Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07762 | Film No.: 241081856