| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,720000 | 13/05/2026 | -1,53% | -1,03% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,476341 | 13/05/2026 | 2,08% | 28,05% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,986969 | 13/05/2026 | -0,29% | 4,56% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,745766 | 13/05/2026 | 1,87% | 20,39% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,740504 | 13/05/2026 | 1,85% | 20,65% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,938540 | 13/05/2026 | -0,45% | -2,07% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,459793 | 13/05/2026 | -0,14% | -1,00% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,080000 | 13/05/2026 | -1,46% | -1,10% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,136888 | 13/05/2026 | -0,28% | 3,88% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,198037 | 13/05/2026 | 1,87% | 20,87% | **** |
