** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 23/06 | 1,17% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 23/06 | -7,51% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 23/06 | -9,92% |
| *** LORD ABBETT HIGH YIELD FUND C USD CAP | 23/06 | -7,82% |
| **** LORD ABBETT HIGH YIELD FUND I EUR CAP | 23/06 | -7,89% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 23/06 | 1,44% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 23/06 | -1,38% |
| *** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 23/06 | -0,93% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 23/06 | -3,55% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 23/06 | -7,90% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 23/06 | -7,18% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 23/06 | -9,93% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 23/06 | -10,30% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 23/06 | -1,44% |
| * LORD ABBETT HIGH YIELD FUND JH GBP DIS | 23/06 | -3,76% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 23/06 | -7,15% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 23/06 | -9,85% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 23/06 | -7,70% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 23/06 | -9,92% |
| ** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 23/06 | 1,41% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 23/06 | -7,27% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 23/06 | -9,92% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 23/06 | -5,99% |
| *** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 23/06 | 3,30% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 23/06 | -5,49% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 23/06 | -6,23% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 23/06 | -5,67% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 23/06 | 1,49% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 23/06 | -7,21% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 23/06 | -8,75% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 23/06 | -0,23% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 23/06 | 1,87% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 23/06 | -0,54% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 23/06 | -6,81% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 23/06 | -7,42% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 23/06 | -8,75% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 23/06 | -7,01% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 23/06 | -8,75% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 23/06 | 1,61% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 23/06 | 0,00% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 23/06 | -2,37% |
| **** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 23/06 | -7,07% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 23/06 | -8,65% |
| **** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 23/06 | -7,37% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 23/06 | -8,75% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 23/06 | -7,57% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 23/06 | 1,00% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 23/06 | 1,81% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 23/06 | 0,00% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 23/06 | -0,56% |
