| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,499475 | 19/05/2026 | 0,24% | -0,57% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,030000 | 19/05/2026 | -2,07% | -1,11% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,084111 | 19/05/2026 | -0,80% | 4,13% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,228916 | 19/05/2026 | 2,12% | 20,70% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,616179 | 19/05/2026 | -0,23% | -2,12% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,459552 | 19/05/2026 | 1,64% | 16,01% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,115318 | 19/05/2026 | -0,26% | -2,11% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,190000 | 19/05/2026 | 0,21% | 21,28% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,206540 | 19/05/2026 | 2,04% | 19,62% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,123924 | 19/05/2026 | -0,25% | -2,22% | * |
