|
First Eagle Amundi International Fund Class RHE-QD Shares Fonds
|
21754666
|
First Eagle Investment Management, LLC
|
EUR
|
26.10
|
53.29
|
50.52
|
7160.93
|
|
First Eagle Amundi International Fund Class RHS-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
26.67
|
54.79
|
44.29
|
7160.93
|
|
First Eagle Amundi International Fund Class RU-C Shares Fonds
|
21349667
|
First Eagle Investment Management, LLC
|
USD
|
28.28
|
62.41
|
66.56
|
7160.93
|
|
First Eagle Amundi International Fund Class RU-QD Shares Fonds
|
21754677
|
First Eagle Investment Management, LLC
|
USD
|
27.79
|
61.55
|
65.70
|
7160.93
|
|
First Eagle Amundi International Fund Class XHG-C Shares Fonds
|
14480601
|
First Eagle Investment Management, LLC
|
GBP
|
11.70
|
46.40
|
51.59
|
7160.93
|
|
First Eagle Amundi International Fund Class XU-C Shares Fonds
|
14480599
|
First Eagle Investment Management, LLC
|
USD
|
31.44
|
66.10
|
71.34
|
7160.93
|
|
First Eagle US Small Cap Opportunity Fund I-EC Fonds
|
118474612
|
First Eagle Investment Management, LLC
|
EUR
|
-
|
-
|
-
|
131.24
|
|
First Eagle US Small Cap Opportunity Fund I-UC Fonds
|
118475464
|
First Eagle Investment Management, LLC
|
USD
|
31.49
|
38.11
|
-
|
131.24
|
|
First Eagle US Small Cap Opportunity Fund I2-UC Fonds
|
119374048
|
First Eagle Investment Management, LLC
|
USD
|
32.34
|
-
|
-
|
131.24
|
|
First Eagle US Small Cap Opportunity Fund R-CHFC Fonds
|
119356813
|
First Eagle Investment Management, LLC
|
CHF
|
13.13
|
-
|
-
|
131.24
|
|
First Eagle US Small Cap Opportunity Fund R-EC Fonds
|
119374049
|
First Eagle Investment Management, LLC
|
GBP
|
-
|
-
|
-
|
131.24
|
|
First Eagle US Small Cap Opportunity Fund R-UC Fonds
|
119356815
|
First Eagle Investment Management, LLC
|
GBP
|
-
|
-
|
-
|
131.24
|
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