| FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | MIXTO FLEXIBLE | 750,970000 | 14/11/2024 | 1,49% | -13,47% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | MIXTO FLEXIBLE | 865,926137 | 14/11/2024 | 8,13% | 1,09% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | MIXTO FLEXIBLE | 81,770000 | 14/11/2024 | 1,43% | -13,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 259,610000 | 14/11/2024 | 17,57% | 22,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 151,640000 | 14/11/2024 | 14,08% | 8,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 203,570000 | 14/11/2024 | 10,84% | 5,42% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 91,180000 | 14/11/2024 | 7,55% | -6,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 223,057313 | 14/11/2024 | 17,09% | 12,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 125,724524 | 14/11/2024 | 13,65% | -0,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.357,590430 | 14/11/2024 | 18,09% | 23,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 229,280000 | 14/11/2024 | 16,55% | 18,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 161,690000 | 14/11/2024 | 9,87% | 2,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 304,566600 | 14/11/2024 | 17,05% | 19,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 99,183518 | 14/11/2024 | 13,21% | 5,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.013,420000 | 14/11/2024 | 18,70% | 26,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.149,520000 | 14/11/2024 | 11,90% | 8,92% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHG-C | MIXTO FLEXIBLE | 2.347,952091 | 14/11/2024 | 18,26% | 16,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.722,643122 | 14/11/2024 | 19,22% | 27,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 239,590000 | 14/11/2024 | 18,29% | 25,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 125,460000 | 14/11/2024 | 14,79% | 10,95% | ***** |
