|
First Eagle Amundi International Fund Class RHE-QD Shares Fonds
|
21754666
|
First Eagle Investment Management, LLC
|
EUR
|
23.58
|
48.10
|
45.53
|
6617.02
|
|
First Eagle Amundi International Fund Class RHS-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
24.25
|
50.12
|
39.78
|
6617.02
|
|
First Eagle Amundi International Fund Class RU-C Shares Fonds
|
21349667
|
First Eagle Investment Management, LLC
|
USD
|
25.75
|
57.35
|
60.91
|
6617.02
|
|
First Eagle Amundi International Fund Class RU-QD Shares Fonds
|
21754677
|
First Eagle Investment Management, LLC
|
USD
|
25.09
|
56.53
|
60.10
|
6617.02
|
|
First Eagle Amundi International Fund Class XHG-C Shares Fonds
|
14480601
|
First Eagle Investment Management, LLC
|
GBP
|
11.70
|
46.40
|
51.59
|
6617.02
|
|
First Eagle Amundi International Fund Class XU-C Shares Fonds
|
14480599
|
First Eagle Investment Management, LLC
|
USD
|
27.50
|
59.22
|
64.67
|
6617.02
|
|
First Eagle US Small Cap Opportunity Fund I-EC Fonds
|
118474612
|
First Eagle Investment Management, LLC
|
EUR
|
-
|
-
|
-
|
115.93
|
|
First Eagle US Small Cap Opportunity Fund I-UC Fonds
|
118475464
|
First Eagle Investment Management, LLC
|
USD
|
16.77
|
43.61
|
-
|
115.93
|
|
First Eagle US Small Cap Opportunity Fund I2-UC Fonds
|
119374048
|
First Eagle Investment Management, LLC
|
USD
|
-
|
-
|
-
|
115.93
|
|
First Eagle US Small Cap Opportunity Fund R-CHFC Fonds
|
119356813
|
First Eagle Investment Management, LLC
|
CHF
|
-
|
-
|
-
|
115.93
|
|
First Eagle US Small Cap Opportunity Fund R-EC Fonds
|
119374049
|
First Eagle Investment Management, LLC
|
GBP
|
-
|
-
|
-
|
115.93
|
|
First Eagle US Small Cap Opportunity Fund R-UC Fonds
|
119356815
|
First Eagle Investment Management, LLC
|
GBP
|
-
|
-
|
-
|
115.93
|
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