| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,254595 | 09/01/2026 | 1,46% | -3,08% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,240000 | 09/01/2026 | 0,57% | 20,88% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,126267 | 09/01/2026 | 1,50% | 18,01% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,271775 | 09/01/2026 | 1,56% | -2,99% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,335338 | 09/01/2026 | 2,00% | 101,00% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,430000 | 09/01/2026 | 1,05% | 112,24% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,217832 | 09/01/2026 | 2,03% | 107,81% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,179351 | 09/01/2026 | 1,97% | 97,54% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,929394 | 09/01/2026 | 2,02% | 105,15% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 09/01/2026 | 0,85% | 14,27% | ** |
