***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 27/04 | 6,29% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 27/04 | 1,04% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 27/04 | 1,69% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 27/04 | 0,01% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 27/04 | 0,11% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 27/04 | -0,10% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 27/04 | 1,82% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 27/04 | 0,11% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 27/04 | 0,67% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 27/04 | -0,31% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 27/04 | -0,31% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 27/04 | 1,04% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 27/04 | 0,48% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 27/04 | -0,31% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 27/04 | 0,85% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 27/04 | -0,31% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 27/04 | 0,69% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 27/04 | 1,40% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 27/04 | -0,20% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 27/04 | 1,18% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 27/04 | 1,73% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 27/04 | 1,02% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 27/04 | -0,77% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 27/04 | 2,31% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 27/04 | 0,55% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 27/04 | 1,59% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 27/04 | 1,61% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 27/04 | -0,10% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 27/04 | 0,23% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 27/04 | -0,73% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 27/04 | 0,44% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 27/04 | 1,64% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 27/04 | -0,21% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 27/04 | 1,23% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 27/04 | -0,31% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 27/04 | 0,92% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 27/04 | 1,55% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 27/04 | -0,20% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 27/04 | 2,36% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 27/04 | 1,90% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 27/04 | 2,74% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 27/04 | 2,19% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 27/04 | 2,60% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 27/04 | 1,60% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 27/04 | 2,21% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 27/04 | 0,92% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 27/04 | 0,45% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 27/04 | 1,83% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 27/04 | 3,26% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 27/04 | 2,49% |
