| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,312144 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,266988 | 14/07/2026 | 5,07% | 19,95% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,170539 | 14/07/2026 | 4,17% | 14,57% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,652345 | 14/07/2026 | 4,77% | 18,01% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,700000 | 14/07/2026 | 0,78% | 17,71% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,791758 | 14/07/2026 | 4,89% | 22,77% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,277071 | 14/07/2026 | 1,63% | 1,84% | ** |
