**** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 07/10 | 2,50% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 07/10 | 8,46% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 07/10 | 5,70% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 07/10 | 9,88% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 07/10 | 3,16% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 07/10 | 10,10% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 07/10 | 9,56% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 07/10 | 6,31% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 07/10 | 2,90% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 07/10 | -0,17% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 07/10 | 7,30% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 07/10 | 9,78% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 07/10 | 6,51% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 07/10 | 10,78% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 07/10 | 10,40% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 07/10 | 3,95% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 07/10 | 3,64% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 07/10 | 11,01% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 07/10 | 10,63% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 07/10 | 11,27% |
