| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 9,237634 | 14/11/2024 | 5,78% | -0,33% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,588911 | 14/11/2024 | 8,90% | 7,73% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | RFI USA | 10,281971 | 14/11/2024 | 7,79% | 3,98% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 9,209152 | 14/11/2024 | 5,78% | -0,35% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,373778 | 14/11/2024 | 8,72% | 7,08% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 9,218646 | 14/11/2024 | 5,78% | -0,44% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,845343 | 14/11/2024 | 12,38% | 10,15% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,857875 | 14/11/2024 | 7,80% | -2,78% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,857875 | 14/11/2024 | 7,80% | -2,78% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,367512 | 14/11/2024 | 12,76% | 11,54% | **** |
