| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,028315 | 08/05/2025 | -4,53% | -4,49% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 102,929520 | 08/05/2025 | -8,19% | 9,36% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,871205 | 08/05/2025 | -8,31% | 9,01% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,046384 | 08/05/2025 | -10,50% | -10,38% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,523832 | 08/05/2025 | -10,04% | -9,53% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,090000 | 08/05/2025 | -3,23% | -10,21% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,169891 | 08/05/2025 | -4,82% | -5,25% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,516332 | 08/05/2025 | -8,25% | 9,27% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,701160 | 08/05/2025 | -10,41% | -10,35% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,844118 | 08/05/2025 | -8,67% | 5,00% | *** |
