| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.748,490000 | 20/10/2026 | 12,54% | 53,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.763,590000 | 20/10/2026 | 6,07% | 55,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.394,534106 | 20/10/2026 | 12,90% | 54,31% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 295,900000 | 20/10/2026 | 12,20% | 51,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,450000 | 20/10/2026 | 8,87% | 34,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 187,830000 | 20/10/2026 | 5,79% | 52,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,200000 | 20/10/2026 | 2,64% | 35,29% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,725710 | 20/10/2026 | 11,17% | 64,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 224,511815 | 20/10/2026 | 12,56% | 52,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 122,282657 | 20/10/2026 | 9,21% | 34,36% | *** |
