**** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 14/08 | 8,32% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 14/08 | 11,67% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 14/08 | 10,52% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 14/08 | 11,39% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 14/08 | 1,32% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 14/08 | 4,09% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 14/08 | 1,21% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 14/08 | -1,36% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 14/08 | 1,83% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 14/08 | 5,11% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 14/08 | 4,64% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 14/08 | 3,75% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 14/08 | 1,21% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 14/08 | 4,40% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 14/08 | 1,30% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 14/08 | 5,58% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 14/08 | 0,61% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 14/08 | 5,35% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 14/08 | 1,10% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 14/08 | 0,61% |
