| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,722052 | 14/07/2026 | 4,49% | 20,58% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,160000 | 14/07/2026 | 4,84% | 25,29% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,820000 | 14/07/2026 | 1,16% | 20,29% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 14/07/2026 | -2,30% | -2,42% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,854016 | 14/07/2026 | 4,57% | 26,94% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,127325 | 14/07/2026 | 1,11% | 3,93% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,162802 | 14/07/2026 | 5,07% | 25,41% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,273564 | 14/07/2026 | 5,29% | 25,50% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,110478 | 14/07/2026 | 1,71% | 1,80% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,702341 | 14/07/2026 | 2,18% | 3,74% | ** |
