| First Eagle Amundi International Fund Class AHS C | 0P0001. | 160,990 | -0,14% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 232,830 | +0,16% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 107,070 | -0,15% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class RU-C S | 0P0000. | 194,340 | -0,14% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class XU-C S | 0P0000. | 2.185,580 | -0,14% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2.918,560 | -0,14% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class AU2 C | 0P0001. | 180,720 | -0,14% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class AE-C S | 0P0000. | 278,080 | -0,14% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class AE-C S | 0P0000. | 244,610 | -0,10% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class IE-C S | 0P0000. | 2.853,010 | -0,09% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class AHE-C | 0P0000. | 204,160 | -0,14% | 6,61B | 25/04 | |
| First Eagle Amundi International Fund Class RE-C S | 0P0000. | 226,450 | -0,09% | 6,61B | 25/04 | |
| First Eagle Amundi Income Builder Fund Class FHE C | 0P0001. | 111,310 | -0,08% | 1,68B | 25/04 | |
| First Eagle Amundi Income Builder Fund Class AHE Q | 0P0001. | 85,360 | -0,07% | 1,68B | 25/04 | |
| First Eagle Amundi Income Builder Fund Class FHE Q | 0P0001. | 65,810 | -0,08% | 1,68B | 25/04 | |
| First Eagle Amundi Income Builder Fund Class AE QD | 0P0001. | 99,840 | -0,02% | 1,68B | 25/04 | |
| First Eagle Amundi Income Builder Fund Class IHE Q | 0P0001. | 771,290 | -0,07% | 1,68B | 25/04 | |
| First Eagle Amundi Income Builder Fund Class AHE C | 0P0001. | 119,270 | -0,08% | 1,68B | 25/04 | |