|
First Eagle Amundi International Fund Class RHE-QD Shares Fonds
|
21754666
|
First Eagle Investment Management, LLC
|
EUR
|
27.33
|
44.95
|
47.45
|
6734.79
|
|
First Eagle Amundi International Fund Class RHS-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
28.02
|
46.74
|
41.52
|
6734.79
|
|
First Eagle Amundi International Fund Class RU-C Shares Fonds
|
21349667
|
First Eagle Investment Management, LLC
|
USD
|
29.54
|
53.79
|
63.01
|
6734.79
|
|
First Eagle Amundi International Fund Class RU-QD Shares Fonds
|
21754677
|
First Eagle Investment Management, LLC
|
USD
|
28.84
|
52.97
|
62.17
|
6734.79
|
|
First Eagle Amundi International Fund Class XHG-C Shares Fonds
|
14480601
|
First Eagle Investment Management, LLC
|
GBP
|
11.70
|
46.40
|
51.59
|
6734.79
|
|
First Eagle Amundi International Fund Class XU-C Shares Fonds
|
14480599
|
First Eagle Investment Management, LLC
|
USD
|
32.02
|
56.43
|
67.13
|
6734.79
|
|
First Eagle US Small Cap Opportunity Fund I-EC Fonds
|
118474612
|
First Eagle Investment Management, LLC
|
EUR
|
-
|
-
|
-
|
118.28
|
|
First Eagle US Small Cap Opportunity Fund I-UC Fonds
|
118475464
|
First Eagle Investment Management, LLC
|
USD
|
20.37
|
38.86
|
-
|
118.28
|
|
First Eagle US Small Cap Opportunity Fund I2-UC Fonds
|
119374048
|
First Eagle Investment Management, LLC
|
USD
|
20.06
|
-
|
-
|
118.28
|
|
First Eagle US Small Cap Opportunity Fund R-CHFC Fonds
|
119356813
|
First Eagle Investment Management, LLC
|
CHF
|
-
|
-
|
-
|
118.28
|
|
First Eagle US Small Cap Opportunity Fund R-EC Fonds
|
119374049
|
First Eagle Investment Management, LLC
|
GBP
|
-
|
-
|
-
|
118.28
|
|
First Eagle US Small Cap Opportunity Fund R-UC Fonds
|
119356815
|
First Eagle Investment Management, LLC
|
GBP
|
-
|
-
|
-
|
118.28
|
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