**** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 11/08 | 6,75% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 11/08 | 10,24% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 11/08 | 9,12% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 11/08 | 9,96% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 11/08 | 0,94% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 11/08 | 3,93% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 11/08 | 1,07% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 11/08 | -1,81% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 11/08 | 1,46% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 11/08 | 4,67% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 11/08 | 4,46% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 11/08 | 3,57% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 11/08 | 1,07% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 11/08 | 4,27% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 11/08 | 1,17% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 11/08 | 5,14% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 11/08 | 0,46% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 11/08 | 4,99% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 11/08 | 0,95% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 11/08 | 0,46% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 11/08 | 0,10% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 11/08 | -2,22% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 11/08 | 0,87% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 11/08 | 2,96% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 11/08 | 0,51% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 11/08 | 2,53% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 11/08 | 0,62% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 11/08 | 3,28% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 11/08 | -1,42% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 11/08 | 0,37% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 11/08 | -2,21% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 11/08 | 3,48% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 11/08 | 0,86% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 11/08 | -2,44% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 11/08 | 0,64% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 11/08 | 0,50% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 11/08 | -0,79% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 11/08 | 0,57% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 11/08 | 3,26% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 11/08 | 0,49% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 11/08 | 0,55% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 11/08 | -2,26% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 11/08 | 0,75% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 11/08 | -0,96% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 11/08 | 3,43% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 11/08 | 0,57% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 11/08 | 2,53% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 11/08 | 0,51% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 11/08 | 3,10% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 11/08 | 0,37% |
