| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,136660 | 25/06/2026 | 9,39% | 60,56% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,901781 | 25/06/2026 | 9,84% | 64,99% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,796509 | 25/06/2026 | 9,14% | 58,22% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,822430 | 25/06/2026 | 9,81% | 64,21% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,680000 | 25/06/2026 | 1,04% | 22,56% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,819609 | 25/06/2026 | 5,71% | 24,80% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,305414 | 25/06/2026 | 2,72% | 2,03% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,305414 | 25/06/2026 | 2,94% | 2,14% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,296597 | 25/06/2026 | 2,72% | 2,15% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,410333 | 25/06/2026 | 5,89% | 26,59% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,305414 | 25/06/2026 | 2,83% | 2,03% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,123082 | 25/06/2026 | 5,28% | 14,34% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,411215 | 25/06/2026 | 3,49% | 1,16% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,402398 | 25/06/2026 | 3,49% | 1,16% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,347205 | 25/06/2026 | 5,82% | 17,62% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,259037 | 25/06/2026 | 5,00% | 12,32% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,411215 | 25/06/2026 | 3,49% | 1,16% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,740257 | 25/06/2026 | 5,50% | 15,75% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,411215 | 25/06/2026 | 3,49% | 1,16% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,690000 | 25/06/2026 | 0,69% | 19,41% | **** |
