| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,185778 | 20/05/2026 | 3,43% | 31,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.798,801724 | 20/05/2026 | 5,14% | 39,54% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,570000 | 20/05/2026 | 4,53% | 34,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,520000 | 20/05/2026 | 3,52% | 38,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,629310 | 20/05/2026 | 4,80% | 36,37% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,370690 | 20/05/2026 | 3,85% | 21,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.507,660000 | 20/05/2026 | 5,31% | 42,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.693,460000 | 20/05/2026 | 3,38% | 45,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.173,275862 | 20/05/2026 | 5,54% | 43,22% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,340000 | 20/05/2026 | 5,16% | 40,57% | ***** |
