| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,761530 | 22/08/2025 | -7,44% | 6,37% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,213646 | 22/08/2025 | -6,20% | 7,76% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,089249 | 22/08/2025 | -10,02% | -11,68% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,493470 | 22/08/2025 | -10,30% | -11,78% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,290000 | 22/08/2025 | -0,84% | -3,94% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,285450 | 22/08/2025 | -3,74% | -1,50% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,784976 | 22/08/2025 | -6,11% | 8,03% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,736044 | 22/08/2025 | -10,00% | -11,68% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,094418 | 22/08/2025 | -6,89% | 3,85% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,244314 | 22/08/2025 | -10,03% | -11,63% | * |
