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926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 10,00 | 29.1. |  | 2,74 | 12,35 | 24,44 | 37,65 |  | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 33,99 | 29.1. |  | 2,78 | 13,30 | 27,45 | 43,36 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,98 | 29.1. |  | 2,48 | 9,41 | 15,53 | 21,38 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,09 | 29.1. |  | 2,66 | 11,81 | 22,57 | 34,32 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,79 | 29.1. |  | 0,81 | -2,74 | 11,13 | 36,27 |  | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,12 | 29.1. |  | 2,53 | 9,30 | 15,37 | 21,34 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,41 | 29.1. |  | 2,77 | 11,81 | 22,54 | 34,40 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,35 | 29.1. |  | 2,78 | 13,32 | 27,33 | 42,95 |  | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,25 | 29.1. |  | 2,77 | 12,92 | 26,31 | 41,22 |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,54 | 29.1. |  | 2,73 | 12,94 | 26,31 | 38,52 |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 63,28 | 29.1. |  | -9,02 | -17,40 | 18,52 | 48,34 |  | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 15,49 | 29.1. |  | -7,41 | -7,19 | 23,03 | 31,61 |  | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 62,60 | 29.1. |  | -7,37 | -5,07 | 30,74 | 46,26 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 93,32 | 29.1. |  | -9,02 | -17,40 | 18,52 | 48,34 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 75,58 | 29.1. |  | -8,96 | -16,72 | 21,55 | 54,75 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 74,87 | 29.1. |  | -7,32 | -4,27 | 34,10 | 52,61 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 73,74 | 29.1. |  | -8,96 | -16,70 | 21,46 | 54,20 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 54,57 | 29.1. |  | -9,08 | -18,03 | 15,86 | 42,85 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 53,78 | 29.1. |  | -7,44 | -5,78 | 27,83 | 40,90 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 36,92 | 29.1. |  | -8,97 | -16,75 | 21,37 | 54,35 |  |
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