| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,670000 | 02/03/2026 | 1,45% | 18,88% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 02/03/2026 | 0,61% | 23,14% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,800000 | 02/03/2026 | -0,51% | 0,26% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,264904 | 02/03/2026 | 0,68% | 31,33% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,978258 | 02/03/2026 | -0,38% | 7,65% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,316630 | 02/03/2026 | 1,46% | 18,85% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,660797 | 02/03/2026 | 1,33% | 18,55% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,992819 | 02/03/2026 | 0,23% | -3,57% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,516077 | 02/03/2026 | 0,40% | -2,03% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,160000 | 02/03/2026 | -0,49% | 0,12% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,115574 | 02/03/2026 | -0,49% | 6,79% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,130279 | 02/03/2026 | 1,30% | 18,78% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,642332 | 02/03/2026 | 0,11% | -3,63% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,386904 | 02/03/2026 | 1,09% | 14,21% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,146692 | 02/03/2026 | 0,13% | -3,58% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,240000 | 02/03/2026 | 0,57% | 22,34% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,088049 | 02/03/2026 | 1,25% | 17,65% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,155240 | 02/03/2026 | 0,13% | -3,58% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,647119 | 02/03/2026 | -5,15% | 78,24% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,390000 | 02/03/2026 | -5,76% | 90,85% | ***** |
