| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,282237 | 27/04/2026 | 6,29% | 66,32% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,680000 | 27/04/2026 | 1,04% | 22,56% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,332965 | 27/04/2026 | 1,69% | 22,24% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,085795 | 27/04/2026 | 0,01% | 0,09% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,077283 | 27/04/2026 | 0,11% | 0,10% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,068772 | 27/04/2026 | -0,10% | 0,11% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,894714 | 27/04/2026 | 1,82% | 24,14% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,085795 | 27/04/2026 | 0,11% | 0,09% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,592476 | 27/04/2026 | 0,67% | 11,79% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,102817 | 27/04/2026 | -0,31% | -1,03% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,094306 | 27/04/2026 | -0,31% | -1,02% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,834965 | 27/04/2026 | 1,04% | 14,93% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,775385 | 27/04/2026 | 0,48% | 9,76% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,102817 | 27/04/2026 | -0,31% | -1,03% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,179760 | 27/04/2026 | 0,85% | 13,11% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,102817 | 27/04/2026 | -0,31% | -1,03% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,690000 | 27/04/2026 | 0,69% | 19,04% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,299089 | 27/04/2026 | 1,40% | 18,71% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,128351 | 27/04/2026 | -0,20% | -1,26% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,286237 | 27/04/2026 | 1,18% | 16,62% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,710000 | 27/04/2026 | 1,73% | 21,27% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,800000 | 27/04/2026 | 1,02% | 21,71% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,780000 | 27/04/2026 | -0,77% | -1,14% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,511666 | 27/04/2026 | 2,31% | 30,51% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,071610 | 27/04/2026 | 0,55% | 6,79% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,453758 | 27/04/2026 | 1,59% | 20,69% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,703464 | 27/04/2026 | 1,61% | 21,43% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,966635 | 27/04/2026 | -0,10% | -1,27% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,498960 | 27/04/2026 | 0,23% | 0,15% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,140000 | 27/04/2026 | -0,73% | -1,09% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,210210 | 27/04/2026 | 0,44% | 5,97% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,171249 | 27/04/2026 | 1,64% | 21,73% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,617670 | 27/04/2026 | -0,21% | -1,27% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,405396 | 27/04/2026 | 1,23% | 17,01% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,111329 | 27/04/2026 | -0,31% | -1,36% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,290000 | 27/04/2026 | 0,92% | 21,00% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,133203 | 27/04/2026 | 1,55% | 20,56% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,128351 | 27/04/2026 | -0,20% | -1,37% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,471359 | 27/04/2026 | 2,36% | 94,24% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,560000 | 27/04/2026 | 1,90% | 100,52% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,514257 | 27/04/2026 | 2,74% | 100,87% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,258405 | 27/04/2026 | 2,19% | 91,01% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,160950 | 27/04/2026 | 2,60% | 98,30% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,810000 | 27/04/2026 | 1,60% | 16,11% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,413908 | 27/04/2026 | 2,21% | 15,81% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,379522 | 27/04/2026 | 0,92% | 2,64% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,890000 | 27/04/2026 | 0,45% | 2,89% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,930000 | 27/04/2026 | 1,83% | 19,16% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,945715 | 27/04/2026 | 3,26% | 27,82% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,775726 | 27/04/2026 | 2,49% | 19,00% | *** |
