| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,277124 | 10/03/2026 | 1,24% | 16,08% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,160811 | 10/03/2026 | 0,20% | -3,47% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,280646 | 10/03/2026 | 1,13% | 14,11% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,650000 | 10/03/2026 | 1,31% | 19,89% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,670000 | 10/03/2026 | 0,14% | 22,86% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,760000 | 10/03/2026 | -1,02% | 0,00% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,356173 | 10/03/2026 | 1,28% | 31,71% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,029464 | 10/03/2026 | 0,13% | 7,82% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,089563 | 10/03/2026 | 1,25% | 20,73% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,668757 | 10/03/2026 | 1,38% | 18,73% | *** |
