| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,391860 | 12/05/2025 | -7,45% | -6,08% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,723933 | 12/05/2025 | -5,74% | 7,94% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,822979 | 12/05/2025 | -6,30% | 3,06% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,400864 | 12/05/2025 | -7,45% | -6,08% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,119575 | 12/05/2025 | -5,90% | 6,27% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,400864 | 12/05/2025 | -7,35% | -6,08% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,040000 | 12/05/2025 | -0,45% | 9,20% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,974428 | 12/05/2025 | -6,27% | 9,28% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,418873 | 12/05/2025 | -8,22% | -8,15% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,065010 | 12/05/2025 | -6,46% | 7,32% | *** |
