| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,631189 | 17/07/2025 | 4,17% | 21,40% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.213,299940 | 17/07/2025 | -0,30% | 24,78% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,000000 | 17/07/2025 | -1,24% | 21,27% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 171,200000 | 17/07/2025 | 9,08% | 29,49% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 297,884101 | 17/07/2025 | -0,84% | 21,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,455480 | 17/07/2025 | -2,80% | 7,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.993,850000 | 17/07/2025 | -0,27% | 28,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.308,040000 | 17/07/2025 | 10,33% | 37,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.700,293635 | 17/07/2025 | 0,29% | 28,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,410000 | 17/07/2025 | -0,49% | 27,38% | ***** |
