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A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 33,59 | 12.1. |  | 1,57 | 14,02 | 25,66 | 38,12 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,86 | 12.1. |  | 1,45 | 10,22 | 13,82 | 16,96 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 31,73 | 12.1. |  | 1,50 | 12,52 | 20,83 | 29,40 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,90 | 12.1. |  | 2,24 | -1,48 | 12,45 | 35,44 |  | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,06 | 12.1. |  | 1,52 | 10,22 | 13,74 | 16,98 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,32 | 12.1. |  | 1,52 | 12,48 | 20,74 | 29,40 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,24 | 12.1. |  | 1,57 | 14,02 | 25,43 | 37,82 |  | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 24,95 | 12.1. |  | 1,55 | 13,62 | 24,50 | 35,75 |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,43 | 12.1. |  | 1,55 | 13,74 | 24,60 | 33,28 |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 68,61 | 12.1. |  | -1,35 | -12,70 | 25,06 | 53,52 |  | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,38 | 12.1. |  | -2,09 | -2,56 | 26,39 | 31,88 |  | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 66,17 | 12.1. |  | -2,09 | -0,33 | 34,41 | 46,69 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 101,18 | 12.1. |  | -1,36 | -12,70 | 25,05 | 53,49 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 81,92 | 12.1. |  | -1,32 | -11,97 | 28,26 | 60,16 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 79,12 | 12.1. |  | -2,05 | 0,53 | 37,89 | 53,10 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 79,92 | 12.1. |  | -1,33 | -11,95 | 28,14 | 59,58 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 59,19 | 12.1. |  | -1,38 | -13,35 | 22,27 | 47,83 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 56,87 | 12.1. |  | -2,12 | -1,08 | 31,43 | 41,29 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 40,02 | 12.1. |  | -1,33 | -12,01 | 28,06 | 59,76 |  | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 37,11 | 12.1. |  | -2,06 | 0,49 | 37,70 | 52,72 |  |
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