|
First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
26.96
|
40.86
|
45.40
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
22.56
|
41.80
|
49.46
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
22.57
|
41.79
|
49.46
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
30.81
|
51.04
|
57.26
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
12.23
|
32.07
|
-
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds
|
25086129
|
First Eagle Investment Management, LLC
|
EUR
|
13.14
|
33.22
|
57.71
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds
|
25089820
|
First Eagle Investment Management, LLC
|
EUR
|
27.04
|
40.98
|
39.87
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
25.90
|
39.78
|
38.75
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds
|
25089821
|
First Eagle Investment Management, LLC
|
EUR
|
27.58
|
41.60
|
40.48
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
GBP
|
28.99
|
47.14
|
48.80
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds
|
26296120
|
First Eagle Investment Management, LLC
|
CZK
|
26.93
|
46.35
|
55.53
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
26.02
|
40.41
|
45.43
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds
|
25089812
|
First Eagle Investment Management, LLC
|
USD
|
28.40
|
48.26
|
53.35
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds
|
25089813
|
First Eagle Investment Management, LLC
|
USD
|
28.31
|
48.18
|
53.26
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds
|
26296107
|
First Eagle Investment Management, LLC
|
USD
|
28.01
|
48.41
|
54.70
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
12.12
|
29.40
|
50.29
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
26.32
|
37.46
|
33.96
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
26.33
|
37.45
|
33.78
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
27.82
|
44.67
|
46.81
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
2.28
|
-1.57
|
10.17
|
1660.05
|