** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 11/09 | -3,13% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 11/09 | -5,57% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 11/09 | -10,00% |
| ** LORD ABBETT HIGH YIELD FUND N USD CAP | 11/09 | -6,47% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 11/09 | -10,06% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 11/09 | 4,31% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 11/09 | -5,79% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 11/09 | -9,97% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 11/09 | 6,96% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 11/09 | 19,20% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 11/09 | 7,78% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 11/09 | 6,55% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 11/09 | 7,48% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 11/09 | 5,37% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 11/09 | -4,79% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 11/09 | -7,55% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 11/09 | 2,40% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 11/09 | 6,01% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 11/09 | 3,00% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 11/09 | -4,21% |
