| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,333907 | 19/05/2026 | 6,15% | 61,81% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,020654 | 19/05/2026 | 5,58% | 55,12% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,256454 | 19/05/2026 | 6,12% | 61,19% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,580000 | 19/05/2026 | 0,17% | 22,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,375215 | 19/05/2026 | 2,04% | 21,15% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,063683 | 19/05/2026 | -0,27% | -0,85% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,055077 | 19/05/2026 | -0,16% | -0,84% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,055077 | 19/05/2026 | -0,27% | -0,84% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,943201 | 19/05/2026 | 2,21% | 23,03% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,063683 | 19/05/2026 | -0,16% | -0,85% | ** |