| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,010798 | 01/10/2026 | 2,68% | 7,81% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,125332 | 01/10/2026 | -0,03% | -3,17% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,497787 | 01/10/2026 | 3,49% | 11,08% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,125332 | 01/10/2026 | -0,03% | -3,06% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,400000 | 01/10/2026 | -1,81% | 16,33% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,604355 | 01/10/2026 | 3,56% | 15,55% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,045672 | 01/10/2026 | -1,22% | -4,34% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,533369 | 01/10/2026 | 3,06% | 13,43% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,090000 | 01/10/2026 | 4,36% | 18,45% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,470000 | 01/10/2026 | -1,23% | 18,90% | ***** |
