| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,914668 | 08/05/2025 | -7,49% | 5,65% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,258830 | 08/05/2025 | -8,92% | -6,64% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 10,960000 | 08/05/2025 | -1,17% | 6,72% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,640790 | 08/05/2025 | -8,51% | 6,64% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,214570 | 08/05/2025 | -10,45% | -10,39% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,746747 | 08/05/2025 | -8,73% | 4,77% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,930000 | 08/05/2025 | -8,42% | 9,43% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,780000 | 08/05/2025 | -0,93% | 9,11% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,720000 | 08/05/2025 | -3,26% | -10,34% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,464370 | 08/05/2025 | -2,57% | 15,21% | *** |
