*** LORD ABBETT HIGH YIELD FUND C USD CAP | 19/08 | 3,02% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 19/08 | 3,32% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 19/08 | 1,43% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 19/08 | -2,55% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 19/08 | 4,47% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 19/08 | 0,65% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 19/08 | 3,40% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 19/08 | 3,93% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 19/08 | -0,16% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 19/08 | 0,26% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 19/08 | -2,56% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 19/08 | 0,32% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 19/08 | 3,91% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 19/08 | -0,22% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 19/08 | 3,07% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 19/08 | -0,34% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 19/08 | 1,27% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 19/08 | 3,74% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 19/08 | -0,23% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 19/08 | 7,60% |
