| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,940000 | 19/08/2026 | 3,32% | 20,78% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,860000 | 19/08/2026 | 1,43% | 22,20% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,640000 | 19/08/2026 | -2,55% | -0,91% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,839641 | 19/08/2026 | 4,47% | 28,12% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,080834 | 19/08/2026 | 0,65% | 4,97% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,382949 | 19/08/2026 | 3,40% | 20,99% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,062042 | 19/08/2026 | 3,93% | 21,30% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,962085 | 19/08/2026 | -0,16% | -1,57% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,501355 | 19/08/2026 | 0,26% | 0,20% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,990000 | 19/08/2026 | -2,56% | -0,99% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,197645 | 19/08/2026 | 0,32% | 3,91% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,442913 | 19/08/2026 | 3,91% | 21,60% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,617406 | 19/08/2026 | -0,22% | -1,57% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,649289 | 19/08/2026 | 3,07% | 16,88% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,108574 | 19/08/2026 | -0,34% | -1,66% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,340000 | 19/08/2026 | 1,27% | 21,42% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,458854 | 19/08/2026 | 3,74% | 20,42% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,125808 | 19/08/2026 | -0,23% | -1,67% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,439466 | 19/08/2026 | 7,60% | 86,21% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,110000 | 19/08/2026 | 5,50% | 92,93% | **** |
