** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 21/08 | -9,89% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 21/08 | 2,43% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 21/08 | -7,28% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 21/08 | -10,65% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 21/08 | -7,66% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 21/08 | -6,97% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 21/08 | 2,88% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 21/08 | -1,25% |
| **** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 21/08 | -0,22% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 21/08 | -3,97% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 21/08 | -6,78% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 21/08 | -6,87% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 21/08 | -10,64% |
| * LORD ABBETT HIGH YIELD FUND J GBP DIS | 21/08 | -10,11% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 21/08 | -1,32% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 21/08 | -4,19% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 21/08 | -6,77% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 21/08 | -10,64% |
| ** LORD ABBETT HIGH YIELD FUND N USD CAP | 21/08 | -7,56% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 21/08 | -10,65% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 21/08 | 2,82% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 21/08 | -7,01% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 21/08 | -10,65% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 21/08 | 0,61% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 21/08 | 11,78% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 21/08 | 1,32% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 21/08 | 0,25% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 21/08 | 1,05% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 21/08 | 3,28% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 21/08 | -6,54% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 21/08 | -8,88% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 21/08 | 0,69% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 21/08 | 3,83% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 21/08 | 0,69% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 21/08 | -6,02% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 21/08 | -6,83% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 21/08 | -8,87% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 21/08 | -6,25% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 21/08 | -8,88% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 21/08 | 2,21% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 21/08 | -0,24% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 21/08 | -3,25% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 21/08 | -7,57% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 21/08 | -9,77% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 21/08 | -7,96% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 21/08 | -9,87% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 21/08 | -7,35% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 21/08 | 1,30% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 21/08 | 2,48% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 21/08 | -0,23% |
