|
First Eagle Amundi International Fund Class AU-C Shares Fonds
|
506787
|
First Eagle Investment Management, LLC
|
USD
|
28.34
|
49.34
|
49.96
|
7196.54
|
|
First Eagle Amundi International Fund Class AU2 Inc Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
26.93
|
47.64
|
-
|
7196.54
|
|
First Eagle Amundi International Fund Class AU2-C Shares Fonds
|
10245036
|
First Eagle Investment Management, LLC
|
USD
|
27.60
|
48.47
|
49.96
|
7196.54
|
|
First Eagle Amundi International Fund Class FA-C Shares Fonds
|
25089858
|
First Eagle Investment Management, LLC
|
AUD
|
14.17
|
37.06
|
55.56
|
7196.54
|
|
First Eagle Amundi International Fund Class FA-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
AUD
|
14.61
|
37.59
|
56.12
|
7196.54
|
|
First Eagle Amundi International Fund Class FE-C Shares Fonds
|
12064425
|
First Eagle Investment Management, LLC
|
EUR
|
22.56
|
35.19
|
44.93
|
7196.54
|
|
First Eagle Amundi International Fund Class FHE-C Shares Fonds
|
10245050
|
First Eagle Investment Management, LLC
|
EUR
|
26.04
|
38.06
|
29.93
|
7196.54
|
|
First Eagle Amundi International Fund Class FU-C Shares Fonds
|
1731269
|
First Eagle Investment Management, LLC
|
USD
|
27.95
|
45.95
|
43.76
|
7196.54
|
|
First Eagle Amundi International Fund Class FU-MD Shares Fonds
|
25089856
|
First Eagle Investment Management, LLC
|
USD
|
28.49
|
46.57
|
44.37
|
7196.54
|
|
First Eagle Amundi International Fund Class I3U-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
32.46
|
-
|
-
|
7196.54
|
|
First Eagle Amundi International Fund Class IE-C Shares Fonds
|
12064423
|
First Eagle Investment Management, LLC
|
EUR
|
24.19
|
42.82
|
59.38
|
7196.54
|
|
First Eagle Amundi International Fund Class IHC-C Shares Fonds
|
13346604
|
First Eagle Investment Management, LLC
|
CHF
|
26.21
|
37.56
|
33.85
|
7196.54
|
|
First Eagle Amundi International Fund Class IHE-C Shares Fonds
|
10245046
|
First Eagle Investment Management, LLC
|
EUR
|
27.26
|
45.33
|
42.39
|
7196.54
|
|
First Eagle Amundi International Fund Class IHE4 Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
-
|
-
|
-
|
7196.54
|
|
First Eagle Amundi International Fund Class IHG-C Shares Fonds
|
12064341
|
First Eagle Investment Management, LLC
|
GBP
|
9.50
|
19.82
|
72.69
|
7196.54
|
|
First Eagle Amundi International Fund Class IU-C Shares Fonds
|
10245029
|
First Eagle Investment Management, LLC
|
USD
|
28.90
|
53.28
|
57.17
|
7196.54
|
|
First Eagle Amundi International Fund Class IU2-C Shares Fonds
|
10245047
|
First Eagle Investment Management, LLC
|
USD
|
28.51
|
52.82
|
57.48
|
7196.54
|
|
First Eagle Amundi International Fund Class RE-C Shares Fonds
|
21754663
|
First Eagle Investment Management, LLC
|
EUR
|
23.76
|
41.22
|
56.40
|
7196.54
|
|
First Eagle Amundi International Fund Class RE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
24.17
|
41.68
|
56.94
|
7196.54
|
|
First Eagle Amundi International Fund Class RHE-C Shares Fonds
|
21754667
|
First Eagle Investment Management, LLC
|
EUR
|
26.24
|
43.12
|
39.22
|
7196.54
|