| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,245596 | 23/04/2026 | 1,40% | 13,16% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,149478 | 23/04/2026 | 0,27% | -0,92% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,680000 | 23/04/2026 | 0,60% | 19,06% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,349239 | 23/04/2026 | 1,75% | 18,62% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,149478 | 23/04/2026 | 0,06% | -1,58% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,331623 | 23/04/2026 | 1,52% | 16,52% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,720000 | 23/04/2026 | 1,80% | 21,15% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,780000 | 23/04/2026 | 0,89% | 21,65% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,770000 | 23/04/2026 | -0,89% | -1,15% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,501011 | 23/04/2026 | 2,24% | 30,75% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,060641 | 23/04/2026 | 0,45% | 6,97% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,738123 | 23/04/2026 | 1,86% | 20,66% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,760219 | 23/04/2026 | 1,97% | 21,24% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,987002 | 23/04/2026 | 0,16% | -1,48% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,511118 | 23/04/2026 | 0,35% | 0,00% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,130000 | 23/04/2026 | -0,85% | -1,22% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,199249 | 23/04/2026 | 0,34% | 6,03% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,211390 | 23/04/2026 | 1,98% | 21,54% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,644946 | 23/04/2026 | 0,14% | -1,50% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,451343 | 23/04/2026 | 1,58% | 16,83% | *** |
