| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,130229 | 09/01/2026 | 1,14% | 6,44% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,514821 | 09/01/2026 | 1,65% | 19,30% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,693180 | 09/01/2026 | 1,54% | 18,88% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,099983 | 09/01/2026 | 1,57% | -3,09% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,625792 | 09/01/2026 | 1,44% | -1,62% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 09/01/2026 | 0,61% | -0,84% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,291575 | 09/01/2026 | 1,25% | 5,74% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,154269 | 09/01/2026 | 1,50% | 19,16% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,747810 | 09/01/2026 | 1,49% | -3,08% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,442707 | 09/01/2026 | 1,51% | 14,57% | *** |
