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A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 32,26 | 9.10. |  | 9,10 | 6,50 | 34,64 | 45,25 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,49 | 9.10. |  | 6,29 | 3,05 | 21,33 | 23,15 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 30,58 | 9.10. |  | 8,02 | 5,12 | 29,47 | 36,09 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,84 | 9.10. |  | -3,33 | -0,54 | 8,61 | 39,76 |  | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 5,99 | 9.10. |  | 6,23 | 2,91 | 21,18 | 23,15 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,21 | 9.10. |  | 8,06 | 5,13 | 29,45 | 36,16 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,06 | 9.10. |  | 9,06 | 6,48 | 34,39 | 44,90 |  | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 23,98 | 9.10. |  | 8,80 | 6,15 | 33,37 | - |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,25 | 9.10. |  | 8,85 | 6,14 | 33,36 | - |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 70,54 | 9.10. |  | -13,83 | -12,50 | 20,01 | 87,81 |  | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,77 | 9.10. |  | -5,63 | -9,64 | 33,73 | 65,06 |  | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 67,43 | 9.10. |  | -3,82 | -7,53 | 43,01 | 83,58 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 104,03 | 9.10. |  | -13,83 | -12,51 | 20,00 | 87,78 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 84,05 | 9.10. |  | -13,27 | -11,78 | 23,10 | 95,97 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 80,44 | 9.10. |  | -3,20 | -6,74 | 46,71 | 91,57 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 82,00 | 9.10. |  | -13,26 | -11,75 | 22,96 | 95,19 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 60,98 | 9.10. |  | -14,33 | -13,16 | 17,36 | 80,90 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 58,07 | 9.10. |  | -4,38 | -8,22 | 39,83 | 76,88 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 41,06 | 9.10. |  | -13,30 | -11,81 | 22,90 | 95,52 |  | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 37,73 | 9.10. |  | -3,23 | -6,79 | 46,47 | 91,04 |  |
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