First Eagle Amundi International Fund Class IHG-C Shares Fonds
|
12064341
|
Amundi Luxembourg S.A.
|
GBP
|
13.63
|
17.59
|
36.79
|
5840.02
|
First Eagle Amundi International Fund Class IU-C Shares Fonds
|
10245029
|
Amundi Luxembourg S.A.
|
USD
|
14.12
|
21.60
|
44.88
|
5840.02
|
First Eagle Amundi International Fund Class IU2-C Shares Fonds
|
10245047
|
Amundi Luxembourg S.A.
|
USD
|
14.12
|
21.78
|
45.52
|
5840.02
|
First Eagle Amundi International Fund Class RE-C Shares Fonds
|
21754663
|
Amundi Luxembourg S.A.
|
EUR
|
18.29
|
32.51
|
51.18
|
5840.02
|
First Eagle Amundi International Fund Class RE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.30
|
32.51
|
51.14
|
5840.02
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
8.96
|
6.58
|
23.02
|
5066.23
|
First Eagle Amundi International Fund Class RHE-C Shares Fonds
|
21754667
|
Amundi Luxembourg S.A.
|
EUR
|
11.70
|
11.81
|
28.63
|
5840.02
|
First Eagle Amundi International Fund Class RHE-QD Shares Fonds
|
21754666
|
Amundi Luxembourg S.A.
|
EUR
|
11.62
|
11.62
|
28.52
|
5840.02
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
13.17
|
16.33
|
35.56
|
5066.23
|
First Eagle Amundi International Fund Class RHS-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.61
|
15.16
|
20.13
|
5840.02
|
First Eagle Amundi International Fund Class RU-C Shares Fonds
|
21349667
|
Amundi Luxembourg S.A.
|
USD
|
13.68
|
20.21
|
42.17
|
5840.02
|
First Eagle Amundi International Fund Class RU-QD Shares Fonds
|
21754677
|
Amundi Luxembourg S.A.
|
USD
|
13.69
|
20.22
|
42.23
|
5840.02
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
First Eagle Amundi International Fund Class XHG-C Shares Fonds
|
14480601
|
Amundi Luxembourg S.A.
|
GBP
|
13.06
|
15.84
|
36.19
|
5840.02
|
First Eagle Amundi International Fund Class XU-C Shares Fonds
|
14480599
|
Amundi Luxembourg S.A.
|
USD
|
13.58
|
19.84
|
44.51
|
5840.02
|
First Eagle Amundi Sustainable Value Fund AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.85
|
25.26
|
-
|
296.51
|
First Eagle Amundi Sustainable Value Fund AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.84
|
25.29
|
-
|
296.51
|
First Eagle Amundi Sustainable Value Fund AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.34
|
5.42
|
-
|
296.51
|
First Eagle Amundi Sustainable Value Fund AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.34
|
5.59
|
-
|
296.51
|
First Eagle Amundi Sustainable Value Fund AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.32
|
13.66
|
-
|
296.51
|