| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,470000 | 06/11/2025 | 3,43% | 20,86% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,150698 | 06/11/2025 | -5,09% | 10,26% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,263245 | 06/11/2025 | -9,92% | -7,93% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,188242 | 06/11/2025 | -5,57% | 8,31% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,480000 | 06/11/2025 | -4,80% | 13,04% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,470000 | 06/11/2025 | 4,03% | 23,57% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,830000 | 06/11/2025 | -1,88% | 0,90% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,783695 | 06/11/2025 | -0,42% | 28,68% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,878506 | 06/11/2025 | -5,96% | 5,90% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,618064 | 06/11/2025 | -4,90% | 12,26% | *** |
