| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 342,705479 | 28/04/2026 | 3,02% | 35,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 105,898973 | 28/04/2026 | 2,43% | 20,73% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.443,190000 | 28/04/2026 | 3,37% | 42,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.666,250000 | 28/04/2026 | 2,33% | 43,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.115,453767 | 28/04/2026 | 3,62% | 41,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 272,310000 | 28/04/2026 | 3,25% | 40,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 134,700000 | 28/04/2026 | 2,23% | 24,93% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 181,510000 | 28/04/2026 | 2,23% | 41,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,530000 | 28/04/2026 | 1,19% | 24,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,542005 | 28/04/2026 | 3,34% | 47,84% | ***** |
