| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,289395 | 27/08/2026 | 3,58% | 16,73% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,334478 | 27/08/2026 | 0,53% | 1,70% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,313739 | 27/08/2026 | 5,30% | 28,33% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,939459 | 27/08/2026 | 0,04% | -4,15% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,220434 | 27/08/2026 | 5,16% | 27,55% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,059682 | 27/08/2026 | 0,52% | -2,86% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,939459 | 27/08/2026 | 0,04% | -4,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,300000 | 27/08/2026 | 0,29% | 9,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,950000 | 27/08/2026 | -2,09% | -3,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,730114 | 27/08/2026 | 0,79% | 1,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880206 | 27/08/2026 | 2,27% | 7,29% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951911 | 27/08/2026 | -0,07% | -4,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,918420 | 27/08/2026 | 1,78% | 4,79% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,943323 | 27/08/2026 | -0,07% | -4,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,820000 | 27/08/2026 | 2,64% | 8,64% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,238908 | 27/08/2026 | -1,58% | 5,41% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 27/08/2026 | 0,55% | 10,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,400000 | 27/08/2026 | -2,10% | -3,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,660602 | 27/08/2026 | 3,50% | 16,47% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,648472 | 27/08/2026 | 0,89% | 1,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,230000 | 27/08/2026 | -2,22% | -5,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,418241 | 27/08/2026 | 0,64% | -0,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,807169 | 27/08/2026 | -0,11% | -6,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,201027 | 27/08/2026 | -0,78% | -7,45% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,295406 | 27/08/2026 | -0,03% | -4,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,696007 | 27/08/2026 | 2,63% | 9,07% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,475741 | 27/08/2026 | -0,21% | -7,00% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 27/08/2026 | 0,74% | 11,68% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230000 | 27/08/2026 | -2,02% | -3,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,683462 | 27/08/2026 | 0,78% | 1,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,541210 | 27/08/2026 | -1,83% | 19,10% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,034779 | 27/08/2026 | 2,82% | 9,72% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,312581 | 27/08/2026 | -0,03% | -4,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,927007 | 27/08/2026 | 1,78% | 4,88% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,943323 | 27/08/2026 | -0,18% | -5,03% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,791463 | 27/08/2026 | 2,48% | 8,24% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,980000 | 27/08/2026 | 0,55% | 10,80% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,939738 | 27/08/2026 | 7,66% | 1,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,097696 | 27/08/2026 | -3,82% | -10,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,230000 | 27/08/2026 | -2,12% | -5,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,394915 | 27/08/2026 | 0,64% | -0,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,911581 | 27/08/2026 | 2,04% | -9,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,412623 | 27/08/2026 | 2,68% | 8,96% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951911 | 27/08/2026 | 0,04% | -4,93% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,820094 | 27/08/2026 | 3,11% | 7,39% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,621726 | 27/08/2026 | 0,60% | -5,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,588235 | 27/08/2026 | 3,25% | 8,06% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,741949 | 27/08/2026 | 0,61% | -5,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 27/08/2026 | 1,27% | 10,57% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,717046 | 27/08/2026 | 3,39% | 8,56% | *** |
