|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.28
|
36.52
|
38.65
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
25.58
|
41.58
|
41.19
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
27.10
|
54.12
|
57.37
|
5066.23
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.23
|
37.95
|
59.15
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.79
|
38.68
|
60.64
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.28
|
47.06
|
-
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.90
|
46.63
|
-
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.40
|
55.77
|
58.35
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.73
|
54.98
|
-
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.68
|
42.45
|
67.32
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.59
|
47.97
|
50.39
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
496.56
|
|
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
496.56
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.77
|
13.47
|
53.37
|
705.37
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.13
|
8.96
|
-
|
705.37
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
6.79
|
6.67
|
-
|
705.37
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
17.47
|
23.68
|
-
|
705.37
|
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