| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,444444 | 22/10/2026 | 12,11% | 63,03% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,349398 | 22/10/2026 | 13,25% | 69,35% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,691209 | 22/10/2026 | 13,16% | 44,65% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,578369 | 22/10/2026 | 14,43% | 50,79% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,789057 | 22/10/2026 | 6,35% | 42,57% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,750000 | 22/10/2026 | 7,32% | 49,47% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,996180 | 22/10/2026 | 13,21% | 62,79% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,217760 | 22/10/2026 | 14,39% | 50,64% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 12,048193 | 22/10/2026 | 13,98% | 48,72% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,220000 | 22/10/2026 | -2,94% | 18,86% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,530120 | 22/10/2026 | 3,32% | 19,13% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,942883 | 22/10/2026 | -1,76% | -2,64% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,933958 | 22/10/2026 | -1,66% | -2,63% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,933958 | 22/10/2026 | -1,77% | -2,52% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,128068 | 22/10/2026 | 3,67% | 20,90% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,942883 | 22/10/2026 | -1,66% | -2,64% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,994645 | 22/10/2026 | 4,17% | 12,22% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,201696 | 22/10/2026 | 0,91% | -0,95% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,192771 | 22/10/2026 | 0,91% | -1,06% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,262829 | 22/10/2026 | 5,03% | 15,47% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,120036 | 22/10/2026 | 3,70% | 10,27% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,201696 | 22/10/2026 | 0,91% | -0,95% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,619366 | 22/10/2026 | 4,49% | 13,55% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,201696 | 22/10/2026 | 0,91% | -0,95% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,300000 | 22/10/2026 | -2,67% | 17,71% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,600625 | 22/10/2026 | 3,53% | 17,77% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,049978 | 22/10/2026 | -1,16% | -2,34% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,529674 | 22/10/2026 | 3,03% | 15,75% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,070000 | 22/10/2026 | 4,22% | 20,56% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,340000 | 22/10/2026 | -2,12% | 20,20% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,280000 | 22/10/2026 | -7,14% | -2,67% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,673869 | 22/10/2026 | 3,38% | 31,57% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,884207 | 22/10/2026 | -1,32% | 8,02% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,288117 | 22/10/2026 | 4,25% | 20,64% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,099955 | 22/10/2026 | 4,17% | 20,42% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,889335 | 22/10/2026 | -1,07% | -2,39% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,620000 | 22/10/2026 | -7,07% | -2,68% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,967769 | 22/10/2026 | -1,94% | 6,53% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,485498 | 22/10/2026 | 4,27% | 20,76% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,550201 | 22/10/2026 | -1,10% | -2,36% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,654618 | 22/10/2026 | 3,11% | 16,06% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,041053 | 22/10/2026 | -1,17% | -2,34% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,840000 | 22/10/2026 | -2,26% | 19,52% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,493083 | 22/10/2026 | 3,97% | 19,60% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,049978 | 22/10/2026 | -1,16% | -2,45% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,348505 | 22/10/2026 | 4,70% | 80,41% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 22/10/2026 | -0,92% | 85,42% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,721553 | 22/10/2026 | 5,66% | 86,57% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,983490 | 22/10/2026 | 4,24% | 77,48% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,248996 | 22/10/2026 | 5,31% | 84,29% | **** |
