| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,350000 | 01/10/2026 | -6,25% | -3,67% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,496703 | 01/10/2026 | 2,21% | 26,40% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,768896 | 01/10/2026 | -2,47% | 3,76% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,931369 | 01/10/2026 | 3,91% | 17,96% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,091344 | 01/10/2026 | 4,12% | 18,14% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,886352 | 01/10/2026 | -1,11% | -4,30% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,690000 | 01/10/2026 | -6,22% | -3,75% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,850890 | 01/10/2026 | -3,09% | 2,37% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,471234 | 01/10/2026 | 4,15% | 18,39% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,541158 | 01/10/2026 | -1,22% | -4,32% | ** |
