| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,638298 | 26/08/2025 | -7,90% | -1,52% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,184626 | 26/08/2025 | -9,83% | -10,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,942347 | 26/08/2025 | -7,27% | 1,45% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,184626 | 26/08/2025 | -9,73% | -10,68% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,450000 | 26/08/2025 | 3,25% | 15,08% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,915580 | 26/08/2025 | -6,67% | 5,42% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,253260 | 26/08/2025 | -10,03% | -11,67% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,980439 | 26/08/2025 | -7,06% | 3,50% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,220000 | 26/08/2025 | -6,51% | 7,89% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,420000 | 26/08/2025 | 3,67% | 17,52% | **** |
