| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,437197 | 14/11/2024 | 14,10% | 13,29% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 9,133200 | 14/11/2024 | 7,82% | -5,03% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,470000 | 14/11/2024 | 7,16% | -2,18% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,611886 | 14/11/2024 | 46,50% | 10,93% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,725909 | 14/11/2024 | 47,97% | 14,73% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,160000 | 14/11/2024 | 39,11% | -2,23% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,827020 | 14/11/2024 | 45,78% | 9,02% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,719548 | 14/11/2024 | 47,38% | 13,22% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,566885 | 14/11/2024 | 11,29% | 6,31% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 10,082598 | 14/11/2024 | 7,75% | -3,57% | * |
