*** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 27/08 | 3,73% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 27/08 | -0,27% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 27/08 | -0,16% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 27/08 | -0,27% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 27/08 | 4,02% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 27/08 | -0,16% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 27/08 | 2,62% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 27/08 | 0,16% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 27/08 | 0,16% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 27/08 | 3,30% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 27/08 | 2,18% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 27/08 | 0,06% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 27/08 | 2,89% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 27/08 | 0,16% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 27/08 | 1,12% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 27/08 | 3,34% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 27/08 | -0,36% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 27/08 | 2,93% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 27/08 | 3,80% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 27/08 | 1,71% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 27/08 | -2,42% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 27/08 | 4,62% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 27/08 | 0,72% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 27/08 | 3,75% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 27/08 | 3,85% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 27/08 | -0,28% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 20/08 | -0,20% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 27/08 | -2,32% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 27/08 | 0,40% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 27/08 | 3,91% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 27/08 | -0,34% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 27/08 | 2,98% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 27/08 | -0,36% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 27/08 | 1,55% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 27/08 | 3,67% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 27/08 | -0,36% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 27/08 | 8,05% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 27/08 | 6,29% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 27/08 | 8,85% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 27/08 | 7,68% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 27/08 | 8,56% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 27/08 | 1,13% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 27/08 | 3,26% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 27/08 | 0,44% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 27/08 | -1,58% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 27/08 | 1,68% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 27/08 | 4,67% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 27/08 | 3,82% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 27/08 | 2,92% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 27/08 | 0,35% |
