| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,192995 | 13/08/2026 | 4,38% | 16,86% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,080284 | 13/08/2026 | 3,33% | 11,55% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,227848 | 13/08/2026 | 1,23% | 0,38% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,554188 | 13/08/2026 | 3,95% | 14,93% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,227848 | 13/08/2026 | 1,23% | 0,38% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,750000 | 13/08/2026 | 1,21% | 18,81% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,713022 | 13/08/2026 | 4,33% | 20,11% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,193168 | 13/08/2026 | 0,60% | -0,49% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,646610 | 13/08/2026 | 3,92% | 17,96% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,140000 | 13/08/2026 | 4,70% | 22,39% | **** |
