| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,607677 | 14/08/2026 | 3,62% | 16,88% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,090000 | 14/08/2026 | 4,36% | 21,40% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,900000 | 14/08/2026 | 1,71% | 21,53% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 14/08/2026 | -2,30% | -1,42% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,915740 | 14/08/2026 | 4,97% | 28,33% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,122879 | 14/08/2026 | 1,07% | 5,09% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,549122 | 14/08/2026 | 4,49% | 21,84% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,149391 | 14/08/2026 | 4,49% | 21,69% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,005533 | 14/08/2026 | 0,39% | -1,39% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,590989 | 14/08/2026 | 1,11% | 0,26% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,010000 | 14/08/2026 | -2,32% | -1,60% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,239906 | 14/08/2026 | 0,74% | 4,04% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,518371 | 14/08/2026 | 4,54% | 22,01% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,659722 | 14/08/2026 | 0,34% | -1,31% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,728711 | 14/08/2026 | 3,67% | 17,19% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,161148 | 14/08/2026 | 0,31% | -1,36% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,380000 | 14/08/2026 | 1,55% | 20,74% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,544221 | 14/08/2026 | 4,31% | 20,79% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,169793 | 14/08/2026 | 0,31% | -1,37% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,678914 | 14/08/2026 | 10,90% | 86,71% | **** |
