| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,789586 | 13/05/2026 | 0,62% | 8,49% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,083653 | 13/05/2026 | -0,54% | -2,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,198037 | 13/05/2026 | 1,01% | 11,85% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,083653 | 13/05/2026 | -0,54% | -2,26% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,670000 | 13/05/2026 | 0,52% | 19,20% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,323517 | 13/05/2026 | 1,57% | 17,89% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,100726 | 13/05/2026 | -0,54% | -2,06% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,307725 | 13/05/2026 | 1,34% | 15,90% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,730000 | 13/05/2026 | 1,87% | 20,05% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,770000 | 13/05/2026 | 0,82% | 21,76% | ***** |
