| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,063881 | 07/10/2026 | 17,40% | 72,37% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 25,319853 | 07/10/2026 | 16,12% | 65,20% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,965465 | 07/10/2026 | 17,27% | 71,58% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,264203 | 07/10/2026 | 9,02% | 34,14% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,968397 | 07/10/2026 | 9,94% | 39,24% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,181760 | 07/10/2026 | 1,30% | 33,45% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,260000 | 07/10/2026 | 3,20% | 38,69% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,216492 | 07/10/2026 | 7,69% | 48,24% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,765232 | 07/10/2026 | 10,15% | 39,64% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,604187 | 07/10/2026 | 9,78% | 37,88% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,370000 | 07/10/2026 | -1,64% | 19,94% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,713608 | 07/10/2026 | 4,83% | 20,01% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,061197 | 07/10/2026 | -0,30% | -1,79% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,052250 | 07/10/2026 | -0,20% | -1,78% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,052250 | 07/10/2026 | -0,30% | -1,78% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,322001 | 07/10/2026 | 5,20% | 21,94% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,061197 | 07/10/2026 | -0,19% | -1,79% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,024694 | 07/10/2026 | 4,43% | 11,81% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,222242 | 07/10/2026 | 1,16% | -1,42% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,222242 | 07/10/2026 | 1,27% | -1,31% | * |
