| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,197145 | 23/07/2026 | 0,32% | 3,65% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,561447 | 23/07/2026 | 4,90% | 24,31% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,733497 | 23/07/2026 | 1,30% | 0,73% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,790379 | 23/07/2026 | 4,14% | 19,46% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,233848 | 23/07/2026 | 1,20% | 0,64% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,230000 | 23/07/2026 | 0,49% | 18,98% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,607444 | 23/07/2026 | 4,73% | 23,12% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,242626 | 23/07/2026 | 1,20% | 0,53% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,765449 | 23/07/2026 | 8,47% | 79,72% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,940000 | 23/07/2026 | 4,39% | 78,50% | **** |