| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,024159 | 18/11/2025 | -10,75% | -5,48% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,509013 | 18/11/2025 | -10,17% | -4,39% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,170000 | 18/11/2025 | -2,27% | -0,73% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,987530 | 18/11/2025 | -6,53% | 2,78% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,906816 | 18/11/2025 | -5,14% | 16,11% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,679034 | 18/11/2025 | -10,66% | -5,46% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,183779 | 18/11/2025 | -6,25% | 11,56% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,179465 | 18/11/2025 | -10,74% | -5,48% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,930000 | 18/11/2025 | 3,49% | 20,71% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,814495 | 18/11/2025 | -5,46% | 14,86% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,188093 | 18/11/2025 | -10,74% | -5,48% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,290768 | 18/11/2025 | 1,76% | 78,47% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,970000 | 18/11/2025 | 12,30% | 93,16% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,000863 | 18/11/2025 | 2,76% | 84,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,220017 | 18/11/2025 | 1,27% | 75,44% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,767041 | 18/11/2025 | 2,39% | 82,16% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,520000 | 18/11/2025 | 4,68% | 13,61% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,114754 | 18/11/2025 | -4,32% | 8,24% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,352890 | 18/11/2025 | -7,90% | -3,43% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,820000 | 18/11/2025 | 0,80% | 1,38% | * |
