| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,799357 | 05/10/2026 | 11,63% | 41,94% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,360000 | 05/10/2026 | -1,73% | 19,83% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,674045 | 05/10/2026 | 4,51% | 19,22% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,032845 | 05/10/2026 | -0,65% | -2,48% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,023920 | 05/10/2026 | -0,55% | -2,47% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,023920 | 05/10/2026 | -0,65% | -2,47% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,272046 | 05/10/2026 | 4,80% | 20,95% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,032845 | 05/10/2026 | -0,54% | -2,48% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,968940 | 05/10/2026 | 3,94% | 10,80% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,184577 | 05/10/2026 | 0,70% | -2,21% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,184577 | 05/10/2026 | 0,81% | -2,21% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,237058 | 05/10/2026 | 4,79% | 13,95% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,103177 | 05/10/2026 | 3,54% | 8,82% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,193502 | 05/10/2026 | 0,81% | -2,22% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,593717 | 05/10/2026 | 4,28% | 12,06% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,184577 | 05/10/2026 | 0,70% | -2,21% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,420000 | 05/10/2026 | -1,64% | 18,22% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,753659 | 05/10/2026 | 4,62% | 17,65% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,131025 | 05/10/2026 | -0,17% | -2,52% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,673688 | 05/10/2026 | 4,13% | 15,51% | *** |
