** LORD ABBETT HIGH YIELD FUND J USD DIS | 07/10 | 0,20% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 07/10 | 4,59% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 07/10 | 0,18% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 07/10 | -1,06% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 07/10 | 5,43% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 07/10 | 0,18% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 07/10 | 16,51% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 07/10 | 9,95% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 07/10 | 17,52% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 07/10 | 16,02% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 07/10 | 17,15% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 07/10 | -2,07% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 07/10 | 4,44% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 07/10 | 0,79% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 07/10 | -5,42% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 07/10 | -1,39% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 07/10 | 3,01% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 07/10 | 5,13% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 07/10 | 3,97% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 07/10 | 0,69% |
