*** LORD ABBETT HIGH YIELD FUND A USD CAP | 25/06 | 5,35% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 25/06 | 2,62% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 25/06 | 5,01% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 25/06 | 5,33% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 25/06 | 1,09% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 25/06 | -1,79% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 25/06 | 3,24% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 25/06 | 0,32% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 25/06 | 5,54% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 25/06 | 5,71% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 25/06 | 2,71% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 25/06 | 2,91% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 25/06 | -1,71% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 25/06 | 0,22% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 25/06 | 5,73% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 25/06 | 2,67% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 25/06 | 5,06% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 25/06 | 2,62% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 25/06 | 0,99% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 25/06 | 5,55% |
