| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,200000 | 05/10/2026 | 5,12% | 20,35% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,500000 | 05/10/2026 | -1,02% | 20,83% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,360000 | 05/10/2026 | -6,12% | -2,13% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,651558 | 05/10/2026 | 3,23% | 29,71% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,867800 | 05/10/2026 | -1,48% | 6,43% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,075417 | 05/10/2026 | 4,98% | 20,30% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,262049 | 05/10/2026 | 5,22% | 20,29% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,970368 | 05/10/2026 | -0,05% | -2,45% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,700000 | 05/10/2026 | -6,10% | -2,16% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,950425 | 05/10/2026 | -2,11% | 5,09% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,602642 | 05/10/2026 | 5,25% | 20,60% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,622278 | 05/10/2026 | -0,15% | -2,51% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,798643 | 05/10/2026 | 4,20% | 15,83% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,122099 | 05/10/2026 | -0,17% | -2,52% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 05/10/2026 | -1,20% | 20,09% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,646198 | 05/10/2026 | 4,99% | 19,34% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,131025 | 05/10/2026 | -0,17% | -2,52% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 43,716530 | 05/10/2026 | 16,32% | 95,56% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,810000 | 05/10/2026 | 10,09% | 102,29% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 48,545162 | 05/10/2026 | 17,32% | 102,29% | **** |
