|
First Eagle Amundi International Fund Class AU-C Shares Fonds
|
506787
|
First Eagle Investment Management, LLC
|
USD
|
9.43
|
59.20
|
49.75
|
8121.75
|
|
First Eagle Amundi International Fund Class AU2 Inc Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
9.45
|
57.21
|
-
|
8121.75
|
|
First Eagle Amundi International Fund Class AU2-C Shares Fonds
|
10245036
|
First Eagle Investment Management, LLC
|
USD
|
9.42
|
58.27
|
49.71
|
8121.75
|
|
First Eagle Amundi International Fund Class FA-C Shares Fonds
|
25089858
|
First Eagle Investment Management, LLC
|
AUD
|
0.98
|
40.50
|
53.95
|
8121.75
|
|
First Eagle Amundi International Fund Class FA-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
AUD
|
1.36
|
41.04
|
54.50
|
8121.75
|
|
First Eagle Amundi International Fund Class FE-C Shares Fonds
|
12064425
|
First Eagle Investment Management, LLC
|
EUR
|
12.16
|
45.11
|
47.18
|
8121.75
|
|
First Eagle Amundi International Fund Class FHE-C Shares Fonds
|
10245050
|
First Eagle Investment Management, LLC
|
EUR
|
7.27
|
47.44
|
28.97
|
8121.75
|
|
First Eagle Amundi International Fund Class FU-C Shares Fonds
|
1731269
|
First Eagle Investment Management, LLC
|
USD
|
8.56
|
55.59
|
43.45
|
8121.75
|
|
First Eagle Amundi International Fund Class FU-MD Shares Fonds
|
25089856
|
First Eagle Investment Management, LLC
|
USD
|
9.02
|
56.26
|
44.06
|
8121.75
|
|
First Eagle Amundi International Fund Class I3U-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
12.39
|
-
|
-
|
8121.75
|
|
First Eagle Amundi International Fund Class IE-C Shares Fonds
|
12064423
|
First Eagle Investment Management, LLC
|
EUR
|
14.38
|
53.29
|
62.12
|
8121.75
|
|
First Eagle Amundi International Fund Class IHC-C Shares Fonds
|
13346604
|
First Eagle Investment Management, LLC
|
CHF
|
7.25
|
46.64
|
31.60
|
8121.75
|
|
First Eagle Amundi International Fund Class IHE-C Shares Fonds
|
10245046
|
First Eagle Investment Management, LLC
|
EUR
|
8.37
|
55.16
|
41.52
|
8121.75
|
|
First Eagle Amundi International Fund Class IHE4 Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
8.42
|
-
|
-
|
8121.75
|
|
First Eagle Amundi International Fund Class IHG-C Shares Fonds
|
12064341
|
First Eagle Investment Management, LLC
|
GBP
|
9.50
|
19.82
|
72.69
|
8121.75
|
|
First Eagle Amundi International Fund Class IU-C Shares Fonds
|
10245029
|
First Eagle Investment Management, LLC
|
USD
|
10.55
|
63.40
|
57.09
|
8121.75
|
|
First Eagle Amundi International Fund Class IU2-C Shares Fonds
|
10245047
|
First Eagle Investment Management, LLC
|
USD
|
10.55
|
62.91
|
57.37
|
8121.75
|
|
First Eagle Amundi International Fund Class RE-C Shares Fonds
|
21754663
|
First Eagle Investment Management, LLC
|
EUR
|
13.96
|
51.57
|
59.04
|
8121.75
|
|
First Eagle Amundi International Fund Class RE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
13.97
|
52.07
|
59.57
|
8121.75
|
|
First Eagle Amundi International Fund Class RHE-C Shares Fonds
|
21754667
|
First Eagle Investment Management, LLC
|
EUR
|
8.03
|
52.83
|
38.36
|
8121.75
|