**** 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% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 11/09 | -5,15% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 11/09 | -7,54% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 11/09 | -4,53% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 11/09 | -7,55% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 11/09 | 2,72% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 11/09 | 0,00% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 11/09 | -2,75% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 11/09 | -7,26% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 11/09 | -9,74% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 11/09 | -7,75% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 11/09 | -9,84% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 11/09 | -7,50% |
