| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,500000 | 08/10/2026 | -1,02% | 20,83% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,360000 | 08/10/2026 | -6,12% | -2,13% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,655624 | 08/10/2026 | 3,26% | 29,60% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,870363 | 08/10/2026 | -1,45% | 6,34% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,429540 | 08/10/2026 | 5,32% | 20,60% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,288217 | 08/10/2026 | 5,39% | 20,82% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,983193 | 08/10/2026 | 0,11% | -2,06% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,700000 | 08/10/2026 | -6,10% | -2,28% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,953010 | 08/10/2026 | -2,09% | 4,88% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,631861 | 08/10/2026 | 5,49% | 21,19% | **** |
