| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,025328 | 04/09/2025 | 5,76% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,396068 | 04/09/2025 | 4,80% | 41,78% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,973813 | 04/09/2025 | 5,68% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,410000 | 04/09/2025 | 4,11% | 22,42% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,985919 | 04/09/2025 | -5,74% | 12,04% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,165193 | 04/09/2025 | -9,85% | -7,91% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,156607 | 04/09/2025 | -9,76% | -7,90% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,156607 | 04/09/2025 | -9,76% | -7,90% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,492487 | 04/09/2025 | -5,34% | 13,80% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,165193 | 04/09/2025 | -9,76% | -7,91% | * |
