| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,997595 | 10/03/2026 | 0,29% | -3,35% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,503206 | 10/03/2026 | 0,27% | -1,28% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,120000 | 10/03/2026 | -0,98% | 0,00% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,179675 | 10/03/2026 | 0,14% | 7,08% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,138132 | 10/03/2026 | 1,37% | 18,98% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,653982 | 10/03/2026 | 0,26% | -3,31% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,392320 | 10/03/2026 | 1,13% | 14,42% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,152221 | 10/03/2026 | 0,20% | -3,36% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,170000 | 10/03/2026 | 0,07% | 22,16% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,101795 | 10/03/2026 | 1,34% | 17,90% | *** |
