| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,960000 | 11/09/2025 | -0,25% | -2,33% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,068810 | 11/09/2025 | 1,50% | 25,49% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,200069 | 11/09/2025 | -2,90% | 3,62% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 105,087170 | 11/09/2025 | -6,26% | 9,01% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,301669 | 11/09/2025 | -5,66% | 9,44% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,087291 | 11/09/2025 | -10,04% | -10,30% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,547011 | 11/09/2025 | -9,84% | -9,74% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,330000 | 11/09/2025 | -0,36% | -2,34% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,350411 | 11/09/2025 | -3,13% | 2,86% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,852803 | 11/09/2025 | -5,57% | 9,78% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,736414 | 11/09/2025 | -10,00% | -10,33% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,153616 | 11/09/2025 | -6,47% | 5,41% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,241335 | 11/09/2025 | -10,06% | -10,37% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,040000 | 11/09/2025 | 4,31% | 18,38% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,762516 | 11/09/2025 | -5,79% | 8,68% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,258451 | 11/09/2025 | -9,97% | -10,28% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,195550 | 11/09/2025 | 6,96% | 62,29% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,890000 | 11/09/2025 | 19,20% | 81,39% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,003851 | 11/09/2025 | 7,78% | 67,76% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,056055 | 11/09/2025 | 6,55% | 59,48% | **** |
