| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,258775 | 15/01/2026 | 1,61% | -1,96% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,680000 | 15/01/2026 | 0,60% | 18,10% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,358224 | 15/01/2026 | 1,82% | 16,74% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,293187 | 15/01/2026 | 1,82% | -2,62% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,360289 | 15/01/2026 | 1,74% | 14,67% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,750000 | 15/01/2026 | 2,01% | 19,92% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,750000 | 15/01/2026 | 0,68% | 20,61% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 15/01/2026 | 0,64% | -1,62% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,367766 | 15/01/2026 | 1,36% | 29,84% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,156790 | 15/01/2026 | 1,41% | 6,61% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,651837 | 15/01/2026 | 1,78% | 20,37% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,743290 | 15/01/2026 | 1,86% | 19,47% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,121129 | 15/01/2026 | 1,84% | -2,64% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,675582 | 15/01/2026 | 1,92% | -1,04% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 15/01/2026 | 0,73% | -1,67% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,306664 | 15/01/2026 | 1,39% | 5,81% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,190296 | 15/01/2026 | 1,80% | 19,62% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,768410 | 15/01/2026 | 1,76% | -2,66% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,480730 | 15/01/2026 | 1,80% | 15,06% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,275981 | 15/01/2026 | 1,72% | -2,72% | * |
