* LORD ABBETT HIGH YIELD FUND IH EUR DIS | 29/09 | -5,36% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 29/09 | 2,11% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 29/09 | -2,16% |
| **** LORD ABBETT HIGH YIELD FUND I JPY CAP | 29/09 | 4,18% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 29/09 | 3,93% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 29/09 | -0,72% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 29/09 | -5,37% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 29/09 | -2,56% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 29/09 | 3,99% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 29/09 | -0,79% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 29/09 | 2,95% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 29/09 | -0,96% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 29/09 | -1,06% |
| **** LORD ABBETT HIGH YIELD FUND Z USD CAP | 29/09 | 3,72% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 29/09 | -0,85% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 29/09 | 12,31% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 29/09 | 7,66% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 29/09 | 13,25% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 29/09 | 11,84% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 29/09 | 12,90% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 29/09 | -2,16% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 29/09 | 2,67% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 29/09 | -0,60% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 29/09 | -5,08% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 29/09 | -1,46% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 29/09 | 1,56% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 29/09 | 3,30% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 29/09 | 2,20% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 29/09 | -0,60% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 29/09 | 3,03% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 29/09 | -0,51% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 29/09 | 3,00% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 29/09 | -0,27% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 29/09 | 2,77% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 29/09 | 0,16% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 29/09 | -0,27% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 29/09 | -0,97% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 29/09 | -3,57% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 29/09 | -0,61% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 29/09 | 3,73% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 29/09 | 1,04% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 29/09 | 3,21% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 29/09 | 1,04% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 29/09 | 4,32% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 29/09 | -3,79% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/09 | -0,55% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 29/09 | -3,61% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 29/09 | 2,46% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 29/09 | -0,63% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 29/09 | -3,71% |
