| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 142,115380 | 23/07/2026 | 1,94% | 26,47% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.798,340941 | 23/07/2026 | 5,13% | 38,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,030000 | 23/07/2026 | 4,71% | 34,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 193,920000 | 23/07/2026 | 1,12% | 31,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,007374 | 23/07/2026 | 4,62% | 35,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,469452 | 23/07/2026 | 2,98% | 20,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.526,770000 | 23/07/2026 | 5,88% | 41,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.640,090000 | 23/07/2026 | 1,33% | 38,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.179,213483 | 23/07/2026 | 5,74% | 42,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,660000 | 23/07/2026 | 5,66% | 40,29% | ***** |
