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A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 32,35 | 8.10. |  | 9,40 | 6,94 | 35,02 | 45,79 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,53 | 8.10. |  | 6,66 | 3,50 | 21,75 | 23,71 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 30,66 | 8.10. |  | 8,30 | 5,54 | 29,81 | 36,57 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,82 | 8.10. |  | -3,57 | -0,32 | 8,33 | 38,73 |  | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,01 | 8.10. |  | 6,59 | 3,41 | 21,58 | 23,74 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,23 | 8.10. |  | 8,36 | 5,56 | 29,81 | 36,71 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,08 | 8.10. |  | 9,30 | 6,83 | 34,68 | 45,38 |  | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 24,05 | 8.10. |  | 9,12 | 6,60 | 33,76 | - |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,28 | 8.10. |  | 9,20 | 6,71 | 33,79 | - |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 69,75 | 8.10. |  | -14,79 | -12,68 | 18,66 | 85,85 |  | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,69 | 8.10. |  | -6,08 | -9,54 | 33,09 | 65,25 |  | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 67,06 | 8.10. |  | -4,35 | -7,52 | 42,23 | 83,78 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 102,86 | 8.10. |  | -14,80 | -12,69 | 18,65 | 85,84 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 83,10 | 8.10. |  | -14,25 | -11,96 | 21,70 | 93,93 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 80,00 | 8.10. |  | -3,73 | -6,72 | 45,91 | 91,80 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 81,07 | 8.10. |  | -14,24 | -11,94 | 21,56 | 93,16 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 60,30 | 8.10. |  | -15,29 | -13,34 | 16,05 | 79,04 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 57,75 | 8.10. |  | -4,91 | -8,20 | 39,06 | 77,04 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 40,60 | 8.10. |  | -14,27 | -12,01 | 21,52 | 93,52 |  | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 37,52 | 8.10. |  | -3,77 | -6,78 | 45,65 | 91,23 |  |
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