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A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 32,32 | 17.10. |  | 9,30 | 6,21 | 34,33 | 46,78 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,50 | 17.10. |  | 6,38 | 2,68 | 21,05 | 24,46 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 30,62 | 17.10. |  | 8,16 | 4,79 | 29,14 | 37,49 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,78 | 17.10. |  | -4,07 | -2,77 | 8,83 | 39,21 |  | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,00 | 17.10. |  | 6,41 | 2,59 | 21,00 | 24,41 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,22 | 17.10. |  | 8,21 | 4,85 | 29,26 | 37,60 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,07 | 17.10. |  | 9,18 | 6,14 | 34,07 | 46,35 |  | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 24,03 | 17.10. |  | 9,03 | 5,86 | 33,13 | - |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,27 | 17.10. |  | 9,09 | 5,92 | 33,20 | - |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 71,90 | 17.10. |  | -12,17 | -10,29 | 23,26 | 93,02 |  | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 17,25 | 17.10. |  | -2,93 | -5,48 | 36,90 | 72,16 |  | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 69,38 | 17.10. |  | -1,04 | -3,32 | 46,28 | 91,39 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 106,04 | 17.10. |  | -12,17 | -10,30 | 23,26 | 93,05 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 85,69 | 17.10. |  | -11,58 | -9,54 | 26,42 | 101,48 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 82,79 | 17.10. |  | -0,37 | -2,49 | 50,06 | 99,78 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 83,60 | 17.10. |  | -11,56 | -9,51 | 26,28 | 100,67 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 62,15 | 17.10. |  | -12,69 | -10,96 | 20,52 | 85,97 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 59,73 | 17.10. |  | -1,65 | -4,05 | 43,00 | 84,35 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 41,86 | 17.10. |  | -11,61 | -9,59 | 26,24 | 100,96 |  | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 38,83 | 17.10. |  | -0,41 | -2,56 | 49,81 | 99,23 |  |
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