First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
9.03
|
12.57
|
38.61
|
1391.17
|
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
6.75
|
10.92
|
33.80
|
1391.17
|
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
6.75
|
10.92
|
33.79
|
1391.17
|
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
11.46
|
18.56
|
46.69
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
5.50
|
10.10
|
-
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds
|
25086129
|
First Eagle Investment Management, LLC
|
EUR
|
5.56
|
10.16
|
39.02
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds
|
25089820
|
First Eagle Investment Management, LLC
|
EUR
|
9.21
|
10.30
|
31.45
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
9.30
|
10.49
|
30.67
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds
|
25089821
|
First Eagle Investment Management, LLC
|
EUR
|
9.24
|
10.34
|
32.09
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
GBP
|
10.83
|
14.97
|
38.63
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds
|
26296120
|
First Eagle Investment Management, LLC
|
CZK
|
9.98
|
20.32
|
46.61
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
9.26
|
13.22
|
39.93
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds
|
25089812
|
First Eagle Investment Management, LLC
|
USD
|
11.46
|
18.73
|
44.79
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds
|
25089813
|
First Eagle Investment Management, LLC
|
USD
|
11.47
|
18.74
|
44.80
|
1391.17
|
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds
|
26296107
|
First Eagle Investment Management, LLC
|
USD
|
11.68
|
19.27
|
47.72
|
1391.17
|
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
4.51
|
6.93
|
32.44
|
1391.17
|
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
8.19
|
7.11
|
26.31
|
1391.17
|
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
8.16
|
7.13
|
25.34
|
1391.17
|
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
10.35
|
15.24
|
37.93
|
1391.17
|
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
2.28
|
-1.57
|
10.17
|
1391.17
|