| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.262,338013 | 13/05/2025 | 0,23% | 22,59% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,740000 | 13/05/2025 | -0,91% | 18,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 166,230000 | 13/05/2025 | 5,91% | 17,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 300,000000 | 13/05/2025 | -0,13% | 18,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,761339 | 13/05/2025 | -1,46% | 5,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.997,390000 | 13/05/2025 | -0,16% | 25,73% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.232,720000 | 13/05/2025 | 6,73% | 25,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.709,404248 | 13/05/2025 | 0,63% | 26,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,860000 | 13/05/2025 | -0,30% | 24,28% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,080000 | 13/05/2025 | -1,29% | 10,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 153,220000 | 13/05/2025 | 6,62% | 23,97% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 102,440000 | 13/05/2025 | 5,54% | 9,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 173,364264 | 13/05/2025 | 5,60% | 30,42% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 180,381569 | 13/05/2025 | 0,49% | 25,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 104,787617 | 13/05/2025 | -0,64% | 10,84% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,688085 | 13/05/2025 | -7,88% | -15,73% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,586213 | 13/05/2025 | -5,56% | 1,26% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,401908 | 13/05/2025 | -7,71% | -12,34% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,319654 | 13/05/2025 | -7,41% | -6,28% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,917861 | 13/05/2025 | -9,94% | -25,37% | * |
