|
First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
12.68
|
27.48
|
31.68
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
12.75
|
28.63
|
35.96
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
12.75
|
28.63
|
35.97
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
15.68
|
35.86
|
41.20
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
5.25
|
19.91
|
-
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds
|
25086129
|
First Eagle Investment Management, LLC
|
EUR
|
6.17
|
20.97
|
41.69
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds
|
25089820
|
First Eagle Investment Management, LLC
|
EUR
|
12.90
|
26.96
|
26.08
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
12.95
|
27.08
|
26.24
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds
|
25089821
|
First Eagle Investment Management, LLC
|
EUR
|
12.94
|
27.00
|
26.20
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
GBP
|
15.05
|
32.91
|
34.16
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds
|
26296120
|
First Eagle Investment Management, LLC
|
CZK
|
13.89
|
34.64
|
41.38
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
12.91
|
28.25
|
32.93
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds
|
25089812
|
First Eagle Investment Management, LLC
|
USD
|
15.64
|
35.87
|
39.77
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds
|
25089813
|
First Eagle Investment Management, LLC
|
USD
|
15.58
|
35.78
|
39.67
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds
|
26296107
|
First Eagle Investment Management, LLC
|
USD
|
15.32
|
35.98
|
41.46
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
5.15
|
17.44
|
35.01
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
11.81
|
23.27
|
20.66
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
11.81
|
23.27
|
20.15
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
14.53
|
31.90
|
33.18
|
1503.21
|
|
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
2.28
|
-1.57
|
10.17
|
1503.21
|