| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,554188 | 13/08/2026 | 4,84% | 23,13% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,681637 | 13/08/2026 | 0,62% | -0,44% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,776660 | 13/08/2026 | 4,03% | 18,34% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,184498 | 13/08/2026 | 0,59% | -0,37% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,390000 | 13/08/2026 | 1,62% | 20,72% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,597364 | 13/08/2026 | 4,67% | 21,99% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,193168 | 13/08/2026 | 0,60% | -0,49% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,867522 | 13/08/2026 | 11,40% | 92,28% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,570000 | 13/08/2026 | 8,51% | 95,40% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,410612 | 13/08/2026 | 12,16% | 98,79% | **** |
