| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,830000 | 20/02/2026 | 1,23% | 23,89% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 20/02/2026 | 0,64% | 0,90% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,375802 | 20/02/2026 | 1,41% | 32,56% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,105408 | 20/02/2026 | 0,89% | 8,62% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,882659 | 20/02/2026 | 1,06% | 19,00% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,662446 | 20/02/2026 | 1,34% | 18,87% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,039432 | 20/02/2026 | 0,81% | -3,15% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,540788 | 20/02/2026 | 0,63% | -1,79% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 20/02/2026 | 0,73% | 0,85% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,254354 | 20/02/2026 | 0,88% | 7,87% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,127135 | 20/02/2026 | 1,27% | 19,09% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,682502 | 20/02/2026 | 0,63% | -3,29% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,393388 | 20/02/2026 | 1,14% | 14,48% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,192402 | 20/02/2026 | 0,69% | -3,18% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,330000 | 20/02/2026 | 1,20% | 23,11% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,093057 | 20/02/2026 | 1,28% | 18,00% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,200901 | 20/02/2026 | 0,69% | -3,29% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,024475 | 20/02/2026 | -4,15% | 77,12% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,640000 | 20/02/2026 | -4,13% | 90,63% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,729753 | 20/02/2026 | -3,99% | 83,14% | ***** |
