**** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 19/08 | 5,50% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 19/08 | 8,35% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 19/08 | 7,22% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 19/08 | 8,08% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 19/08 | 0,94% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 19/08 | 3,42% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 19/08 | 0,60% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 19/08 | -1,69% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 19/08 | 1,54% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 19/08 | 4,59% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 19/08 | 4,00% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 19/08 | 3,06% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 19/08 | 0,51% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 19/08 | 3,75% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 19/08 | 0,60% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 19/08 | 5,22% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 19/08 | 0,19% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 19/08 | 5,00% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 19/08 | 0,58% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 19/08 | 0,19% |
