|
First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
21.78
|
28.74
|
30.46
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
17.70
|
31.78
|
35.92
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
17.69
|
31.76
|
35.91
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
25.26
|
37.70
|
40.55
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
10.25
|
23.54
|
-
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds
|
25086129
|
First Eagle Investment Management, LLC
|
EUR
|
10.47
|
24.15
|
46.05
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds
|
25089820
|
First Eagle Investment Management, LLC
|
EUR
|
22.17
|
28.90
|
26.17
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
22.96
|
29.69
|
27.30
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds
|
25089821
|
First Eagle Investment Management, LLC
|
EUR
|
22.22
|
28.94
|
26.14
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
GBP
|
24.58
|
35.08
|
34.53
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds
|
26296120
|
First Eagle Investment Management, LLC
|
CZK
|
23.06
|
35.59
|
41.36
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
22.05
|
29.54
|
31.73
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds
|
25089812
|
First Eagle Investment Management, LLC
|
USD
|
24.54
|
36.92
|
39.31
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds
|
25089813
|
First Eagle Investment Management, LLC
|
USD
|
24.47
|
36.83
|
39.21
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds
|
26296107
|
First Eagle Investment Management, LLC
|
USD
|
24.18
|
37.06
|
40.05
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
9.44
|
20.56
|
39.17
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
20.99
|
25.16
|
20.20
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
21.00
|
25.12
|
20.21
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
23.94
|
33.57
|
33.36
|
1561.72
|
|
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
2.28
|
-1.57
|
10.17
|
1561.72
|