* LORD ABBETT HIGH YIELD FUND Z USD DIS | 25/06 | 2,62% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 25/06 | 11,81% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 25/06 | 7,20% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 25/06 | 12,42% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 25/06 | 11,52% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 25/06 | 12,21% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 25/06 | 1,32% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 25/06 | 5,95% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 25/06 | 3,88% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 25/06 | -0,57% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 25/06 | 1,75% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 25/06 | 3,90% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 25/06 | 6,35% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 25/06 | 5,67% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 25/06 | 3,79% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 25/06 | 6,22% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 25/06 | 3,88% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 25/06 | 0,00% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 25/06 | -1,60% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 25/06 | 0,38% |
