| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,240000 | 07/10/2026 | 5,39% | 20,67% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,520000 | 07/10/2026 | -0,89% | 21,00% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,370000 | 07/10/2026 | -5,99% | -1,99% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,689054 | 07/10/2026 | 3,48% | 29,88% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,888357 | 07/10/2026 | -1,27% | 6,53% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,622448 | 07/10/2026 | 5,50% | 20,81% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,328174 | 07/10/2026 | 5,65% | 21,12% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,998568 | 07/10/2026 | 0,30% | -1,87% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,710000 | 07/10/2026 | -5,98% | -2,16% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,971056 | 07/10/2026 | -1,91% | 5,07% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,650980 | 07/10/2026 | 5,65% | 21,37% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,649638 | 07/10/2026 | 0,20% | -1,82% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,849870 | 07/10/2026 | 4,59% | 16,66% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,150667 | 07/10/2026 | 0,18% | -1,83% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,010000 | 07/10/2026 | -1,06% | 20,15% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,710835 | 07/10/2026 | 5,43% | 20,26% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,159613 | 07/10/2026 | 0,18% | -1,95% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 43,786347 | 07/10/2026 | 16,51% | 91,99% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,790000 | 07/10/2026 | 9,95% | 97,30% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 48,626644 | 07/10/2026 | 17,52% | 98,55% | **** |
