| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 249,590000 | 828.784,970000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,640000 | 172.749,200000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,353817 | 6.249,150000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 140,931231 | 1.314,120000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.805,479452 | 903.702,370000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,410000 | 20.108,170000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 195,740000 | 110.731,290000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,564698 | 110.255,400000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,997644 | 1.689,300000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.511,260000 | 282.248,510000 | · | 18/06/2026 |
