| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,856286 | 25/06/2026 | 5,35% | 21,58% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,358314 | 25/06/2026 | 2,62% | 0,97% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,789455 | 25/06/2026 | 5,01% | 19,40% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,230000 | 25/06/2026 | 5,33% | 23,92% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,810000 | 25/06/2026 | 1,09% | 22,09% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,700000 | 25/06/2026 | -1,79% | -0,90% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,652739 | 25/06/2026 | 3,24% | 27,31% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,048385 | 25/06/2026 | 0,32% | 4,11% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,665414 | 25/06/2026 | 5,54% | 23,69% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,337507 | 25/06/2026 | 5,71% | 24,35% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,190795 | 25/06/2026 | 2,71% | 0,96% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,779388 | 25/06/2026 | 2,91% | 2,27% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,060000 | 25/06/2026 | -1,71% | -0,86% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,187624 | 25/06/2026 | 0,22% | 3,30% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,660906 | 25/06/2026 | 5,73% | 24,59% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,838124 | 25/06/2026 | 2,67% | 0,96% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,912890 | 25/06/2026 | 5,06% | 19,71% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,349497 | 25/06/2026 | 2,62% | 0,97% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,300000 | 25/06/2026 | 0,99% | 21,29% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,729148 | 25/06/2026 | 5,55% | 23,34% | *** |