| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,218470 | 22/08/2025 | -9,36% | -10,27% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,410000 | 22/08/2025 | 2,89% | 14,56% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,921433 | 22/08/2025 | -6,63% | 5,40% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,252929 | 22/08/2025 | -10,03% | -11,72% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,991041 | 22/08/2025 | -6,99% | 3,52% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,100000 | 22/08/2025 | -7,30% | 6,50% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,370000 | 22/08/2025 | 3,31% | 17,11% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,920000 | 22/08/2025 | -0,75% | -4,00% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,885011 | 22/08/2025 | 0,26% | 20,13% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,135213 | 22/08/2025 | -3,51% | -0,81% | ** |
