| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,900000 | 13/08/2026 | 1,71% | 21,43% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 13/08/2026 | -2,30% | -1,54% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,908293 | 13/08/2026 | 4,93% | 28,96% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,118142 | 13/08/2026 | 1,02% | 5,60% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,746259 | 13/08/2026 | 4,68% | 22,50% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,204266 | 13/08/2026 | 4,85% | 22,89% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,028438 | 13/08/2026 | 0,68% | -0,40% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,621125 | 13/08/2026 | 1,40% | 1,42% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,010000 | 13/08/2026 | -2,32% | -1,60% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,235115 | 13/08/2026 | 0,69% | 4,42% | ** |
