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A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 32,68 | 26.11. |  | 10,52 | 7,89 | 26,91 | 38,65 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,59 | 26.11. |  | 7,22 | 4,32 | 14,75 | 17,55 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 30,92 | 26.11. |  | 9,22 | 6,47 | 22,02 | 29,92 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,85 | 26.11. |  | -2,53 | -3,76 | 8,76 | 33,38 |  | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,00 | 26.11. |  | 7,15 | 4,25 | 14,54 | 17,42 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,24 | 26.11. |  | 9,27 | 6,59 | 22,15 | 30,04 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,11 | 26.11. |  | 10,41 | 7,78 | 26,65 | 38,20 |  | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 24,29 | 26.11. |  | 10,21 | 7,57 | 25,79 | - |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,30 | 26.11. |  | 10,20 | 7,53 | 25,77 | - |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 71,08 | 26.11. |  | -13,17 | -14,34 | 22,09 | 76,42 |  | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,91 | 26.11. |  | -4,84 | -7,39 | 28,50 | 54,29 |  | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 68,14 | 26.11. |  | -2,81 | -5,24 | 36,96 | 71,68 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 104,83 | 26.11. |  | -13,17 | -14,33 | 22,08 | 76,39 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 84,78 | 26.11. |  | -12,52 | -13,62 | 25,21 | 84,06 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 81,39 | 26.11. |  | -2,06 | -4,43 | 40,52 | 79,19 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 82,72 | 26.11. |  | -12,49 | -13,60 | 25,11 | 83,37 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 61,38 | 26.11. |  | -13,77 | -14,99 | 19,37 | 69,89 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 58,62 | 26.11. |  | -3,47 | -5,95 | 33,93 | 65,36 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 41,42 | 26.11. |  | -12,54 | -13,65 | 25,02 | 83,60 |  | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 38,17 | 26.11. |  | -2,10 | -4,48 | 40,28 | 78,70 |  |
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