***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 16/06 | 1,43% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 16/06 | -1,40% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 16/06 | 3,20% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 16/06 | 0,22% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 16/06 | 3,70% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 16/06 | 3,75% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 16/06 | 0,80% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 16/06 | 1,24% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 16/06 | -1,34% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 16/06 | 0,23% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 16/06 | 3,72% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 16/06 | 0,78% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 16/06 | 3,10% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 16/06 | 0,71% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 16/06 | 1,34% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 16/06 | 3,60% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 16/06 | 0,71% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 16/06 | 9,10% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 16/06 | 6,94% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 16/06 | 9,66% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 16/06 | 8,83% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 16/06 | 9,47% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 16/06 | 1,97% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 16/06 | 4,17% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 16/06 | 2,18% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 16/06 | 0,00% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 16/06 | 2,34% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 16/06 | 4,11% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 16/06 | 4,64% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 16/06 | 3,93% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 16/06 | 2,09% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 16/06 | 4,47% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 16/06 | 2,18% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 16/06 | 0,10% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 16/06 | -1,60% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 16/06 | 0,04% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 16/06 | 2,16% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 16/06 | 0,48% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 16/06 | 1,88% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 16/06 | 0,48% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 16/06 | 2,32% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 16/06 | 0,25% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 16/06 | 0,28% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 16/06 | -1,63% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 16/06 | 1,97% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 16/06 | 0,15% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 16/06 | 0,51% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 16/06 | 2,41% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 16/06 | 0,37% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 16/06 | -1,55% |
