* LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 15/01 | 1,61% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 15/01 | 0,60% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 15/01 | 1,82% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 15/01 | 1,82% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 15/01 | 1,74% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 15/01 | 2,01% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 15/01 | 0,68% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 15/01 | 0,64% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 15/01 | 1,36% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 15/01 | 1,41% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 15/01 | 1,78% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 15/01 | 1,86% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 15/01 | 1,84% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 15/01 | 1,92% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 15/01 | 0,73% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 15/01 | 1,39% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 15/01 | 1,80% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 15/01 | 1,76% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 15/01 | 1,80% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 15/01 | 1,72% |
