| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,205718 | 08/05/2025 | -10,45% | -10,31% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,320000 | 08/05/2025 | -1,04% | 8,29% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,357794 | 08/05/2025 | -8,38% | 8,17% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,214570 | 08/05/2025 | -10,45% | -10,39% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 31,689829 | 08/05/2025 | -13,52% | 36,50% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 12,490000 | 08/05/2025 | -6,30% | 39,71% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 34,637514 | 08/05/2025 | -13,18% | 41,14% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 30,016819 | 08/05/2025 | -13,69% | 34,10% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 33,663805 | 08/05/2025 | -13,33% | 39,27% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,960000 | 08/05/2025 | -0,90% | 1,53% | ** |
