| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,835491 | 05/06/2025 | -0,07% | 17,23% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,214990 | 05/06/2025 | -2,75% | -3,05% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,620127 | 05/06/2025 | -7,57% | 10,56% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,987306 | 05/06/2025 | -7,59% | 10,91% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,062681 | 05/06/2025 | -10,32% | -8,93% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,511937 | 05/06/2025 | -10,14% | -8,65% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,170000 | 05/06/2025 | -2,27% | -9,32% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,369403 | 05/06/2025 | -2,96% | -3,72% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,608159 | 05/06/2025 | -7,52% | 11,21% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,712510 | 05/06/2025 | -10,27% | -8,86% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,930053 | 05/06/2025 | -8,06% | 6,80% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,220257 | 05/06/2025 | -10,29% | -8,88% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,550000 | 05/06/2025 | 0,67% | 9,72% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,470805 | 05/06/2025 | -7,66% | 10,12% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,229012 | 05/06/2025 | -10,29% | -8,88% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,404272 | 05/06/2025 | -6,11% | 53,50% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,700000 | 05/06/2025 | 2,78% | 56,57% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 37,643351 | 05/06/2025 | -5,65% | 58,71% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,583384 | 05/06/2025 | -6,31% | 50,89% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,575330 | 05/06/2025 | -5,83% | 56,61% | **** |
