| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,094695 | 14/07/2026 | 10,50% | 57,46% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,045156 | 14/07/2026 | 11,27% | 63,47% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,650000 | 14/07/2026 | 0,78% | 20,35% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,722490 | 14/07/2026 | 4,90% | 25,56% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,206927 | 14/07/2026 | 1,51% | 2,78% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,198159 | 14/07/2026 | 1,61% | 2,78% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,189391 | 14/07/2026 | 1,40% | 2,79% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,318720 | 14/07/2026 | 5,17% | 27,52% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,198159 | 14/07/2026 | 1,51% | 2,67% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,029811 | 14/07/2026 | 4,47% | 16,57% | *** |
