| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,980000 | 16/01/2025 | 0,18% | 1,48% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,170561 | 16/01/2025 | 1,46% | 0,07% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 9,170561 | 16/01/2025 | 1,46% | 0,17% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,395639 | 16/01/2025 | 1,51% | 22,28% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 9,180296 | 16/01/2025 | 1,46% | 0,08% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,451324 | 16/01/2025 | 1,06% | 13,84% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 9,160826 | 16/01/2025 | 1,03% | 2,61% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 9,151090 | 16/01/2025 | 0,92% | 2,60% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,497274 | 16/01/2025 | 1,05% | 17,09% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,662773 | 16/01/2025 | 0,97% | 11,81% | **** |
