| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,779095 | 14/11/2024 | 13,66% | 5,57% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,558214 | 14/11/2024 | 7,44% | -11,67% | ** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,280000 | 14/11/2024 | 13,97% | 13,97% | **** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 11,592390 | 14/11/2024 | 8,09% | -4,87% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,361151 | 14/11/2024 | 14,49% | 14,40% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 8,554068 | 14/11/2024 | 7,78% | -5,11% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,460000 | 14/11/2024 | 1,32% | -17,86% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,762645 | 14/11/2024 | 7,14% | -11,94% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,880186 | 14/11/2024 | 13,19% | 9,97% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 9,123706 | 14/11/2024 | 7,83% | -4,96% | * |
