| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 102,263559 | 02/07/2025 | -8,78% | 14,76% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,827733 | 02/07/2025 | -8,58% | 14,76% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,928541 | 02/07/2025 | -11,81% | -5,86% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,412551 | 02/07/2025 | -10,99% | -4,93% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 02/07/2025 | -1,20% | -0,60% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,261476 | 02/07/2025 | -3,97% | 4,73% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,475968 | 02/07/2025 | -8,57% | 14,93% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,588260 | 02/07/2025 | -11,72% | -5,82% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,777541 | 02/07/2025 | -9,14% | 10,45% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,081667 | 02/07/2025 | -11,81% | -5,97% | * |
