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Funds (1474)

Asset manager: AMUNDI LUXEMBOURG

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
First Eagle Amundi Income Builder AHS Dis SGD	SGD	LU1150488135	Diversified Other Balanced	-	04/12/2014	28/07/2026	94.50
First Eagle Amundi Income Builder AU $	USD	LU1095739816	Diversified Balanced		03/09/2014	28/07/2026	1,774.42
First Eagle Amundi Income Builder AU Dis $	USD	LU1095739907	Diversified Balanced		28/08/2014	28/07/2026	98.32
First Eagle Amundi Income Builder FE Dis EUR	EUR	LU1095740665	Diversified Balanced		08/02/2017	28/07/2026	90.48
First Eagle Amundi Income Builder FHE Dis EUR	EUR	LU1095740749	Diversified Eur Hedged Balanced		28/08/2014	28/07/2026	73.04
First Eagle Amundi Income Builder FHE EUR	EUR	LU1150488721	Diversified Eur Hedged Balanced		15/04/2015	28/07/2026	131.63
First Eagle Amundi Income Builder FU $	USD	LU1150488994	Diversified Balanced		23/03/2015	28/07/2026	163.56
First Eagle Amundi Income Builder IHE Dis EUR	EUR	LU1095741556	Diversified Eur Hedged Balanced	-	03/09/2014	28/07/2026	875.01
First Eagle Amundi Income Builder IHE EUR	EUR	LU1230590934	Diversified Eur Hedged Balanced	-	05/10/2015	28/07/2026	1,697.58
First Eagle Amundi Income Builder IU $	USD	LU1150489372	Diversified Balanced	-	23/05/2016	28/07/2026	1,985.15
First Eagle Amundi Income Builder IUQ Dis $	USD	LU1095741473	Diversified Balanced	-	03/09/2014	28/07/2026	1,085.21
First Eagle Amundi International AE Dis EUR	EUR	LU0565419693	Total Return (High Volatility)		03/12/2010	28/07/2026	167.35
First Eagle Amundi International AE EUR	EUR	LU0565135745	Total Return (High Volatility)		03/12/2010	28/07/2026	306.88
First Eagle Amundi International AHC CHF	CHF	LU0650092850	Total Return Chf Hedged	-	31/08/2011	28/07/2026	1,832.61
First Eagle Amundi International AHE Dis EUR	EUR	LU0565134938	Total Return Eur Hedged	-	03/12/2010	28/07/2026	106.05
First Eagle Amundi International AHE EUR	EUR	LU0433182416	Total Return Eur Hedged	-	19/08/2009	28/07/2026	252.94
First Eagle Amundi International AHG Dis GBP	GBP	LU0565135406	Total Return Gbp Hegded	-	03/12/2010	28/07/2026	123.93
First Eagle Amundi International AHG GBP	GBP	LU0565135232	Total Return Gbp Hegded	-	03/12/2010	28/07/2026	235.11
First Eagle Amundi International AHK CZK	CZK	LU1095742109	Total Return Other Currencies	-	28/08/2014	28/07/2026	4,514.81
First Eagle Amundi International AHS Dis SGD	SGD	LU0878866978	Total Return Other Currencies	-	01/03/2013	28/07/2026	124.04

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