Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000011211 | First Eagle Global Fund | ||
| Class/Contract C000030894 | Class A | SGENX | |
| Class/Contract C000030895 | Class I | SGIIX | |
| Class/Contract C000030896 | Class C | FESGX | |
| Class/Contract C000179766 | Class R6 | FEGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000011212 | First Eagle Overseas Fund | ||
| Class/Contract C000030897 | Class A | SGOVX | |
| Class/Contract C000030898 | Class I | SGOIX | |
| Class/Contract C000030899 | Class C | FESOX | |
| Class/Contract C000179770 | Class R6 | FEORX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000011213 | First Eagle U.S. Value Fund | ||
| Class/Contract C000030900 | Class A | FEVAX | |
| Class/Contract C000030901 | Class I | FEVIX | |
| Class/Contract C000030902 | Class C | FEVCX | |
| Class/Contract C000179773 | Class R6 | FEVRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000011214 | First Eagle Gold Fund | ||
| Class/Contract C000030903 | Class A | SGGDX | |
| Class/Contract C000030904 | Class I | FEGIX | |
| Class/Contract C000030905 | Class C | FEGOX | |
| Class/Contract C000179778 | Class R6 | FEURX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000011215 | First Eagle Rising Dividend Fund | ||
| Class/Contract C000030907 | Class C | FEAMX | |
| Class/Contract C000030908 | Class A | FEFAX | |
| Class/Contract C000124490 | Class I | FEAIX | |
| Class/Contract C000179782 | Class R6 | FEFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000035180 | First Eagle High Yield Municipal Fund | ||
| Class/Contract C000108220 | Class A | FEHAX | |
| Class/Contract C000108221 | Class C | FEHCX | |
| Class/Contract C000108222 | Class I | FEHIX | |
| Class/Contract C000179786 | Class R6 | FEHRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000035750 | First Eagle Global Income Builder Fund | ||
| Class/Contract C000109583 | Class A | FEBAX | |
| Class/Contract C000109584 | Class C | FEBCX | |
| Class/Contract C000109585 | Class I | FEBIX | |
| Class/Contract C000179790 | Class R6 | FEBRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000072438 | First Eagle Small Cap Opportunity Fund | ||
| Class/Contract C000228685 | Class R6 | FESRX | |
| Class/Contract C000228686 | Class A | FESAX | |
| Class/Contract C000228687 | Class I | FESCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000074462 | First Eagle Global Real Assets Fund | ||
| Class/Contract C000232391 | Class R6 | FERRX | |
| Class/Contract C000232392 | Class I | FEREX | |
| Class/Contract C000232393 | Class A | FERAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000077255 | First Eagle U.S. Smid Cap Opportunity Fund | ||
| Class/Contract C000237506 | Class A | ||
| Class/Contract C000237507 | Class I | ||
| Class/Contract C000237508 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000906352 | |||
| Series S000083576 | First Eagle Short Duration High Yield Municipal Fund | ||
| Class/Contract C000247343 | Class R6 | FDURX | |
| Class/Contract C000247344 | Class A | FDUAX | |
| Class/Contract C000247345 | Class I | FDUIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07762 | Film No.: 241101953
