| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,022077 | 10/03/2026 | 0,19% | 55,23% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,436818 | 10/03/2026 | 0,32% | 59,43% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,819431 | 10/03/2026 | 0,07% | 52,87% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,368096 | 10/03/2026 | 0,32% | 58,72% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,590000 | 10/03/2026 | 0,26% | 22,91% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,309939 | 10/03/2026 | 1,50% | 18,57% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,117859 | 10/03/2026 | 0,41% | -2,90% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,109269 | 10/03/2026 | 0,51% | -2,78% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,100679 | 10/03/2026 | 0,30% | -2,88% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,859720 | 10/03/2026 | 1,55% | 20,47% | *** |
