***** LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 14/08 | 9,03% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 14/08 | 8,70% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 14/08 | 1,56% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 14/08 | 4,36% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 14/08 | 0,30% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 14/08 | 0,40% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 14/08 | 0,30% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 14/08 | 4,65% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 14/08 | 0,40% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 14/08 | 3,23% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 14/08 | 0,84% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 14/08 | 0,84% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 14/08 | 3,92% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 14/08 | 2,87% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 14/08 | 0,73% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 14/08 | 3,59% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 14/08 | 0,84% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 14/08 | 1,21% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 14/08 | 4,03% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 14/08 | 0,31% |
