|
First Eagle Amundi Income Builder Fund Class FU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
-6.41
|
-2.75
|
-
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class IHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
12.04
|
30.46
|
32.23
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class IHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
12.02
|
30.41
|
30.56
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class IHE4-D Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
11.70
|
29.54
|
31.05
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class IU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
13.72
|
38.38
|
43.59
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class IU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
14.76
|
39.67
|
46.52
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class IU5-QTD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
10.80
|
24.70
|
-
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class XU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
14.59
|
38.93
|
47.74
|
1503.21
|
|
First Eagle Amundi International Fund Class AE-C Shares Fonds
|
12064338
|
First Eagle Investment Management, LLC
|
EUR
|
7.59
|
34.31
|
58.50
|
6452.45
|
|
First Eagle Amundi International Fund Class AE-QD Shares Fonds
|
12064340
|
First Eagle Investment Management, LLC
|
EUR
|
7.76
|
34.52
|
58.74
|
6452.45
|
|
First Eagle Amundi International Fund Class AHC-C Shares Fonds
|
13346602
|
First Eagle Investment Management, LLC
|
CHF
|
10.89
|
33.95
|
31.17
|
6452.45
|
|
First Eagle Amundi International Fund Class AHE-C Shares Fonds
|
10245033
|
First Eagle Investment Management, LLC
|
EUR
|
13.37
|
42.91
|
40.09
|
6452.45
|
|
First Eagle Amundi International Fund Class AHE-QD Shares Fonds
|
12064133
|
First Eagle Investment Management, LLC
|
EUR
|
13.38
|
42.94
|
40.13
|
6452.45
|
|
First Eagle Amundi International Fund Class AHG-C Shares Fonds
|
12064337
|
First Eagle Investment Management, LLC
|
GBP
|
15.36
|
49.37
|
48.58
|
6452.45
|
|
First Eagle Amundi International Fund Class AHG-QD Shares Fonds
|
12064335
|
First Eagle Investment Management, LLC
|
GBP
|
15.48
|
49.58
|
48.88
|
6452.45
|
|
First Eagle Amundi International Fund Class AHK-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
CZK
|
13.89
|
50.93
|
56.35
|
6452.45
|
|
First Eagle Amundi International Fund Class AHS-C Shares Fonds
|
23211840
|
First Eagle Investment Management, LLC
|
SGD
|
13.26
|
44.23
|
48.05
|
6452.45
|
|
First Eagle Amundi International Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
13.27
|
44.20
|
48.00
|
6452.45
|
|
First Eagle Amundi International Fund Class AHS-QD Shares Fonds
|
21102128
|
First Eagle Investment Management, LLC
|
SGD
|
13.21
|
44.11
|
47.59
|
6452.45
|
|
First Eagle Amundi International Fund Class AS-C Shares Fonds
|
10245038
|
First Eagle Investment Management, LLC
|
SGD
|
12.82
|
42.19
|
50.88
|
6452.45
|