| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,190000 | 23/07/2026 | 5,05% | 24,20% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 23/07/2026 | 0,61% | 19,74% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,620000 | 23/07/2026 | -2,81% | -2,81% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,752831 | 23/07/2026 | 3,90% | 27,77% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,056495 | 23/07/2026 | 0,40% | 4,55% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,232508 | 23/07/2026 | 5,13% | 24,33% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,213132 | 23/07/2026 | 4,90% | 24,03% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,084621 | 23/07/2026 | 1,38% | 0,70% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,712862 | 23/07/2026 | 2,28% | 2,98% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,970000 | 23/07/2026 | -2,80% | -2,92% | * |
