| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,634543 | 08/10/2026 | 0,01% | -2,01% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,820847 | 08/10/2026 | 4,37% | 16,42% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,135169 | 08/10/2026 | -0,01% | -2,02% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 08/10/2026 | -1,20% | 19,98% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,671375 | 08/10/2026 | 5,16% | 19,95% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,144109 | 08/10/2026 | -0,01% | -2,13% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 43,000179 | 08/10/2026 | 14,41% | 88,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,500000 | 08/10/2026 | 8,06% | 93,89% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 47,747184 | 08/10/2026 | 15,39% | 94,96% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 40,425532 | 08/10/2026 | 13,94% | 85,42% | **** |
