| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,989032 | 61.956,410000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,194297 | 215.359,870000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,075347 | 25.119,110000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,686555 | 8,720000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,020000 | 1.280,620000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,309521 | 130,910000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,549054 | 8,800000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,726520 | 185,420000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,778669 | 14.969,040000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,223598 | 7.391,560000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,320000 | 28,190000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,592570 | 59.859,550000 | · | 16/07/2026 |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,241040 | 28.092,760000 | · | 16/07/2026 |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,533705 | 127.078,650000 | · | 16/07/2026 |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,960000 | 31,920000 | · | 16/07/2026 |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,902764 | 448,130000 | · | 16/07/2026 |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,152961 | 18.497,330000 | · | 16/07/2026 |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,437691 | 41.045,170000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,740000 | 349,350000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,708904 | 320.889,060000 | · | 16/07/2026 |
