**** LORD ABBETT HIGH YIELD FUND I EUR CAP | 05/10 | 5,12% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 05/10 | -1,02% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 05/10 | -6,12% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 05/10 | 3,23% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 05/10 | -1,48% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 05/10 | 4,98% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 05/10 | 5,22% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 05/10 | -0,05% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 05/10 | -6,10% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 05/10 | -2,11% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 05/10 | 5,25% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 05/10 | -0,15% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 05/10 | 4,20% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 05/10 | -0,17% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 05/10 | -1,20% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 05/10 | 4,99% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 05/10 | -0,17% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 05/10 | 16,32% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 05/10 | 10,09% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 05/10 | 17,32% |
