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A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 28,44 | 26.2. |  | 30,40 | 177,19 | 323,85 | 284,84 |  | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 17,69 | 26.2. |  | 30,27 | 200,85 | 331,46 | 221,05 |  | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 25,20 | 26.2. |  | 30,91 | 211,88 | 371,91 | 276,12 |  | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 28,45 | 26.2. |  | 30,38 | 177,29 | 323,99 | 284,46 |  | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 28,94 | 26.2. |  | 31,13 | 214,57 | 383,95 | 292,67 |  | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 25,25 | 26.2. |  | 30,22 | 175,05 | 314,61 | 270,23 |  | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 22,36 | 26.2. |  | 30,84 | 209,70 | 361,03 | 262,40 |  | A3CQ1B | FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1 | EUR | 9,94 | 26.2. |  | 0,91 | 5,52 | 11,43 | - |  | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,79 | 26.2. |  | 1,29 | 7,99 | 18,32 | 15,63 |  | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,83 | 26.2. |  | 1,10 | 6,21 | 13,34 | 7,36 |  | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 20,18 | 26.2. |  | 1,36 | 8,55 | 20,26 | 18,85 |  | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,94 | 26.2. |  | 1,36 | 8,55 | 20,12 | - |  | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 14,05 | 26.2. |  | 0,50 | -4,81 | 16,02 | 24,45 |  | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 25,46 | 26.2. |  | 0,91 | 7,11 | 29,17 | 21,82 |  | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,30 | 26.2. |  | 0,95 | 7,09 | 29,28 | 21,86 |  | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 28,14 | 26.2. |  | 0,97 | 7,73 | 31,56 | 25,74 |  | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,37 | 26.2. |  | 0,30 | -5,45 | 13,98 | 20,78 |  | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 25,02 | 26.2. |  | 0,77 | 6,47 | 26,88 | 18,24 |  | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 16,40 | 26.2. |  | 4,39 | 12,48 | 28,33 | 36,10 |  | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,53 | 26.2. |  | 4,06 | 10,26 | 21,18 | 23,02 |  |
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