| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,037685 | 03/07/2025 | -11,45% | -6,90% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,678832 | 03/07/2025 | -9,32% | 5,50% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,037685 | 03/07/2025 | -11,36% | -6,90% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,320000 | 03/07/2025 | 2,07% | 18,53% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,554575 | 03/07/2025 | -9,09% | 11,97% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,080122 | 03/07/2025 | -11,92% | -6,09% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,654897 | 03/07/2025 | -9,39% | 9,94% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,880000 | 03/07/2025 | -8,74% | 14,52% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,240000 | 03/07/2025 | 2,37% | 21,09% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 03/07/2025 | -1,13% | -0,63% | * |
