|
First Eagle US Small Cap Opportunity Fund I-EC Fonds
|
118474612
|
First Eagle Investment Management, LLC
|
EUR
|
27.81
|
-
|
-
|
215.31
|
|
First Eagle US Small Cap Opportunity Fund I-UC Fonds
|
118475464
|
First Eagle Investment Management, LLC
|
USD
|
23.78
|
62.83
|
-
|
215.31
|
|
First Eagle US Small Cap Opportunity Fund I2-UC Fonds
|
119374048
|
First Eagle Investment Management, LLC
|
USD
|
23.28
|
-
|
-
|
215.31
|
|
First Eagle US Small Cap Opportunity Fund R-CHFC Fonds
|
119356813
|
First Eagle Investment Management, LLC
|
CHF
|
29.44
|
-
|
-
|
215.31
|
|
First Eagle US Small Cap Opportunity Fund R-CHFHC Fonds
|
119353390
|
First Eagle Investment Management, LLC
|
CHF
|
-
|
-
|
-
|
215.31
|
|
First Eagle US Small Cap Opportunity Fund R-EC Fonds
|
119374049
|
First Eagle Investment Management, LLC
|
GBP
|
27.82
|
-
|
-
|
215.31
|
|
First Eagle US Small Cap Opportunity Fund R-UC Fonds
|
119356815
|
First Eagle Investment Management, LLC
|
GBP
|
23.28
|
-
|
-
|
215.31
|
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