| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 9,005062 | 16/01/2025 | 1,25% | 1,06% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,995327 | 16/01/2025 | 1,14% | 1,05% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,697430 | 16/01/2025 | 1,21% | 16,23% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 9,005062 | 16/01/2025 | 1,14% | 1,06% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,894470 | 16/01/2025 | 2,28% | 32,12% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,534657 | 16/01/2025 | 2,30% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,872274 | 16/01/2025 | 2,24% | 29,99% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,495717 | 16/01/2025 | 2,31% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,889408 | 16/01/2025 | 1,37% | 20,44% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 9,180296 | 16/01/2025 | 1,35% | 0,08% | ** |
