*** LORD ABBETT HIGH YIELD FUND C USD CAP | 14/08 | 3,62% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 14/08 | 4,36% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 14/08 | 1,71% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 14/08 | -2,30% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 14/08 | 4,97% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 14/08 | 1,07% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 14/08 | 4,49% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 14/08 | 4,49% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 14/08 | 0,39% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 14/08 | 1,11% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 14/08 | -2,32% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 14/08 | 0,74% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 14/08 | 4,54% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 14/08 | 0,34% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 14/08 | 3,67% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 14/08 | 0,31% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 14/08 | 1,55% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 14/08 | 4,31% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 14/08 | 0,31% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 14/08 | 10,90% |
