*** LORD ABBETT HIGH YIELD FUND I EUR CAP | 02/03 | 1,45% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 02/03 | 0,61% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 02/03 | -0,51% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 02/03 | 0,68% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 02/03 | -0,38% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 02/03 | 1,46% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 02/03 | 1,33% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 02/03 | 0,23% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 02/03 | 0,40% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 02/03 | -0,49% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 02/03 | -0,49% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 02/03 | 1,30% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 02/03 | 0,11% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 02/03 | 1,09% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 02/03 | 0,13% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 02/03 | 0,57% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 02/03 | 1,25% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 02/03 | 0,13% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 02/03 | -5,15% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 02/03 | -5,76% |
