| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,030000 | 08/10/2026 | 2,74% | 44,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 361,407116 | 08/10/2026 | 8,65% | 43,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,467191 | 08/10/2026 | 5,88% | 27,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.664,760000 | 08/10/2026 | 10,03% | 49,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,280000 | 08/10/2026 | 3,41% | 51,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.316,216699 | 08/10/2026 | 10,30% | 50,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,320000 | 08/10/2026 | 9,70% | 47,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,270000 | 08/10/2026 | 6,46% | 31,61% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,140000 | 08/10/2026 | 3,15% | 49,40% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,240000 | 08/10/2026 | 0,07% | 32,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,623580 | 08/10/2026 | 7,51% | 57,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,363490 | 08/10/2026 | 9,98% | 48,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,470767 | 08/10/2026 | 6,69% | 31,35% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 180,420000 | 08/10/2026 | 10,56% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 173,130000 | 08/10/2026 | 10,18% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 153,410000 | 08/10/2026 | 3,86% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 144,450000 | 08/10/2026 | 3,55% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 155,587341 | 08/10/2026 | 10,84% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 139,531557 | 08/10/2026 | 10,46% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 105,909172 | 08/10/2026 | 11,11% | · | ND |
