| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,091482 | 12/05/2025 | -0,55% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,930000 | 12/05/2025 | -0,27% | 12,68% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,939492 | 12/05/2025 | -6,10% | 12,66% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,319827 | 12/05/2025 | -8,15% | -6,99% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,310823 | 12/05/2025 | -8,05% | -6,99% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,310823 | 12/05/2025 | -8,05% | -6,99% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,425716 | 12/05/2025 | -5,84% | 14,45% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,319827 | 12/05/2025 | -8,05% | -6,99% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,579326 | 12/05/2025 | -6,02% | 4,98% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,400864 | 12/05/2025 | -7,35% | -6,08% | ** |
