| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,756748 | 03/07/2025 | -9,29% | 10,27% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,071635 | 03/07/2025 | -11,92% | -6,09% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,770000 | 03/07/2025 | 2,30% | 20,26% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,284502 | 03/07/2025 | -8,84% | 13,68% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,080122 | 03/07/2025 | -11,92% | -6,09% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,112884 | 03/07/2025 | -4,18% | 63,64% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,400000 | 03/07/2025 | 8,03% | 77,56% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,448481 | 03/07/2025 | -3,63% | 69,20% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,228654 | 03/07/2025 | -4,45% | 60,82% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,345103 | 03/07/2025 | -3,85% | 66,95% | **** |
