| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,179268 | 12/01/2026 | 0,85% | 10,62% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,202190 | 12/01/2026 | 0,92% | -2,91% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,670000 | 12/01/2026 | 0,52% | 18,12% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,257612 | 12/01/2026 | 1,10% | 15,65% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,236401 | 12/01/2026 | 1,13% | -3,56% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,274034 | 12/01/2026 | 1,08% | 13,66% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,630000 | 12/01/2026 | 1,18% | 18,85% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 12/01/2026 | 0,61% | 20,72% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 12/01/2026 | 0,64% | -1,50% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,344708 | 12/01/2026 | 1,21% | 29,61% | ***** |
