* LORD ABBETT HIGH YIELD FUND N USD DIS | 23/04 | 0,06% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 23/04 | 0,78% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 23/04 | 1,86% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 23/04 | 0,16% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 23/04 | 1,84% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 23/04 | 0,85% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 23/04 | 2,19% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 23/04 | 1,68% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 23/04 | 2,08% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 23/04 | 1,50% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 23/04 | 2,56% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 23/04 | 1,31% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 23/04 | 0,34% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 23/04 | 1,75% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 23/04 | 3,11% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 23/04 | 2,85% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 23/04 | 2,35% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 23/04 | 1,22% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 23/04 | 2,71% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 23/04 | 1,40% |
