| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,810000 | 27/02/2026 | -0,38% | -0,26% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,245920 | 27/02/2026 | 0,56% | 29,99% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,962342 | 27/02/2026 | -0,54% | 5,97% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,395156 | 27/02/2026 | 0,60% | 17,28% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,544261 | 27/02/2026 | 0,58% | 17,01% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,928844 | 27/02/2026 | -0,57% | -5,34% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,441630 | 27/02/2026 | -0,31% | -3,50% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,170000 | 27/02/2026 | -0,37% | -0,37% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,110693 | 27/02/2026 | -0,53% | 5,26% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,037272 | 27/02/2026 | 0,52% | 17,20% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,590004 | 27/02/2026 | -0,58% | -5,20% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,290978 | 27/02/2026 | 0,37% | 12,67% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,089792 | 27/02/2026 | -0,57% | -5,13% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,260000 | 27/02/2026 | 0,71% | 22,40% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,976705 | 27/02/2026 | 0,50% | 16,14% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,098263 | 27/02/2026 | -0,57% | -5,24% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,222363 | 27/02/2026 | -6,28% | 76,68% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,360000 | 27/02/2026 | -5,96% | 91,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,856417 | 27/02/2026 | -6,10% | 82,75% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,223211 | 27/02/2026 | -6,36% | 73,67% | **** |
