| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,176531 | 12/01/2026 | 0,60% | -2,78% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,094424 | 12/01/2026 | 0,69% | 13,20% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,185084 | 12/01/2026 | 0,71% | -2,79% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,776941 | 12/01/2026 | 3,47% | 57,52% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,925419 | 12/01/2026 | 3,50% | 61,84% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,553883 | 12/01/2026 | 3,44% | 55,14% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,856996 | 12/01/2026 | 3,51% | 61,14% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,660000 | 12/01/2026 | 0,87% | 21,97% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,299008 | 12/01/2026 | 1,41% | 19,36% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,193637 | 12/01/2026 | 1,34% | -2,26% | ** |
