| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,592409 | 02/03/2026 | 1,78% | 57,18% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,640000 | 02/03/2026 | 0,69% | 23,04% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,301248 | 02/03/2026 | 1,43% | 18,38% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,112498 | 02/03/2026 | 0,34% | -3,01% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,103949 | 02/03/2026 | 0,44% | -3,00% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,103949 | 02/03/2026 | 0,34% | -3,00% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,848350 | 02/03/2026 | 1,46% | 20,26% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,103949 | 02/03/2026 | 0,34% | -3,11% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,711404 | 02/03/2026 | 1,71% | 9,81% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,215080 | 02/03/2026 | 1,08% | -2,66% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,206531 | 02/03/2026 | 1,08% | -2,65% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,924944 | 02/03/2026 | 1,88% | 12,92% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,899299 | 02/03/2026 | 1,64% | 7,92% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,215080 | 02/03/2026 | 1,08% | -2,66% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,292700 | 02/03/2026 | 1,79% | 11,14% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,215080 | 02/03/2026 | 1,08% | -2,66% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,660000 | 02/03/2026 | 0,43% | 20,45% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,275945 | 02/03/2026 | 1,23% | 15,92% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,155240 | 02/03/2026 | 0,13% | -3,58% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,275774 | 02/03/2026 | 1,10% | 13,91% | ** |
