| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 0,60% | NO | 0,00% | SI | NO | 250.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 0,60% | NO | 0,00% | SI | NO | 250.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 0,60% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 1,52% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 GBP |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 CHF |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 EUR |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 GBP |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 USD |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 0,62% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 0,47% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 1,90% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 1,85% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 0,40% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 EUR |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 1,95% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
