* LORD ABBETT HIGH YIELD FUND I USD DIS | 25/02 | 0,56% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 25/02 | 0,36% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 25/02 | 0,61% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 25/02 | 0,93% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 25/02 | 1,06% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 25/02 | 0,38% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 25/02 | 0,86% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 25/02 | 0,34% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 25/02 | 1,06% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 25/02 | 1,02% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 25/02 | 0,44% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 25/02 | -3,77% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 25/02 | -3,67% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 25/02 | -3,59% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 25/02 | -3,85% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 25/02 | -3,65% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 25/02 | 1,97% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 25/02 | 1,97% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 25/02 | 1,54% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 25/02 | 1,69% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 25/02 | 2,12% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 25/02 | 2,52% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 25/02 | 2,07% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 25/02 | 1,84% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 25/02 | 1,45% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 25/02 | 2,05% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 25/02 | 1,54% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 25/02 | 0,39% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 25/02 | 0,12% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 25/02 | 0,46% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 25/02 | 0,35% |
| * LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 25/02 | -0,08% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 25/02 | 0,23% |
| * LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 25/02 | 0,03% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 25/02 | 0,24% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 25/02 | 2,12% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 25/02 | 0,46% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 25/02 | 0,12% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 25/02 | 0,79% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 25/02 | 0,46% |
| * LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 25/02 | 0,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 25/02 | 0,38% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 25/02 | 0,46% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 25/02 | 0,12% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 25/02 | 0,46% |
| *** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 25/02 | 0,50% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 25/02 | 0,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 25/02 | 0,23% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 25/02 | -0,08% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 25/02 | 0,46% |
