| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,250000 | 12/05/2025 | -6,31% | 11,76% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,880000 | 12/05/2025 | -0,22% | 11,67% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,780000 | 12/05/2025 | -2,51% | -8,25% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,663661 | 12/05/2025 | -1,23% | 18,10% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,155416 | 12/05/2025 | -3,32% | -2,24% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 105,333029 | 12/05/2025 | -6,04% | 12,27% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,244012 | 12/05/2025 | -6,01% | 11,73% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,247794 | 12/05/2025 | -8,26% | -8,19% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,748606 | 12/05/2025 | -8,12% | -7,49% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,150000 | 12/05/2025 | -2,51% | -8,12% | * |
