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A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 63,24 | 21.1. |  | -6,42 | -4,02 | 28,41 | 39,94 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 96,51 | 21.1. |  | -5,91 | -14,43 | 19,40 | 45,70 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 78,15 | 21.1. |  | -5,87 | -13,73 | 22,45 | 52,01 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 75,62 | 21.1. |  | -6,39 | -3,21 | 31,70 | 46,01 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 76,25 | 21.1. |  | -5,86 | -13,71 | 22,35 | 51,47 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 56,45 | 21.1. |  | -5,95 | -15,07 | 16,75 | 40,32 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 54,34 | 21.1. |  | -6,47 | -4,75 | 25,55 | 34,81 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 38,18 | 21.1. |  | -5,87 | -13,76 | 22,25 | 51,63 |  | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 35,47 | 21.1. |  | -6,39 | -3,25 | 31,52 | 45,67 |  | A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 35,39 | 21.1. |  | -6,35 | -2,48 | 34,56 | 51,50 |  | A40TEM | FRANKLIN INDIA FUND - Y (ACC) USD | USD | 9,15 | 21.1. |  | -6,35 | -2,35 | - | - |  | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,38 | 21.1. |  | -1,33 | 9,22 | 87,13 | - |  | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 23,62 | 21.1. |  | -1,30 | 11,15 | 96,18 | 32,70 |  | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,28 | 21.1. |  | -0,76 | -0,89 | 82,47 | 38,21 |  | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,65 | 21.1. |  | -0,71 | 0,00 | 89,37 | - |  | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,05 | 21.1. |  | -1,22 | 12,23 | 101,85 | 39,17 |  | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 24,98 | 21.1. |  | -1,23 | 12,17 | 101,61 | 38,78 |  | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,68 | 21.1. |  | 7,61 | 24,11 | 103,66 | - |  | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 15,63 | 21.1. |  | 7,57 | 22,88 | 103,52 | - |  | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,11 | 21.1. |  | 7,68 | 26,27 | 115,76 | - |  |
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