| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,153833 | 2.437,700000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,255429 | 18.585,050000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,162553 | 9.721,110000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,964768 | 16.614,880000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,275922 | 3.209,940000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,267202 | 338,950000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,206070 | 10,740000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,110142 | 5.583,260000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,275922 | 850,830000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,583937 | 14.020,190000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,275922 | 843,880000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,700000 | 1.076,020000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,720502 | 171.544,860000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,241040 | 98.381,270000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,656580 | 32,840000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,180000 | 285,750000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,830000 | 2.669,390000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 1.827,320000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,929683 | 720,390000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,168134 | 8,940000 | · | 16/07/2026 |
