| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,853933 | 23/07/2026 | 10,02% | 60,64% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,580000 | 23/07/2026 | 0,17% | 19,88% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,666784 | 23/07/2026 | 4,45% | 24,13% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,163624 | 23/07/2026 | 0,97% | 1,46% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,154846 | 23/07/2026 | 1,08% | 1,46% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,154846 | 23/07/2026 | 0,97% | 1,57% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,254916 | 23/07/2026 | 4,67% | 26,01% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,163624 | 23/07/2026 | 1,08% | 1,46% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,982093 | 23/07/2026 | 4,06% | 14,70% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,286517 | 23/07/2026 | 1,95% | 1,40% | ** |