| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,49% | -5,26% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,49% | -5,36% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,425734 | 03/07/2025 | -8,19% | 9,78% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,58% | -5,36% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,566797 | 03/07/2025 | 0,75% | 48,21% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,377865 | 03/07/2025 | 1,20% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,505856 | 03/07/2025 | 0,44% | 45,82% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,326939 | 03/07/2025 | 1,12% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,260000 | 03/07/2025 | 2,74% | 23,74% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,636395 | 03/07/2025 | -8,49% | 16,76% | *** |
