| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,071026 | 11/12/2025 | -6,27% | 8,47% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,152638 | 11/12/2025 | -10,09% | -4,88% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,570000 | 11/12/2025 | 4,33% | 18,79% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,085709 | 11/12/2025 | -5,53% | 13,97% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,178248 | 11/12/2025 | -10,85% | -4,90% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,121052 | 11/12/2025 | -6,05% | 12,00% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,380000 | 11/12/2025 | -5,46% | 16,06% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,600000 | 11/12/2025 | 4,96% | 21,36% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,860000 | 11/12/2025 | -1,50% | -0,88% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,049709 | 11/12/2025 | 1,37% | 25,22% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,010285 | 11/12/2025 | -4,70% | 3,04% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,261015 | 11/12/2025 | -5,21% | 15,54% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,434523 | 11/12/2025 | -4,84% | 16,66% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,016049 | 11/12/2025 | -10,84% | -4,79% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,478802 | 11/12/2025 | -10,42% | -3,98% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,230000 | 11/12/2025 | -1,56% | -0,84% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,158839 | 11/12/2025 | -4,93% | 2,24% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,951511 | 11/12/2025 | -4,78% | 16,85% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,666041 | 11/12/2025 | -10,81% | -4,77% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,232030 | 11/12/2025 | -5,91% | 12,31% | ** |
