|
First Eagle Amundi International Fund Class AU-C Shares Fonds
|
506787
|
First Eagle Investment Management, LLC
|
USD
|
17.55
|
45.79
|
45.56
|
7623.5
|
|
First Eagle Amundi International Fund Class AU2 Inc Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
16.53
|
43.95
|
-
|
7623.5
|
|
First Eagle Amundi International Fund Class AU2-C Shares Fonds
|
10245036
|
First Eagle Investment Management, LLC
|
USD
|
16.52
|
44.73
|
44.61
|
7623.5
|
|
First Eagle Amundi International Fund Class FA-C Shares Fonds
|
25089858
|
First Eagle Investment Management, LLC
|
AUD
|
8.24
|
37.79
|
49.96
|
7623.5
|
|
First Eagle Amundi International Fund Class FA-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
AUD
|
8.65
|
38.31
|
50.51
|
7623.5
|
|
First Eagle Amundi International Fund Class FE-C Shares Fonds
|
12064425
|
First Eagle Investment Management, LLC
|
EUR
|
16.55
|
34.81
|
43.52
|
7623.5
|
|
First Eagle Amundi International Fund Class FHE-C Shares Fonds
|
10245050
|
First Eagle Investment Management, LLC
|
EUR
|
15.46
|
34.85
|
25.83
|
7623.5
|
|
First Eagle Amundi International Fund Class FU-C Shares Fonds
|
1731269
|
First Eagle Investment Management, LLC
|
USD
|
17.20
|
42.49
|
39.51
|
7623.5
|
|
First Eagle Amundi International Fund Class FU-MD Shares Fonds
|
25089856
|
First Eagle Investment Management, LLC
|
USD
|
17.69
|
43.09
|
40.10
|
7623.5
|
|
First Eagle Amundi International Fund Class I3U-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
21.32
|
-
|
-
|
7623.5
|
|
First Eagle Amundi International Fund Class IE-C Shares Fonds
|
12064423
|
First Eagle Investment Management, LLC
|
EUR
|
18.11
|
42.39
|
57.89
|
7623.5
|
|
First Eagle Amundi International Fund Class IHC-C Shares Fonds
|
13346604
|
First Eagle Investment Management, LLC
|
CHF
|
15.54
|
34.26
|
29.24
|
7623.5
|
|
First Eagle Amundi International Fund Class IHE-C Shares Fonds
|
10245046
|
First Eagle Investment Management, LLC
|
EUR
|
16.57
|
41.92
|
37.95
|
7623.5
|
|
First Eagle Amundi International Fund Class IHE4 Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
-
|
-
|
-
|
7623.5
|
|
First Eagle Amundi International Fund Class IHG-C Shares Fonds
|
12064341
|
First Eagle Investment Management, LLC
|
GBP
|
9.50
|
19.82
|
72.69
|
7623.5
|
|
First Eagle Amundi International Fund Class IU-C Shares Fonds
|
10245029
|
First Eagle Investment Management, LLC
|
USD
|
18.06
|
49.62
|
52.59
|
7623.5
|
|
First Eagle Amundi International Fund Class IU2-C Shares Fonds
|
10245047
|
First Eagle Investment Management, LLC
|
USD
|
17.36
|
48.96
|
51.91
|
7623.5
|
|
First Eagle Amundi International Fund Class RE-C Shares Fonds
|
21754663
|
First Eagle Investment Management, LLC
|
EUR
|
17.70
|
40.79
|
54.93
|
7623.5
|
|
First Eagle Amundi International Fund Class RE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
18.07
|
41.26
|
55.46
|
7623.5
|
|
First Eagle Amundi International Fund Class RHE-C Shares Fonds
|
21754667
|
First Eagle Investment Management, LLC
|
EUR
|
15.65
|
39.78
|
34.87
|
7623.5
|