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A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 33,58 | 9.1. |  | 1,54 | 14,26 | 27,29 | 38,36 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,86 | 9.1. |  | 1,45 | 10,43 | 15,26 | 17,19 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 31,73 | 9.1. |  | 1,50 | 12,80 | 22,42 | 29,67 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,92 | 9.1. |  | 2,49 | -0,66 | 12,86 | 35,47 |  | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,06 | 9.1. |  | 1,52 | 10,40 | 15,09 | 17,14 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,32 | 9.1. |  | 1,52 | 12,64 | 22,32 | 29,56 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,23 | 9.1. |  | 1,46 | 14,16 | 27,05 | 37,95 |  | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 24,95 | 9.1. |  | 1,55 | 13,93 | 26,14 | 35,75 |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,42 | 9.1. |  | 1,44 | 13,87 | 26,15 | 33,14 |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 68,66 | 9.1. |  | -1,28 | -14,19 | 25,04 | 53,74 |  | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,35 | 9.1. |  | -2,27 | -4,78 | 27,34 | 32,28 |  | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 66,05 | 9.1. |  | -2,26 | -2,54 | 35,57 | 47,17 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 101,26 | 9.1. |  | -1,28 | -14,19 | 25,04 | 53,70 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 81,98 | 9.1. |  | -1,25 | -13,47 | 28,25 | 60,40 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 78,97 | 9.1. |  | -2,24 | -1,71 | 39,08 | 53,58 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 79,98 | 9.1. |  | -1,26 | -13,45 | 28,13 | 59,80 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 59,24 | 9.1. |  | -1,30 | -14,84 | 22,25 | 48,06 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 56,77 | 9.1. |  | -2,29 | -3,27 | 32,55 | 41,75 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 40,05 | 9.1. |  | -1,26 | -13,50 | 28,08 | 60,01 |  | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 37,04 | 9.1. |  | -2,24 | -1,75 | 38,88 | 53,18 |  |
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