|
First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
26.25
|
39.35
|
41.84
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
23.21
|
40.79
|
47.09
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
23.21
|
40.78
|
47.10
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
30.06
|
49.36
|
53.35
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
12.33
|
30.64
|
-
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds
|
25086129
|
First Eagle Investment Management, LLC
|
EUR
|
13.22
|
31.78
|
54.70
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds
|
25089820
|
First Eagle Investment Management, LLC
|
EUR
|
26.41
|
39.53
|
36.92
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
25.27
|
38.34
|
35.82
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds
|
25089821
|
First Eagle Investment Management, LLC
|
EUR
|
26.85
|
40.02
|
37.30
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
GBP
|
28.35
|
45.60
|
45.64
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds
|
26296120
|
First Eagle Investment Management, LLC
|
CZK
|
26.30
|
44.87
|
52.26
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
25.42
|
39.00
|
41.98
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds
|
25089812
|
First Eagle Investment Management, LLC
|
USD
|
27.78
|
46.74
|
50.11
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds
|
25089813
|
First Eagle Investment Management, LLC
|
USD
|
27.70
|
46.65
|
50.01
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds
|
26296107
|
First Eagle Investment Management, LLC
|
USD
|
27.41
|
46.89
|
50.98
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
12.18
|
27.99
|
47.41
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
25.59
|
35.93
|
30.85
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
25.59
|
35.89
|
30.85
|
1660.05
|
|
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
27.18
|
43.17
|
43.71
|
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
|