** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 15/01 | 1,41% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 15/01 | 1,40% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 15/01 | 3,48% |
| **** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/01 | 3,49% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 15/01 | 3,45% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/01 | 3,55% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 15/01 | 0,87% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 15/01 | 2,01% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 15/01 | 1,94% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 15/01 | 2,04% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 15/01 | 1,94% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 15/01 | 1,97% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 15/01 | 2,04% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 15/01 | 1,53% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 15/01 | 1,61% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 15/01 | 1,61% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 15/01 | 1,65% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 15/01 | 1,57% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 15/01 | 1,61% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 15/01 | 1,58% |
