** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | · |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 22/04 | 5,45% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 22/04 | 5,74% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 22/04 | 5,27% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 22/04 | 5,71% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 22/04 | 1,04% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 22/04 | 1,83% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 22/04 | 0,04% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 22/04 | 0,25% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 22/04 | 0,04% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 22/04 | 1,89% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 22/04 | 0,14% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 22/04 | 0,96% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 22/04 | -0,06% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 22/04 | -0,07% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 22/04 | 1,34% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 22/04 | 0,78% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 22/04 | -0,06% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 22/04 | 1,13% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 22/04 | 0,04% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 22/04 | 0,69% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 22/04 | 1,47% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 22/04 | -0,17% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 22/04 | 1,25% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 22/04 | 1,80% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 22/04 | 0,96% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 22/04 | -0,77% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 22/04 | 1,93% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 22/04 | 0,07% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 22/04 | 1,78% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 22/04 | 1,69% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 22/04 | -0,07% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 22/04 | 0,19% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 22/04 | -0,73% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 22/04 | 0,07% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 22/04 | 1,71% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 22/04 | -0,08% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 22/04 | 1,30% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 22/04 | -0,17% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 22/04 | 0,92% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 22/04 | 1,57% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 22/04 | -0,17% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 22/04 | 2,12% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 22/04 | 1,51% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 22/04 | 2,47% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 22/04 | 1,95% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 22/04 | 2,33% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 22/04 | 1,60% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 22/04 | 2,35% |
