| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,773357 | 15/05/2025 | -6,73% | 2,73% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,359410 | 15/05/2025 | -7,90% | -6,42% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,051855 | 15/05/2025 | -6,42% | 5,73% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,359410 | 15/05/2025 | -7,81% | -6,42% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,060000 | 15/05/2025 | -0,27% | 9,18% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,902548 | 15/05/2025 | -6,76% | 8,70% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,377291 | 15/05/2025 | -8,68% | -8,58% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,990612 | 15/05/2025 | -6,99% | 6,77% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,180000 | 15/05/2025 | -6,77% | 10,87% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,900000 | 15/05/2025 | -0,07% | 11,65% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,790000 | 15/05/2025 | -2,38% | -8,25% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,696106 | 15/05/2025 | -1,01% | 17,91% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,185185 | 15/05/2025 | -3,04% | -2,35% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,579853 | 15/05/2025 | -6,71% | 11,17% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,163165 | 15/05/2025 | -6,51% | 11,13% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,207421 | 15/05/2025 | -8,71% | -8,61% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,707502 | 15/05/2025 | -8,47% | -8,30% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,160000 | 15/05/2025 | -2,39% | -8,21% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,327635 | 15/05/2025 | -3,35% | -3,16% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,738936 | 15/05/2025 | -6,48% | 11,42% | **** |
