| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,309645 | 12/05/2025 | -3,52% | -2,84% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,804430 | 12/05/2025 | -5,95% | 12,00% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,887628 | 12/05/2025 | -8,24% | -8,17% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,164055 | 12/05/2025 | -6,39% | 7,63% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,409869 | 12/05/2025 | -8,22% | -8,15% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,430000 | 12/05/2025 | -0,22% | 10,90% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,721772 | 12/05/2025 | -6,05% | 10,95% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,418873 | 12/05/2025 | -8,22% | -8,15% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,252296 | 12/05/2025 | -9,26% | 52,33% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 12,890000 | 12/05/2025 | -3,30% | 55,86% | *** |
