* LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | · |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | · |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | · |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 23/04 | 5,09% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 23/04 | 5,37% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 23/04 | 4,91% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 23/04 | 5,34% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 23/04 | 0,95% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 23/04 | 2,03% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 23/04 | 0,27% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 23/04 | 0,37% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 23/04 | 0,27% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 23/04 | 2,10% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 23/04 | 0,37% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 23/04 | 1,22% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 23/04 | 0,16% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 23/04 | 0,16% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 23/04 | 1,60% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 23/04 | 1,04% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 23/04 | 0,16% |
