|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
14.54
|
32.10
|
36.73
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.62
|
37.13
|
39.23
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.01
|
31.68
|
31.70
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
16.61
|
38.70
|
36.61
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
19.29
|
52.26
|
52.84
|
5066.23
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.20
|
36.40
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.73
|
37.13
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.51
|
44.76
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.48
|
44.70
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.97
|
54.33
|
54.94
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.32
|
53.52
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.60
|
40.93
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.39
|
46.26
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
412.08
|
|
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
412.08
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.72
|
5.22
|
58.04
|
676.94
|
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