| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,442643 | 06/11/2025 | 8,69% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,928379 | 06/11/2025 | 7,41% | 49,60% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,381947 | 06/11/2025 | 8,56% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,400000 | 06/11/2025 | 4,01% | 26,25% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,147750 | 06/11/2025 | -4,46% | 15,20% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,185208 | 06/11/2025 | -9,63% | -5,60% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,176537 | 06/11/2025 | -9,54% | -5,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,176537 | 06/11/2025 | -9,54% | -5,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,667996 | 06/11/2025 | -4,01% | 16,88% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,185208 | 06/11/2025 | -9,54% | -5,60% | * |
