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A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 26,67 | 29.1. |  | 22,28 | 181,63 | 251,85 | 241,92 |  | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 16,87 | 29.1. |  | 24,23 | 212,41 | 255,91 | 188,38 |  | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 23,96 | 29.1. |  | 24,47 | 223,78 | 288,33 | 237,46 |  | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 26,68 | 29.1. |  | 22,27 | 181,73 | 251,98 | 242,05 |  | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 27,49 | 29.1. |  | 24,56 | 226,48 | 298,41 | 251,98 |  | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 23,69 | 29.1. |  | 22,18 | 179,36 | 243,83 | 229,49 |  | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 21,26 | 29.1. |  | 24,40 | 221,15 | 279,64 | 224,58 |  | A3CQ1B | FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1 | EUR | 9,81 | 29.1. |  | -0,41 | 5,94 | 7,21 | - |  | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,51 | 29.1. |  | -0,22 | 8,31 | 13,84 | 12,39 |  | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,65 | 29.1. |  | -0,32 | 6,48 | 8,96 | 4,46 |  | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,87 | 29.1. |  | -0,20 | 8,88 | 15,73 | 15,46 |  | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,75 | 29.1. |  | -0,25 | 8,80 | 15,54 | - |  | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 13,81 | 29.1. |  | -1,22 | -6,56 | 14,99 | 23,41 |  | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 25,37 | 29.1. |  | 0,55 | 7,36 | 26,91 | 21,74 |  | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,31 | 29.1. |  | 0,55 | 7,28 | 26,91 | 21,68 |  | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 28,03 | 29.1. |  | 0,57 | 7,97 | 29,29 | 25,64 |  | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,15 | 29.1. |  | -1,35 | -7,20 | 12,97 | 19,76 |  | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,94 | 29.1. |  | 0,44 | 6,67 | 24,64 | 18,14 |  | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 16,14 | 29.1. |  | 2,74 | 12,40 | 24,44 | 37,71 |  | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,47 | 29.1. |  | 2,42 | 9,95 | 17,17 | 24,57 |  |
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