| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,330000 | 22/10/2026 | -2,91% | 15,29% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,565373 | 22/10/2026 | 3,37% | 15,58% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,272646 | 22/10/2026 | -0,23% | 1,87% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,300000 | 22/10/2026 | -6,21% | 1,59% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,380000 | 22/10/2026 | -2,19% | 18,51% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,945685 | 22/10/2026 | 3,26% | 29,44% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,002231 | 22/10/2026 | 4,06% | 18,75% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,717537 | 22/10/2026 | 2,91% | 13,86% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,254797 | 22/10/2026 | -0,33% | 1,89% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,315038 | 22/10/2026 | 3,76% | 17,25% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,263722 | 22/10/2026 | -0,23% | 1,88% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,196371 | 22/10/2026 | 4,49% | 31,09% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,906738 | 22/10/2026 | -0,33% | -4,13% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,088934 | 22/10/2026 | 4,25% | 30,29% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,022758 | 22/10/2026 | 0,11% | -2,89% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,906738 | 22/10/2026 | -0,33% | -4,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,220000 | 22/10/2026 | -0,49% | 8,49% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,840000 | 22/10/2026 | -3,45% | -3,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,851140 | 22/10/2026 | 1,92% | 5,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,253905 | 22/10/2026 | 5,79% | 8,55% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,165997 | 22/10/2026 | 2,62% | -3,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,254351 | 22/10/2026 | 5,23% | 6,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,165997 | 22/10/2026 | 2,73% | -3,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,280000 | 22/10/2026 | 6,33% | 10,39% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,313755 | 22/10/2026 | -0,86% | 5,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 22/10/2026 | 0,00% | 10,45% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,290000 | 22/10/2026 | -3,38% | -3,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,933747 | 22/10/2026 | 5,43% | 20,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,767578 | 22/10/2026 | 2,02% | 5,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100000 | 22/10/2026 | -3,60% | -6,09% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,543512 | 22/10/2026 | 1,75% | 3,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,094542 | 22/10/2026 | 2,54% | -5,76% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,308068 | 22/10/2026 | 0,94% | -5,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,522981 | 22/10/2026 | 2,71% | -3,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,110665 | 22/10/2026 | 6,27% | 10,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,710397 | 22/10/2026 | 2,55% | -5,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,830000 | 22/10/2026 | 0,09% | 10,96% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,120000 | 22/10/2026 | -3,33% | -3,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,803390 | 22/10/2026 | 1,91% | 5,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,449244 | 22/10/2026 | -2,78% | 15,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,432396 | 22/10/2026 | 6,53% | 11,08% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,540830 | 22/10/2026 | 2,72% | -3,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,263275 | 22/10/2026 | 5,23% | 6,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,165997 | 22/10/2026 | 2,62% | -3,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,223947 | 22/10/2026 | 6,24% | 10,36% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 22/10/2026 | -0,09% | 10,09% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,951189 | 22/10/2026 | 7,86% | 2,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,086961 | 22/10/2026 | -3,93% | -10,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,090000 | 22/10/2026 | -3,61% | -6,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,519637 | 22/10/2026 | 1,74% | 2,94% | * |