*** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 23/04 | 1,40% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 23/04 | 0,27% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 23/04 | 0,60% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 23/04 | 1,75% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 23/04 | 0,06% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 23/04 | 1,52% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 23/04 | 1,80% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 23/04 | 0,89% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 23/04 | -0,89% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 23/04 | 2,24% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 23/04 | 0,45% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 23/04 | 1,86% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 23/04 | 1,97% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 23/04 | 0,16% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 23/04 | 0,35% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 23/04 | -0,85% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 23/04 | 0,34% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 23/04 | 1,98% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 23/04 | 0,14% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 23/04 | 1,58% |
