|
First Eagle Amundi International Fund Class AU-C Shares Fonds
|
506787
|
First Eagle Investment Management, LLC
|
USD
|
8.21
|
56.74
|
51.18
|
8121.75
|
|
First Eagle Amundi International Fund Class AU2 Inc Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
8.22
|
54.77
|
-
|
8121.75
|
|
First Eagle Amundi International Fund Class AU2-C Shares Fonds
|
10245036
|
First Eagle Investment Management, LLC
|
USD
|
8.19
|
55.82
|
50.46
|
8121.75
|
|
First Eagle Amundi International Fund Class FA-C Shares Fonds
|
25089858
|
First Eagle Investment Management, LLC
|
AUD
|
2.06
|
39.81
|
51.60
|
8121.75
|
|
First Eagle Amundi International Fund Class FA-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
AUD
|
2.44
|
40.35
|
52.17
|
8121.75
|
|
First Eagle Amundi International Fund Class FE-C Shares Fonds
|
12064425
|
First Eagle Investment Management, LLC
|
EUR
|
12.27
|
42.55
|
48.40
|
8121.75
|
|
First Eagle Amundi International Fund Class FHE-C Shares Fonds
|
10245050
|
First Eagle Investment Management, LLC
|
EUR
|
6.22
|
45.16
|
30.29
|
8121.75
|
|
First Eagle Amundi International Fund Class FU-C Shares Fonds
|
1731269
|
First Eagle Investment Management, LLC
|
USD
|
7.51
|
53.18
|
44.85
|
8121.75
|
|
First Eagle Amundi International Fund Class FU-MD Shares Fonds
|
25089856
|
First Eagle Investment Management, LLC
|
USD
|
7.97
|
53.83
|
45.46
|
8121.75
|
|
First Eagle Amundi International Fund Class I3U-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
11.32
|
-
|
-
|
8121.75
|
|
First Eagle Amundi International Fund Class IE-C Shares Fonds
|
12064423
|
First Eagle Investment Management, LLC
|
EUR
|
14.49
|
50.58
|
63.40
|
8121.75
|
|
First Eagle Amundi International Fund Class IHC-C Shares Fonds
|
13346604
|
First Eagle Investment Management, LLC
|
CHF
|
6.23
|
44.41
|
33.04
|
8121.75
|
|
First Eagle Amundi International Fund Class IHE-C Shares Fonds
|
10245046
|
First Eagle Investment Management, LLC
|
EUR
|
7.24
|
52.76
|
42.93
|
8121.75
|
|
First Eagle Amundi International Fund Class IHE4 Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
7.20
|
-
|
-
|
8121.75
|
|
First Eagle Amundi International Fund Class IHG-C Shares Fonds
|
12064341
|
First Eagle Investment Management, LLC
|
GBP
|
9.50
|
19.82
|
72.69
|
8121.75
|
|
First Eagle Amundi International Fund Class IU-C Shares Fonds
|
10245029
|
First Eagle Investment Management, LLC
|
USD
|
9.31
|
60.86
|
58.56
|
8121.75
|
|
First Eagle Amundi International Fund Class IU2-C Shares Fonds
|
10245047
|
First Eagle Investment Management, LLC
|
USD
|
9.31
|
60.38
|
58.14
|
8121.75
|
|
First Eagle Amundi International Fund Class RE-C Shares Fonds
|
21754663
|
First Eagle Investment Management, LLC
|
EUR
|
14.07
|
48.88
|
60.30
|
8121.75
|
|
First Eagle Amundi International Fund Class RE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
14.07
|
49.38
|
60.84
|
8121.75
|
|
First Eagle Amundi International Fund Class RHE-C Shares Fonds
|
21754667
|
First Eagle Investment Management, LLC
|
EUR
|
6.82
|
50.47
|
39.74
|
8121.75
|