**** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 19/02 | 1,38% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 19/02 | 1,59% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 19/02 | 1,03% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 19/02 | 1,13% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 19/02 | 0,92% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 19/02 | 1,59% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 19/02 | 1,13% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 19/02 | 1,23% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 19/02 | 0,92% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 19/02 | 0,92% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 19/02 | 1,40% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 19/02 | 1,16% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 19/02 | 0,92% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 19/02 | 1,31% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 19/02 | 1,02% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 19/02 | 1,03% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 19/02 | 1,36% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 19/02 | 0,81% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 19/02 | 1,21% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 19/02 | 1,31% |
