| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,494667 | 06/11/2025 | -4,47% | 12,72% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,089829 | 06/11/2025 | -10,02% | -7,89% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,593846 | 06/11/2025 | -9,44% | -7,05% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,200000 | 06/11/2025 | -1,91% | 0,99% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,026116 | 06/11/2025 | -6,17% | 5,16% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,000347 | 06/11/2025 | -4,39% | 13,04% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,742998 | 06/11/2025 | -9,92% | -7,91% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,300962 | 06/11/2025 | -5,42% | 8,61% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,254574 | 06/11/2025 | -9,92% | -7,82% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 06/11/2025 | 3,94% | 22,72% | **** |
