| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,597098 | 13/05/2026 | -0,48% | -1,96% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,427230 | 13/05/2026 | 1,39% | 16,20% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,092190 | 13/05/2026 | -0,54% | -2,05% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,270000 | 13/05/2026 | 0,78% | 21,14% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,160051 | 13/05/2026 | 1,73% | 19,73% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,100726 | 13/05/2026 | -0,54% | -2,06% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,426803 | 13/05/2026 | 7,57% | 98,41% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,290000 | 13/05/2026 | 6,68% | 107,52% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,694836 | 13/05/2026 | 8,01% | 105,17% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,096458 | 13/05/2026 | 7,37% | 95,12% | **** |
