***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 19/08 | 12,95% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 19/08 | 12,66% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 19/08 | 1,30% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 19/08 | 3,81% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 19/08 | -0,14% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 19/08 | -0,03% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 19/08 | -0,24% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 19/08 | 4,11% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 19/08 | -0,14% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 19/08 | 2,82% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 19/08 | 0,40% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 19/08 | 0,40% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 19/08 | 3,50% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 19/08 | 2,45% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 19/08 | 0,40% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 19/08 | 3,18% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 19/08 | 0,40% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 19/08 | 0,95% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 19/08 | 3,45% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 19/08 | -0,23% |
