|
First Eagle Amundi Income Builder Fund Class FU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
-6.41
|
-2.75
|
-
|
1540.34
|
|
First Eagle Amundi Income Builder Fund Class IHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
17.16
|
32.09
|
31.50
|
1540.34
|
|
First Eagle Amundi Income Builder Fund Class IHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
17.13
|
32.06
|
31.29
|
1540.34
|
|
First Eagle Amundi Income Builder Fund Class IHE4-D Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
16.79
|
31.16
|
31.18
|
1540.34
|
|
First Eagle Amundi Income Builder Fund Class IU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
18.45
|
39.39
|
43.92
|
1540.34
|
|
First Eagle Amundi Income Builder Fund Class IU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
19.61
|
40.76
|
45.32
|
1540.34
|
|
First Eagle Amundi Income Builder Fund Class IU5-QTD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
10.80
|
24.70
|
-
|
1540.34
|
|
First Eagle Amundi Income Builder Fund Class XU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
19.90
|
40.56
|
46.16
|
1540.34
|
|
First Eagle Amundi International Fund Class AE-C Shares Fonds
|
12064338
|
First Eagle Investment Management, LLC
|
EUR
|
7.30
|
37.91
|
60.39
|
6617.02
|
|
First Eagle Amundi International Fund Class AE-QD Shares Fonds
|
12064340
|
First Eagle Investment Management, LLC
|
EUR
|
7.47
|
38.13
|
60.65
|
6617.02
|
|
First Eagle Amundi International Fund Class AHC-C Shares Fonds
|
13346602
|
First Eagle Investment Management, LLC
|
CHF
|
15.81
|
35.82
|
32.10
|
6617.02
|
|
First Eagle Amundi International Fund Class AHE-C Shares Fonds
|
10245033
|
First Eagle Investment Management, LLC
|
EUR
|
18.38
|
45.05
|
41.36
|
6617.02
|
|
First Eagle Amundi International Fund Class AHE-QD Shares Fonds
|
12064133
|
First Eagle Investment Management, LLC
|
EUR
|
18.41
|
45.07
|
41.39
|
6617.02
|
|
First Eagle Amundi International Fund Class AHG-C Shares Fonds
|
12064337
|
First Eagle Investment Management, LLC
|
GBP
|
20.05
|
51.11
|
49.47
|
6617.02
|
|
First Eagle Amundi International Fund Class AHG-QD Shares Fonds
|
12064335
|
First Eagle Investment Management, LLC
|
GBP
|
20.46
|
51.67
|
50.14
|
6617.02
|
|
First Eagle Amundi International Fund Class AHK-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
CZK
|
18.49
|
52.03
|
57.21
|
6617.02
|
|
First Eagle Amundi International Fund Class AHS-C Shares Fonds
|
23211840
|
First Eagle Investment Management, LLC
|
SGD
|
18.09
|
45.89
|
48.51
|
6617.02
|
|
First Eagle Amundi International Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
17.76
|
45.44
|
48.04
|
6617.02
|
|
First Eagle Amundi International Fund Class AHS-QD Shares Fonds
|
21102128
|
First Eagle Investment Management, LLC
|
SGD
|
17.70
|
45.33
|
47.61
|
6617.02
|
|
First Eagle Amundi International Fund Class AS-C Shares Fonds
|
10245038
|
First Eagle Investment Management, LLC
|
SGD
|
14.65
|
45.79
|
51.08
|
6617.02
|