**** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 19/02 | 1,23% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 19/02 | 0,64% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 19/02 | 1,30% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 19/02 | 0,78% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 19/02 | 1,47% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 19/02 | 1,46% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 19/02 | 0,83% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 19/02 | 0,85% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 19/02 | 0,73% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 19/02 | 0,76% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 19/02 | 1,40% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 19/02 | 0,75% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 19/02 | 1,26% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 19/02 | 0,71% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 19/02 | 1,20% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 19/02 | 1,34% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 19/02 | 0,81% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 19/02 | -4,73% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 19/02 | -4,85% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 19/02 | -4,59% |
