**** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 15/01 | 0,64% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 15/01 | 1,78% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 15/01 | 1,82% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 15/01 | 1,52% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 15/01 | 0,39% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 15/01 | 1,56% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 15/01 | 1,47% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/01 | 1,53% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 15/01 | 1,13% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/01 | 2,26% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 15/01 | 2,19% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 15/01 | 1,13% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 15/01 | 1,10% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 15/01 | 1,79% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 15/01 | 2,28% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 15/01 | 2,20% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 15/01 | 2,20% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/01 | 2,27% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 15/01 | 2,29% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 15/01 | 0,00% |
