* LORD ABBETT HIGH YIELD FUND IH EUR DIS | 10/09 | -0,50% |
| **** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 10/09 | 1,15% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 10/09 | -3,26% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 10/09 | -6,29% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 10/09 | -6,15% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 10/09 | -10,50% |
| * LORD ABBETT HIGH YIELD FUND J GBP DIS | 10/09 | -10,07% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 10/09 | -0,60% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 10/09 | -3,49% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 10/09 | -6,09% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 10/09 | -10,46% |
| ** LORD ABBETT HIGH YIELD FUND N USD CAP | 10/09 | -6,88% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 10/09 | -10,42% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 10/09 | 4,01% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 10/09 | -6,30% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 10/09 | -10,42% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 10/09 | 6,78% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 10/09 | 19,28% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 10/09 | 7,62% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 10/09 | 6,40% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 10/09 | 7,30% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 10/09 | 5,07% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 10/09 | -5,28% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 10/09 | -8,06% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 10/09 | 2,06% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 10/09 | 5,70% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 10/09 | 2,64% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 10/09 | -4,73% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 10/09 | -5,59% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 10/09 | -7,97% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 10/09 | -5,00% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 10/09 | -7,97% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 10/09 | 2,72% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 10/09 | 0,00% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 10/09 | -2,89% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 10/09 | -7,43% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 10/09 | -10,01% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 10/09 | -7,93% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 10/09 | -10,01% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 10/09 | -7,57% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 10/09 | 2,27% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 10/09 | 3,05% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 10/09 | 0,00% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 10/09 | 0,13% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 10/09 | -2,88% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 10/09 | -9,97% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 10/09 | -7,10% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 10/09 | 3,27% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 10/09 | 0,00% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 10/09 | -2,88% |
