| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,277739 | 23/07/2026 | 1,95% | 1,40% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,227177 | 23/07/2026 | 4,70% | 18,03% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,121840 | 23/07/2026 | 3,72% | 12,67% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,286517 | 23/07/2026 | 1,95% | 1,40% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,605337 | 23/07/2026 | 4,38% | 16,16% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,286517 | 23/07/2026 | 1,95% | 1,40% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,630000 | 23/07/2026 | 0,17% | 17,12% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,729635 | 23/07/2026 | 4,45% | 21,27% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,242626 | 23/07/2026 | 1,20% | 0,64% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,667486 | 23/07/2026 | 4,08% | 19,14% | *** |
