
|
|
First Eagle Amundi International Fund Class AS-C Shares Fonds
|
10245038
|
First Eagle Investment Management, LLC
|
SGD
|
18.15
|
46.15
|
44.98
|
7957.29
|