Lord Abbett High Yield Fund UK Reporting Fund Status (UKRFS) - Equalisation in accordance to Regulation 92 (3) (ba) (ii) For the Year Ending January 31, 2016 ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency Equalisation rate per share in share class currency IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/02/2015 USD 0.0032 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/03/2015 USD 0.0049 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/04/2015 USD 0.0066 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/05/2015 USD 0.0079 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/06/2015 USD 0.0121 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/09/2015 USD 0.0135 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/10/2015 USD 0.0151 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/11/2015 USD 0.0166 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/12/2015 USD 0.0180 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/13/2015 USD 0.0239 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/17/2015 USD 0.0252 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/18/2015 USD 0.0266 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/19/2015 USD 0.0281 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/20/2015 USD 0.0323 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/23/2015 USD 0.0337 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/24/2015 USD 0.0348 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/25/2015 USD 0.0362 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/26/2015 USD 0.0377 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/27/2015 USD 0.0418 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/02/2015 USD 0.0437 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/03/2015 USD 0.0450 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/04/2015 USD 0.0464 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/05/2015 USD 0.0477 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/06/2015 USD 0.0515 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/09/2015 USD 0.0528 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/10/2015 USD 0.0540 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/11/2015 USD 0.0552 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/12/2015 USD 0.0572 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/13/2015 USD 0.0609 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/16/2015 USD 0.0634 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/18/2015 USD 0.0651 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/19/2015 USD 0.0664 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/20/2015 USD 0.0704 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/23/2015 USD 0.0718 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/24/2015 USD 0.0731 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/25/2015 USD 0.0744 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/26/2015 USD 0.0757 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/27/2015 USD 0.0799 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/30/2015 USD 0.0813 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/31/2015 USD 0.0828 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/01/2015 USD 0.0842 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/02/2015 USD 0.0911 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/07/2015 USD 0.0926 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/08/2015 USD 0.0942 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/09/2015 USD 0.0956 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/10/2015 USD 0.0998 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/13/2015 USD 0.1012 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/14/2015 USD 0.1026 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/15/2015 USD 0.1040 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/16/2015 USD 0.1054 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/17/2015 USD 0.1095 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/20/2015 USD 0.1109 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/21/2015 USD 0.1122 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/22/2015 USD 0.1138 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/23/2015 USD 0.1151 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/24/2015 USD 0.1190 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/27/2015 USD 0.1204 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/28/2015 USD 0.1217 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/29/2015 USD 0.1230 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/30/2015 USD 0.1245 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/01/2015 USD 0.1298 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/05/2015 USD 0.1312 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/06/2015 USD 0.1326 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/07/2015 USD 0.1340 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/08/2015 USD 0.1379 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/11/2015 USD 0.1392 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/12/2015 USD 0.1450 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/13/2015 USD 0.1464 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/14/2015 USD 0.1477 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/15/2015 USD 0.1516 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/18/2015 USD 0.1530 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/19/2015 USD 0.1544 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/20/2015 USD 0.1557 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/21/2015 USD 0.1571 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/22/2015 USD 0.1626 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/26/2015 USD 0.1640 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/27/2015 USD 0.1653 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/28/2015 USD 0.1667 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/29/2015 USD 0.1718 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/02/2015 USD 0.1734 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/03/2015 USD 0.1751 IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/04/2015 USD 0.1766 Page 1 of 41
41
Embed
UK Reporting Fund Status (UKRFS) - Equalisation in ... · Lord Abbett High Yield Fund UK Reporting Fund Status (UKRFS) - Equalisation in accordance to Regulation 92 (3) (ba) (ii)
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Lord Abbett High Yield Fund
UK Reporting Fund Status (UKRFS) - Equalisation in accordance to Regulation 92 (3) (ba) (ii)
For the Year Ending January 31, 2016
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/02/2015 USD 0.0032
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/03/2015 USD 0.0049
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/04/2015 USD 0.0066
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/05/2015 USD 0.0079
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/06/2015 USD 0.0121
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/09/2015 USD 0.0135
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/10/2015 USD 0.0151
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/11/2015 USD 0.0166
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/12/2015 USD 0.0180
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/13/2015 USD 0.0239
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/17/2015 USD 0.0252
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/18/2015 USD 0.0266
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/19/2015 USD 0.0281
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/20/2015 USD 0.0323
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/23/2015 USD 0.0337
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/24/2015 USD 0.0348
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/25/2015 USD 0.0362
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/26/2015 USD 0.0377
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 02/27/2015 USD 0.0418
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/02/2015 USD 0.0437
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/03/2015 USD 0.0450
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/04/2015 USD 0.0464
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/05/2015 USD 0.0477
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/06/2015 USD 0.0515
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/09/2015 USD 0.0528
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/10/2015 USD 0.0540
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/11/2015 USD 0.0552
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/12/2015 USD 0.0572
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/13/2015 USD 0.0609
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/16/2015 USD 0.0634
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/18/2015 USD 0.0651
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/19/2015 USD 0.0664
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/20/2015 USD 0.0704
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/23/2015 USD 0.0718
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/24/2015 USD 0.0731
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/25/2015 USD 0.0744
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/26/2015 USD 0.0757
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/27/2015 USD 0.0799
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/30/2015 USD 0.0813
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 03/31/2015 USD 0.0828
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/01/2015 USD 0.0842
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/02/2015 USD 0.0911
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/07/2015 USD 0.0926
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/08/2015 USD 0.0942
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/09/2015 USD 0.0956
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/10/2015 USD 0.0998
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/13/2015 USD 0.1012
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/14/2015 USD 0.1026
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/15/2015 USD 0.1040
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/16/2015 USD 0.1054
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/17/2015 USD 0.1095
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/20/2015 USD 0.1109
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/21/2015 USD 0.1122
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/22/2015 USD 0.1138
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/23/2015 USD 0.1151
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/24/2015 USD 0.1190
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/27/2015 USD 0.1204
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/28/2015 USD 0.1217
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/29/2015 USD 0.1230
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 04/30/2015 USD 0.1245
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/01/2015 USD 0.1298
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/05/2015 USD 0.1312
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/06/2015 USD 0.1326
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/07/2015 USD 0.1340
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/08/2015 USD 0.1379
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/11/2015 USD 0.1392
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/12/2015 USD 0.1450
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/13/2015 USD 0.1464
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/14/2015 USD 0.1477
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/15/2015 USD 0.1516
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/18/2015 USD 0.1530
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/19/2015 USD 0.1544
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/20/2015 USD 0.1557
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/21/2015 USD 0.1571
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/22/2015 USD 0.1626
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/26/2015 USD 0.1640
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/27/2015 USD 0.1653
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/28/2015 USD 0.1667
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 05/29/2015 USD 0.1718
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/02/2015 USD 0.1734
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/03/2015 USD 0.1751
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/04/2015 USD 0.1766
Page 1 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/05/2015 USD 0.1808
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/08/2015 USD 0.1822
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/09/2015 USD 0.1836
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/10/2015 USD 0.1850
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/11/2015 USD 0.1865
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/12/2015 USD 0.1907
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/15/2015 USD 0.1922
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/16/2015 USD 0.1936
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/17/2015 USD 0.1950
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/18/2015 USD 0.1963
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/19/2015 USD 0.2002
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/22/2015 USD 0.2015
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/23/2015 USD 0.2028
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/24/2015 USD 0.2040
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/25/2015 USD 0.2052
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/26/2015 USD 0.2094
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/29/2015 USD 0.2106
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 06/30/2015 USD 0.2118
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/01/2015 USD 0.2130
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/02/2015 USD 0.2182
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/06/2015 USD 0.2200
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/07/2015 USD 0.2213
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/08/2015 USD 0.2232
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/09/2015 USD 0.2245
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/10/2015 USD 0.2311
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/13/2015 USD 0.2324
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/14/2015 USD 0.2337
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/15/2015 USD 0.2353
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/16/2015 USD 0.2366
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/17/2015 USD 0.2405
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/20/2015 USD 0.2419
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/21/2015 USD 0.2432
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/22/2015 USD 0.2445
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/23/2015 USD 0.2458
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/24/2015 USD 0.2498
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/27/2015 USD 0.2510
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/28/2015 USD 0.2523
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/29/2015 USD 0.2536
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 07/30/2015 USD 0.2552
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/04/2015 USD 0.2614
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/05/2015 USD 0.2626
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/06/2015 USD 0.2637
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/07/2015 USD 0.2674
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/10/2015 USD 0.2687
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/11/2015 USD 0.2699
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/12/2015 USD 0.2712
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/13/2015 USD 0.2725
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/14/2015 USD 0.2765
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/17/2015 USD 0.2778
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/18/2015 USD 0.2791
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/19/2015 USD 0.2804
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/20/2015 USD 0.2818
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/21/2015 USD 0.2855
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/24/2015 USD 0.2869
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/25/2015 USD 0.2883
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/26/2015 USD 0.2897
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/27/2015 USD 0.2912
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/28/2015 USD 0.2953
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 08/31/2015 USD 0.2967
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/01/2015 USD 0.2982
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/02/2015 USD 0.2996
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/03/2015 USD 0.3009
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/04/2015 USD 0.3062
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/08/2015 USD 0.3076
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/09/2015 USD 0.3089
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/10/2015 USD 0.3102
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/11/2015 USD 0.3140
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/14/2015 USD 0.3153
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/15/2015 USD 0.3167
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/16/2015 USD 0.3180
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/17/2015 USD 0.3192
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/18/2015 USD 0.3231
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/21/2015 USD 0.3244
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/22/2015 USD 0.3257
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/23/2015 USD 0.3270
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/24/2015 USD 0.3283
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/25/2015 USD 0.3323
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/28/2015 USD 0.3337
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/29/2015 USD 0.3349
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 09/30/2015 USD 0.3362
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/01/2015 USD 0.3376
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/02/2015 USD 0.3416
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/05/2015 USD 0.3431
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/06/2015 USD 0.3444
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/07/2015 USD 0.3458
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/08/2015 USD 0.3471
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/09/2015 USD 0.3515
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/12/2015 USD 0.3529
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/13/2015 USD 0.3540
Page 2 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/14/2015 USD 0.3554
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/15/2015 USD 0.3567
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/16/2015 USD 0.3607
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/19/2015 USD 0.3621
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/20/2015 USD 0.3634
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/21/2015 USD 0.3647
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/22/2015 USD 0.3659
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/23/2015 USD 0.3712
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/27/2015 USD 0.3727
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/28/2015 USD 0.3739
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/29/2015 USD 0.3752
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 10/30/2015 USD 0.3793
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/02/2015 USD 0.3803
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/03/2015 USD 0.3816
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/04/2015 USD 0.3832
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/05/2015 USD 0.3845
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/06/2015 USD 0.3889
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/09/2015 USD 0.3906
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/10/2015 USD 0.3921
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/11/2015 USD 0.3935
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/12/2015 USD 0.3949
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/13/2015 USD 0.3990
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/16/2015 USD 0.4000
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/17/2015 USD 0.4010
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/18/2015 USD 0.4023
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/19/2015 USD 0.4036
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/20/2015 USD 0.4077
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/23/2015 USD 0.4091
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/24/2015 USD 0.4104
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/25/2015 USD 0.4135
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/27/2015 USD 0.4179
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 11/30/2015 USD 0.4194
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/01/2015 USD 0.4207
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/02/2015 USD 0.4222
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/03/2015 USD 0.4236
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/04/2015 USD 0.4278
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/07/2015 USD 0.4292
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/08/2015 USD 0.4305
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/09/2015 USD 0.4319
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/10/2015 USD 0.4331
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/11/2015 USD 0.4372
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/14/2015 USD 0.4386
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/15/2015 USD 0.4410
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/16/2015 USD 0.4424
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/17/2015 USD 0.4438
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/18/2015 USD 0.4480
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/21/2015 USD 0.4494
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/22/2015 USD 0.4509
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/23/2015 USD 0.4527
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/24/2015 USD 0.4597
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/29/2015 USD 0.4611
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 12/30/2015 USD 0.4627
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/04/2016 USD 0.4702
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/05/2016 USD 0.4715
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/06/2016 USD 0.4729
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/07/2016 USD 0.4745
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/08/2016 USD 0.4787
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/11/2016 USD 0.4802
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/12/2016 USD 0.4814
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/13/2016 USD 0.4828
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/14/2016 USD 0.4843
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/15/2016 USD 0.4901
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/19/2016 USD 0.4915
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/20/2016 USD 0.4925
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/21/2016 USD 0.4940
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/22/2016 USD 0.4985
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/25/2016 USD 0.5000
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/26/2016 USD 0.5015
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/27/2016 USD 0.5030
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/28/2016 USD 0.5045
IE00BFNWYN85 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUA 01/29/2016 USD 0.5642
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/02/2015 USD 0.0031
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/03/2015 USD 0.0047
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/04/2015 USD 0.0063
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/05/2015 USD 0.0077
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/06/2015 USD 0.0117
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/09/2015 USD 0.0131
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/10/2015 USD 0.0146
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/11/2015 USD 0.0160
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/12/2015 USD 0.0174
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/13/2015 USD 0.0231
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/17/2015 USD 0.0243
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/18/2015 USD 0.0257
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/19/2015 USD 0.0271
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/20/2015 USD 0.0312
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/23/2015 USD 0.0326
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/24/2015 USD 0.0337
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/25/2015 USD 0.0350
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/26/2015 USD 0.0364
Page 3 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 02/27/2015 USD 0.0118
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/02/2015 USD 0.0136
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/03/2015 USD 0.0150
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/04/2015 USD 0.0162
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/05/2015 USD 0.0175
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/06/2015 USD 0.0212
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/09/2015 USD 0.0224
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/10/2015 USD 0.0236
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/11/2015 USD 0.0248
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/12/2015 USD 0.0267
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/13/2015 USD 0.0302
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/16/2015 USD 0.0327
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/18/2015 USD 0.0343
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/19/2015 USD 0.0356
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/20/2015 USD 0.0394
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/23/2015 USD 0.0407
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/24/2015 USD 0.0420
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/25/2015 USD 0.0432
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/26/2015 USD 0.0446
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/27/2015 USD 0.0486
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/30/2015 USD 0.0499
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 03/31/2015 USD 0.0185
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/01/2015 USD 0.0198
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/02/2015 USD 0.0265
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/07/2015 USD 0.0279
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/08/2015 USD 0.0294
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/09/2015 USD 0.0307
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/10/2015 USD 0.0348
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/13/2015 USD 0.0361
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/14/2015 USD 0.0375
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/15/2015 USD 0.0388
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/16/2015 USD 0.0402
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/17/2015 USD 0.0441
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/20/2015 USD 0.0455
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/21/2015 USD 0.0467
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/22/2015 USD 0.0482
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/23/2015 USD 0.0495
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/24/2015 USD 0.0533
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/27/2015 USD 0.0546
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/28/2015 USD 0.0558
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/29/2015 USD 0.0571
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 04/30/2015 USD 0.0260
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/01/2015 USD 0.0312
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/05/2015 USD 0.0325
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/06/2015 USD 0.0338
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/07/2015 USD 0.0351
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/08/2015 USD 0.0388
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/11/2015 USD 0.0401
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/12/2015 USD 0.0457
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/13/2015 USD 0.0470
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/14/2015 USD 0.0482
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/15/2015 USD 0.0520
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/18/2015 USD 0.0534
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/19/2015 USD 0.0546
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/20/2015 USD 0.0560
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/21/2015 USD 0.0573
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/22/2015 USD 0.0625
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/26/2015 USD 0.0638
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/27/2015 USD 0.0652
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/28/2015 USD 0.0665
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 05/29/2015 USD 0.0395
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/02/2015 USD 0.0410
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/03/2015 USD 0.0426
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/04/2015 USD 0.0441
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/05/2015 USD 0.0481
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/08/2015 USD 0.0494
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/09/2015 USD 0.0507
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/10/2015 USD 0.0521
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/11/2015 USD 0.0535
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/12/2015 USD 0.0575
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/15/2015 USD 0.0590
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/16/2015 USD 0.0603
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/17/2015 USD 0.0616
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/18/2015 USD 0.0629
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/19/2015 USD 0.0666
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/22/2015 USD 0.0678
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/23/2015 USD 0.0691
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/24/2015 USD 0.0703
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/25/2015 USD 0.0714
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/26/2015 USD 0.0753
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/29/2015 USD 0.0765
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 06/30/2015 USD 0.0423
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/01/2015 USD 0.0435
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/02/2015 USD 0.0484
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/06/2015 USD 0.0501
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/07/2015 USD 0.0513
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/08/2015 USD 0.0531
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/09/2015 USD 0.0543
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/10/2015 USD 0.0607
Page 4 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/13/2015 USD 0.0619
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/14/2015 USD 0.0631
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/15/2015 USD 0.0647
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/16/2015 USD 0.0659
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/17/2015 USD 0.0696
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/20/2015 USD 0.0710
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/21/2015 USD 0.0722
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/22/2015 USD 0.0734
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/23/2015 USD 0.0747
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/24/2015 USD 0.0784
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/27/2015 USD 0.0796
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/28/2015 USD 0.0809
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/29/2015 USD 0.0821
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 07/30/2015 USD 0.0836
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/04/2015 USD 0.0552
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/05/2015 USD 0.0563
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/06/2015 USD 0.0573
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/07/2015 USD 0.0608
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/10/2015 USD 0.0620
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/11/2015 USD 0.0633
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/12/2015 USD 0.0645
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/13/2015 USD 0.0657
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/14/2015 USD 0.0695
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/17/2015 USD 0.0707
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/18/2015 USD 0.0719
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/19/2015 USD 0.0732
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/20/2015 USD 0.0745
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/21/2015 USD 0.0780
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/24/2015 USD 0.0793
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/25/2015 USD 0.0806
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/26/2015 USD 0.0820
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/27/2015 USD 0.0834
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/28/2015 USD 0.0582
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 08/31/2015 USD 0.0595
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/01/2015 USD 0.0609
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/02/2015 USD 0.0622
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/03/2015 USD 0.0635
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/04/2015 USD 0.0685
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/08/2015 USD 0.0699
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/09/2015 USD 0.0710
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/10/2015 USD 0.0723
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/11/2015 USD 0.0759
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/14/2015 USD 0.0771
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/15/2015 USD 0.0784
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/16/2015 USD 0.0796
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/17/2015 USD 0.0808
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/18/2015 USD 0.0845
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/21/2015 USD 0.0857
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/22/2015 USD 0.0869
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/23/2015 USD 0.0882
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/24/2015 USD 0.0894
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/25/2015 USD 0.0932
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/28/2015 USD 0.0945
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/29/2015 USD 0.0957
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 09/30/2015 USD 0.0618
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/01/2015 USD 0.0630
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/02/2015 USD 0.0669
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/05/2015 USD 0.0683
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/06/2015 USD 0.0695
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/07/2015 USD 0.0708
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/08/2015 USD 0.0721
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/09/2015 USD 0.0762
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/12/2015 USD 0.0775
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/13/2015 USD 0.0785
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/14/2015 USD 0.0798
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/15/2015 USD 0.0811
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/16/2015 USD 0.0849
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/19/2015 USD 0.0861
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/20/2015 USD 0.0874
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/21/2015 USD 0.0886
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/22/2015 USD 0.0897
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/23/2015 USD 0.0947
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/27/2015 USD 0.0961
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/28/2015 USD 0.0973
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/29/2015 USD 0.0985
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 10/30/2015 USD 0.0696
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/02/2015 USD 0.0706
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/03/2015 USD 0.0718
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/04/2015 USD 0.0733
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/05/2015 USD 0.0745
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/06/2015 USD 0.0787
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/09/2015 USD 0.0803
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/10/2015 USD 0.0817
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/11/2015 USD 0.0830
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/12/2015 USD 0.0843
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/13/2015 USD 0.0881
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/16/2015 USD 0.0892
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/17/2015 USD 0.0900
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/18/2015 USD 0.0913
Page 5 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/19/2015 USD 0.0925
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/20/2015 USD 0.0963
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/23/2015 USD 0.0976
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/24/2015 USD 0.0713
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/25/2015 USD 0.0742
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/27/2015 USD 0.0783
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 11/30/2015 USD 0.0797
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/01/2015 USD 0.0810
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/02/2015 USD 0.0823
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/03/2015 USD 0.0836
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/04/2015 USD 0.0876
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/07/2015 USD 0.0889
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/08/2015 USD 0.0901
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/09/2015 USD 0.0915
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/10/2015 USD 0.0925
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/11/2015 USD 0.0964
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/14/2015 USD 0.0977
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/15/2015 USD 0.1000
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/16/2015 USD 0.1013
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/17/2015 USD 0.1026
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/18/2015 USD 0.1065
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/21/2015 USD 0.1078
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/22/2015 USD 0.1092
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/23/2015 USD 0.1109
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/24/2015 USD 0.1175
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/29/2015 USD 0.1188
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 12/30/2015 USD 0.1202
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/04/2016 USD 0.0831
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/05/2016 USD 0.0843
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/06/2016 USD 0.0856
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/07/2016 USD 0.0871
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/08/2016 USD 0.0910
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/11/2016 USD 0.0924
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/12/2016 USD 0.0935
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/13/2016 USD 0.0949
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/14/2016 USD 0.0962
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/15/2016 USD 0.1016
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/19/2016 USD 0.1030
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/20/2016 USD 0.1039
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/21/2016 USD 0.1052
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/22/2016 USD 0.1094
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/25/2016 USD 0.1108
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/26/2016 USD 0.1123
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/27/2016 USD 0.1136
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/28/2016 USD 0.1151
IE00BFNWYP00 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund AUD 01/29/2016 USD 0.1369
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/02/2015 USD 0.0029
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/03/2015 USD 0.0044
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/04/2015 USD 0.0059
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/05/2015 USD 0.0071
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/06/2015 USD 0.0108
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/09/2015 USD 0.0120
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/10/2015 USD 0.0133
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/11/2015 USD 0.0147
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/12/2015 USD 0.0160
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/13/2015 USD 0.0211
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/17/2015 USD 0.0222
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/18/2015 USD 0.0235
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/19/2015 USD 0.0248
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/20/2015 USD 0.0285
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/23/2015 USD 0.0297
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/24/2015 USD 0.0307
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/25/2015 USD 0.0319
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/26/2015 USD 0.0332
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 02/27/2015 USD 0.0368
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/02/2015 USD 0.0385
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/03/2015 USD 0.0397
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/04/2015 USD 0.0408
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/05/2015 USD 0.0420
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/06/2015 USD 0.0453
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/09/2015 USD 0.0464
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/10/2015 USD 0.0474
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/11/2015 USD 0.0485
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/12/2015 USD 0.0503
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/13/2015 USD 0.0534
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/16/2015 USD 0.0556
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/18/2015 USD 0.0571
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/19/2015 USD 0.0582
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/20/2015 USD 0.0617
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/23/2015 USD 0.0629
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/24/2015 USD 0.0640
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/25/2015 USD 0.0652
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/26/2015 USD 0.0664
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/27/2015 USD 0.0700
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/30/2015 USD 0.0712
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 03/31/2015 USD 0.0726
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/01/2015 USD 0.0738
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/02/2015 USD 0.0798
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/07/2015 USD 0.0811
Page 6 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/08/2015 USD 0.0825
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/09/2015 USD 0.0838
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/10/2015 USD 0.0874
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/13/2015 USD 0.0887
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/14/2015 USD 0.0899
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/15/2015 USD 0.0911
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/16/2015 USD 0.0924
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/17/2015 USD 0.0960
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/20/2015 USD 0.0972
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/21/2015 USD 0.0983
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/22/2015 USD 0.0997
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/23/2015 USD 0.1009
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/24/2015 USD 0.1042
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/27/2015 USD 0.1054
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/28/2015 USD 0.1066
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/29/2015 USD 0.1077
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 04/30/2015 USD 0.1090
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/01/2015 USD 0.1136
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/05/2015 USD 0.1149
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/06/2015 USD 0.1161
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/07/2015 USD 0.1173
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/08/2015 USD 0.1206
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/11/2015 USD 0.1218
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/12/2015 USD 0.1274
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/13/2015 USD 0.1286
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/14/2015 USD 0.1297
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/15/2015 USD 0.1331
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/18/2015 USD 0.1343
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/19/2015 USD 0.1355
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/20/2015 USD 0.1367
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/21/2015 USD 0.1380
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/22/2015 USD 0.1427
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/26/2015 USD 0.1439
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/27/2015 USD 0.1451
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/28/2015 USD 0.1463
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 05/29/2015 USD 0.1506
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/02/2015 USD 0.1520
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/03/2015 USD 0.1535
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/04/2015 USD 0.1549
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/05/2015 USD 0.1585
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/08/2015 USD 0.1597
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/09/2015 USD 0.1609
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/10/2015 USD 0.1622
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/11/2015 USD 0.1635
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/12/2015 USD 0.1671
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/15/2015 USD 0.1685
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/16/2015 USD 0.1697
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/17/2015 USD 0.1709
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/18/2015 USD 0.1720
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/19/2015 USD 0.1754
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/22/2015 USD 0.1765
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/23/2015 USD 0.1776
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/24/2015 USD 0.1787
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/25/2015 USD 0.1797
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/26/2015 USD 0.1833
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/29/2015 USD 0.1843
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 06/30/2015 USD 0.1853
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/01/2015 USD 0.1864
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/02/2015 USD 0.1909
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/06/2015 USD 0.1924
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/07/2015 USD 0.1935
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/08/2015 USD 0.1953
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/09/2015 USD 0.1964
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/10/2015 USD 0.2025
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/13/2015 USD 0.2036
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/14/2015 USD 0.2047
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/15/2015 USD 0.2061
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/16/2015 USD 0.2073
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/17/2015 USD 0.2106
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/20/2015 USD 0.2119
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/21/2015 USD 0.2130
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/22/2015 USD 0.2141
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/23/2015 USD 0.2152
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/24/2015 USD 0.2186
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/27/2015 USD 0.2197
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/28/2015 USD 0.2208
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/29/2015 USD 0.2219
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 07/30/2015 USD 0.2233
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/04/2015 USD 0.2286
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/05/2015 USD 0.2297
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/06/2015 USD 0.2306
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/07/2015 USD 0.2337
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/10/2015 USD 0.2348
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/11/2015 USD 0.2359
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/12/2015 USD 0.2370
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/13/2015 USD 0.2381
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/14/2015 USD 0.2415
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/17/2015 USD 0.2426
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/18/2015 USD 0.2437
Page 7 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/19/2015 USD 0.2449
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/20/2015 USD 0.2461
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/21/2015 USD 0.2493
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/24/2015 USD 0.2505
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/25/2015 USD 0.2517
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/26/2015 USD 0.2529
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/27/2015 USD 0.2542
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/28/2015 USD 0.2579
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 08/31/2015 USD 0.2591
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/01/2015 USD 0.2604
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/02/2015 USD 0.2616
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/03/2015 USD 0.2628
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/04/2015 USD 0.2673
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/08/2015 USD 0.2686
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/09/2015 USD 0.2696
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/10/2015 USD 0.2707
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/11/2015 USD 0.2740
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/14/2015 USD 0.2752
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/15/2015 USD 0.2764
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/16/2015 USD 0.2775
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/17/2015 USD 0.2785
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/18/2015 USD 0.2819
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/21/2015 USD 0.2830
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/22/2015 USD 0.2841
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/23/2015 USD 0.2852
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/24/2015 USD 0.2863
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/25/2015 USD 0.2898
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/28/2015 USD 0.2910
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/29/2015 USD 0.2921
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 09/30/2015 USD 0.2932
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/01/2015 USD 0.2943
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/02/2015 USD 0.2979
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/05/2015 USD 0.2992
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/06/2015 USD 0.3003
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/07/2015 USD 0.3015
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/08/2015 USD 0.3027
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/09/2015 USD 0.3065
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/12/2015 USD 0.3077
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/13/2015 USD 0.3086
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/14/2015 USD 0.3098
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/15/2015 USD 0.3110
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/16/2015 USD 0.3145
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/19/2015 USD 0.3156
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/20/2015 USD 0.3168
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/21/2015 USD 0.3179
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/22/2015 USD 0.3189
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/23/2015 USD 0.3235
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/27/2015 USD 0.3248
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/28/2015 USD 0.3258
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/29/2015 USD 0.3270
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 10/30/2015 USD 0.3305
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/02/2015 USD 0.3313
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/03/2015 USD 0.3325
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/04/2015 USD 0.3338
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/05/2015 USD 0.3349
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/06/2015 USD 0.3388
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/09/2015 USD 0.3403
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/10/2015 USD 0.3417
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/11/2015 USD 0.3429
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/12/2015 USD 0.3441
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/13/2015 USD 0.3476
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/16/2015 USD 0.3485
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/17/2015 USD 0.3493
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/18/2015 USD 0.3505
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/19/2015 USD 0.3516
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/20/2015 USD 0.3551
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/23/2015 USD 0.3563
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/24/2015 USD 0.3575
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/25/2015 USD 0.3602
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/27/2015 USD 0.3640
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 11/30/2015 USD 0.3654
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/01/2015 USD 0.3665
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/02/2015 USD 0.3678
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/03/2015 USD 0.3690
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/04/2015 USD 0.3727
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/07/2015 USD 0.3739
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/08/2015 USD 0.3750
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/09/2015 USD 0.3763
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/10/2015 USD 0.3772
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/11/2015 USD 0.3809
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/14/2015 USD 0.3821
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/15/2015 USD 0.3843
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/16/2015 USD 0.3855
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/17/2015 USD 0.3868
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/18/2015 USD 0.3904
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/21/2015 USD 0.3917
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/22/2015 USD 0.3929
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/23/2015 USD 0.3946
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/24/2015 USD 0.4007
Page 8 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/29/2015 USD 0.4020
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 12/30/2015 USD 0.4033
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/04/2016 USD 0.4099
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/05/2016 USD 0.4111
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/06/2016 USD 0.4123
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/07/2016 USD 0.4137
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/08/2016 USD 0.4174
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/11/2016 USD 0.4187
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/12/2016 USD 0.4197
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/13/2016 USD 0.4210
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/14/2016 USD 0.4223
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/15/2016 USD 0.4274
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/19/2016 USD 0.4287
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/20/2016 USD 0.4295
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/21/2016 USD 0.4308
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/22/2016 USD 0.4348
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/25/2016 USD 0.4361
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/26/2016 USD 0.4375
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/27/2016 USD 0.4388
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/28/2016 USD 0.4402
IE00BFNWYQ17 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUA 01/29/2016 USD 0.5604
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/02/2015 USD 0.0028
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/03/2015 USD 0.0042
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/04/2015 USD 0.0057
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/05/2015 USD 0.0069
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/06/2015 USD 0.0104
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/09/2015 USD 0.0116
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/10/2015 USD 0.0129
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/11/2015 USD 0.0142
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/12/2015 USD 0.0155
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/13/2015 USD 0.0205
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/17/2015 USD 0.0216
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/18/2015 USD 0.0228
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/19/2015 USD 0.0240
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/20/2015 USD 0.0276
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/23/2015 USD 0.0288
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/24/2015 USD 0.0297
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/25/2015 USD 0.0309
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/26/2015 USD 0.0321
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 02/27/2015 USD 0.0110
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/02/2015 USD 0.0127
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/03/2015 USD 0.0138
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/04/2015 USD 0.0149
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/05/2015 USD 0.0160
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/06/2015 USD 0.0193
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/09/2015 USD 0.0203
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/10/2015 USD 0.0213
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/11/2015 USD 0.0223
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/12/2015 USD 0.0241
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/13/2015 USD 0.0271
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/16/2015 USD 0.0292
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/18/2015 USD 0.0306
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/19/2015 USD 0.0318
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/20/2015 USD 0.0351
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/23/2015 USD 0.0363
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/24/2015 USD 0.0374
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/25/2015 USD 0.0385
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/26/2015 USD 0.0396
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/27/2015 USD 0.0431
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/30/2015 USD 0.0443
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 03/31/2015 USD 0.0177
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/01/2015 USD 0.0189
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/02/2015 USD 0.0247
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/07/2015 USD 0.0260
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/08/2015 USD 0.0273
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/09/2015 USD 0.0285
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/10/2015 USD 0.0320
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/13/2015 USD 0.0332
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/14/2015 USD 0.0344
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/15/2015 USD 0.0356
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/16/2015 USD 0.0367
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/17/2015 USD 0.0402
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/20/2015 USD 0.0414
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/21/2015 USD 0.0425
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/22/2015 USD 0.0438
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/23/2015 USD 0.0449
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/24/2015 USD 0.0482
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/27/2015 USD 0.0493
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/28/2015 USD 0.0504
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/29/2015 USD 0.0515
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 04/30/2015 USD 0.0259
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/01/2015 USD 0.0303
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/05/2015 USD 0.0315
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/06/2015 USD 0.0326
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/07/2015 USD 0.0338
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/08/2015 USD 0.0370
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/11/2015 USD 0.0381
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/12/2015 USD 0.0435
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/13/2015 USD 0.0446
Page 9 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/14/2015 USD 0.0457
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/15/2015 USD 0.0490
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/18/2015 USD 0.0502
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/19/2015 USD 0.0513
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/20/2015 USD 0.0524
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/21/2015 USD 0.0536
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/22/2015 USD 0.0582
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/26/2015 USD 0.0593
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/27/2015 USD 0.0605
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/28/2015 USD 0.0616
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 05/29/2015 USD 0.0387
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/02/2015 USD 0.0401
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/03/2015 USD 0.0415
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/04/2015 USD 0.0428
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/05/2015 USD 0.0462
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/08/2015 USD 0.0475
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/09/2015 USD 0.0486
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/10/2015 USD 0.0498
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/11/2015 USD 0.0510
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/12/2015 USD 0.0545
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/15/2015 USD 0.0558
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/16/2015 USD 0.0570
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/17/2015 USD 0.0581
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/18/2015 USD 0.0593
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/19/2015 USD 0.0625
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/22/2015 USD 0.0635
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/23/2015 USD 0.0646
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/24/2015 USD 0.0656
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/25/2015 USD 0.0666
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/26/2015 USD 0.0700
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/29/2015 USD 0.0710
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 06/30/2015 USD 0.0419
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/01/2015 USD 0.0429
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/02/2015 USD 0.0472
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/06/2015 USD 0.0487
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/07/2015 USD 0.0498
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/08/2015 USD 0.0514
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/09/2015 USD 0.0525
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/10/2015 USD 0.0583
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/13/2015 USD 0.0593
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/14/2015 USD 0.0604
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/15/2015 USD 0.0618
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/16/2015 USD 0.0629
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/17/2015 USD 0.0661
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/20/2015 USD 0.0673
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/21/2015 USD 0.0683
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/22/2015 USD 0.0694
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/23/2015 USD 0.0705
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/24/2015 USD 0.0737
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/27/2015 USD 0.0748
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/28/2015 USD 0.0758
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/29/2015 USD 0.0769
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 07/30/2015 USD 0.0783
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/04/2015 USD 0.0542
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/05/2015 USD 0.0552
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/06/2015 USD 0.0560
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/07/2015 USD 0.0590
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/10/2015 USD 0.0601
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/11/2015 USD 0.0611
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/12/2015 USD 0.0622
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/13/2015 USD 0.0633
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/14/2015 USD 0.0665
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/17/2015 USD 0.0676
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/18/2015 USD 0.0686
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/19/2015 USD 0.0698
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/20/2015 USD 0.0709
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/21/2015 USD 0.0740
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/24/2015 USD 0.0751
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/25/2015 USD 0.0762
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/26/2015 USD 0.0774
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/27/2015 USD 0.0787
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/28/2015 USD 0.0574
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 08/31/2015 USD 0.0585
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/01/2015 USD 0.0598
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/02/2015 USD 0.0609
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/03/2015 USD 0.0620
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/04/2015 USD 0.0664
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/08/2015 USD 0.0676
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/09/2015 USD 0.0686
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/10/2015 USD 0.0697
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/11/2015 USD 0.0728
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/14/2015 USD 0.0739
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/15/2015 USD 0.0750
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/16/2015 USD 0.0761
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/17/2015 USD 0.0771
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/18/2015 USD 0.0803
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/21/2015 USD 0.0814
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/22/2015 USD 0.0824
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/23/2015 USD 0.0835
Page 10 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/24/2015 USD 0.0846
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/25/2015 USD 0.0879
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/28/2015 USD 0.0890
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/29/2015 USD 0.0900
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 09/30/2015 USD 0.0613
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/01/2015 USD 0.0624
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/02/2015 USD 0.0658
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/05/2015 USD 0.0670
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/06/2015 USD 0.0680
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/07/2015 USD 0.0692
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/08/2015 USD 0.0703
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/09/2015 USD 0.0740
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/12/2015 USD 0.0751
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/13/2015 USD 0.0760
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/14/2015 USD 0.0771
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/15/2015 USD 0.0783
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/16/2015 USD 0.0815
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/19/2015 USD 0.0826
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/20/2015 USD 0.0837
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/21/2015 USD 0.0848
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/22/2015 USD 0.0857
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/23/2015 USD 0.0901
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/27/2015 USD 0.0913
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/28/2015 USD 0.0923
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/29/2015 USD 0.0934
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 10/30/2015 USD 0.0687
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/02/2015 USD 0.0695
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/03/2015 USD 0.0706
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/04/2015 USD 0.0719
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/05/2015 USD 0.0729
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/06/2015 USD 0.0766
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/09/2015 USD 0.0781
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/10/2015 USD 0.0793
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/11/2015 USD 0.0805
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/12/2015 USD 0.0816
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/13/2015 USD 0.0849
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/16/2015 USD 0.0858
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/17/2015 USD 0.0865
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/18/2015 USD 0.0876
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/19/2015 USD 0.0887
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/20/2015 USD 0.0920
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/23/2015 USD 0.0932
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/24/2015 USD 0.0708
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/25/2015 USD 0.0734
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/27/2015 USD 0.0770
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 11/30/2015 USD 0.0783
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/01/2015 USD 0.0793
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/02/2015 USD 0.0805
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/03/2015 USD 0.0817
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/04/2015 USD 0.0851
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/07/2015 USD 0.0863
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/08/2015 USD 0.0874
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/09/2015 USD 0.0886
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/10/2015 USD 0.0895
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/11/2015 USD 0.0929
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/14/2015 USD 0.0940
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/15/2015 USD 0.0961
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/16/2015 USD 0.0973
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/17/2015 USD 0.0985
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/18/2015 USD 0.1019
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/21/2015 USD 0.1031
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/22/2015 USD 0.1043
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/23/2015 USD 0.1059
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/24/2015 USD 0.1116
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/29/2015 USD 0.1128
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 12/30/2015 USD 0.1141
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/04/2016 USD 0.0819
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/05/2016 USD 0.0830
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/06/2016 USD 0.0842
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/07/2016 USD 0.0855
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/08/2016 USD 0.0890
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/11/2016 USD 0.0902
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/12/2016 USD 0.0911
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/13/2016 USD 0.0924
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/14/2016 USD 0.0935
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/15/2016 USD 0.0983
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/19/2016 USD 0.0996
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/20/2016 USD 0.1003
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/21/2016 USD 0.1015
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/22/2016 USD 0.1053
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/25/2016 USD 0.1065
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/26/2016 USD 0.1078
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/27/2016 USD 0.1090
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/28/2016 USD 0.1103
IE00BFNWYR24 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund CUD 01/29/2016 USD 0.1951
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/02/2015 GBP 0.0041
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/03/2015 GBP 0.0062
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/04/2015 GBP 0.0083
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/05/2015 GBP 0.0100
Page 11 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/06/2015 GBP 0.0154
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/09/2015 GBP 0.0172
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/10/2015 GBP 0.0191
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/11/2015 GBP 0.0210
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/12/2015 GBP 0.0227
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/13/2015 GBP 0.0301
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/17/2015 GBP 0.0319
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/18/2015 GBP 0.0335
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/19/2015 GBP 0.0353
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/20/2015 GBP 0.0409
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/23/2015 GBP 0.0424
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/24/2015 GBP 0.0439
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/25/2015 GBP 0.0455
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/26/2015 GBP 0.0476
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 02/27/2015 GBP 0.0527
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/02/2015 GBP 0.0553
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/03/2015 GBP 0.0571
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/04/2015 GBP 0.0592
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/05/2015 GBP 0.0610
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/06/2015 GBP 0.0668
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/09/2015 GBP 0.0683
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/10/2015 GBP 0.0700
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/11/2015 GBP 0.0723
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/12/2015 GBP 0.0749
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/13/2015 GBP 0.0807
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/16/2015 GBP 0.0839
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/18/2015 GBP 0.0867
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/19/2015 GBP 0.0882
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/20/2015 GBP 0.0923
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/23/2015 GBP 0.0941
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/24/2015 GBP 0.0963
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/25/2015 GBP 0.0977
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/26/2015 GBP 0.1000
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/27/2015 GBP 0.1052
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/30/2015 GBP 0.1076
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 03/31/2015 GBP 0.1093
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/01/2015 GBP 0.1114
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/02/2015 GBP 0.1204
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/07/2015 GBP 0.1220
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/08/2015 GBP 0.1236
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/09/2015 GBP 0.1270
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/10/2015 GBP 0.1334
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/13/2015 GBP 0.1354
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/14/2015 GBP 0.1359
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/15/2015 GBP 0.1380
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/16/2015 GBP 0.1386
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/17/2015 GBP 0.1435
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/20/2015 GBP 0.1458
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/21/2015 GBP 0.1474
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/22/2015 GBP 0.1483
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/23/2015 GBP 0.1499
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/24/2015 GBP 0.1540
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/27/2015 GBP 0.1553
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/28/2015 GBP 0.1558
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/29/2015 GBP 0.1562
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 04/30/2015 GBP 0.1590
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/01/2015 GBP 0.1680
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/05/2015 GBP 0.1696
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/06/2015 GBP 0.1708
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/07/2015 GBP 0.1731
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/08/2015 GBP 0.1756
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/11/2015 GBP 0.1757
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/12/2015 GBP 0.1811
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/13/2015 GBP 0.1821
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/14/2015 GBP 0.1834
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/15/2015 GBP 0.1880
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/18/2015 GBP 0.1910
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/19/2015 GBP 0.1950
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/20/2015 GBP 0.1960
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/21/2015 GBP 0.1964
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/22/2015 GBP 0.2054
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/26/2015 GBP 0.2088
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/27/2015 GBP 0.2113
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/28/2015 GBP 0.2136
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 05/29/2015 GBP 0.2207
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/02/2015 GBP 0.2218
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/03/2015 GBP 0.2239
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/04/2015 GBP 0.2253
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/05/2015 GBP 0.2325
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/08/2015 GBP 0.2339
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/09/2015 GBP 0.2350
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/10/2015 GBP 0.2333
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/11/2015 GBP 0.2358
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/12/2015 GBP 0.2401
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/15/2015 GBP 0.2424
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/16/2015 GBP 0.2429
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/17/2015 GBP 0.2433
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/18/2015 GBP 0.2424
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/19/2015 GBP 0.2472
Page 12 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/22/2015 GBP 0.2498
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/23/2015 GBP 0.2529
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/24/2015 GBP 0.2546
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/25/2015 GBP 0.2561
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/26/2015 GBP 0.2611
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/29/2015 GBP 0.2625
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 06/30/2015 GBP 0.2643
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/01/2015 GBP 0.2675
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/02/2015 GBP 0.2746
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/06/2015 GBP 0.2768
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/07/2015 GBP 0.2818
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/08/2015 GBP 0.2853
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/09/2015 GBP 0.2864
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/10/2015 GBP 0.2921
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/13/2015 GBP 0.2934
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/14/2015 GBP 0.2943
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/15/2015 GBP 0.2954
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/16/2015 GBP 0.2975
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/17/2015 GBP 0.3017
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/20/2015 GBP 0.3043
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/21/2015 GBP 0.3065
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/22/2015 GBP 0.3068
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/23/2015 GBP 0.3106
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/24/2015 GBP 0.3161
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/27/2015 GBP 0.3162
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/28/2015 GBP 0.3178
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/29/2015 GBP 0.3179
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 07/30/2015 GBP 0.3207
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/04/2015 GBP 0.3290
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/05/2015 GBP 0.3304
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/06/2015 GBP 0.3340
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/07/2015 GBP 0.3395
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/10/2015 GBP 0.3395
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/11/2015 GBP 0.3406
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/12/2015 GBP 0.3408
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/13/2015 GBP 0.3436
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/14/2015 GBP 0.3481
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/17/2015 GBP 0.3500
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/18/2015 GBP 0.3503
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/19/2015 GBP 0.3522
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/20/2015 GBP 0.3535
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/21/2015 GBP 0.3583
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/24/2015 GBP 0.3585
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/25/2015 GBP 0.3611
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/26/2015 GBP 0.3667
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/27/2015 GBP 0.3723
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/28/2015 GBP 0.3782
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 08/31/2015 GBP 0.3793
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/01/2015 GBP 0.3825
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/02/2015 GBP 0.3851
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/03/2015 GBP 0.3886
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/04/2015 GBP 0.3969
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/08/2015 GBP 0.3938
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/09/2015 GBP 0.3952
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/10/2015 GBP 0.3953
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/11/2015 GBP 0.4008
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/14/2015 GBP 0.4030
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/15/2015 GBP 0.4056
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/16/2015 GBP 0.4031
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/17/2015 GBP 0.4045
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/18/2015 GBP 0.4077
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/21/2015 GBP 0.4121
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/22/2015 GBP 0.4176
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/23/2015 GBP 0.4224
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/24/2015 GBP 0.4229
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/25/2015 GBP 0.4309
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/28/2015 GBP 0.4326
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/29/2015 GBP 0.4354
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 09/30/2015 GBP 0.4368
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/01/2015 GBP 0.4383
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/02/2015 GBP 0.4423
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/05/2015 GBP 0.4449
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/06/2015 GBP 0.4455
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/07/2015 GBP 0.4443
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/08/2015 GBP 0.4466
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/09/2015 GBP 0.4518
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/12/2015 GBP 0.4526
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/13/2015 GBP 0.4575
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/14/2015 GBP 0.4530
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/15/2015 GBP 0.4540
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/16/2015 GBP 0.4596
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/19/2015 GBP 0.4603
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/20/2015 GBP 0.4626
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/21/2015 GBP 0.4642
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/22/2015 GBP 0.4673
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/23/2015 GBP 0.4760
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/27/2015 GBP 0.4791
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/28/2015 GBP 0.4806
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/29/2015 GBP 0.4830
Page 13 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 10/30/2015 GBP 0.4836
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/02/2015 GBP 0.4855
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/03/2015 GBP 0.4881
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/04/2015 GBP 0.4906
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/05/2015 GBP 0.4965
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/06/2015 GBP 0.5081
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/09/2015 GBP 0.5093
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/10/2015 GBP 0.5113
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/11/2015 GBP 0.5101
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/12/2015 GBP 0.5120
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/13/2015 GBP 0.5175
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/16/2015 GBP 0.5187
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/17/2015 GBP 0.5195
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/18/2015 GBP 0.5215
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/19/2015 GBP 0.5203
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/20/2015 GBP 0.5281
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/23/2015 GBP 0.5331
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/24/2015 GBP 0.5372
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/25/2015 GBP 0.5410
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/27/2015 GBP 0.5473
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 11/30/2015 GBP 0.5494
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/01/2015 GBP 0.5512
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/02/2015 GBP 0.5572
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/03/2015 GBP 0.5556
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/04/2015 GBP 0.5586
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/07/2015 GBP 0.5617
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/08/2015 GBP 0.5668
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/09/2015 GBP 0.5616
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/10/2015 GBP 0.5636
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/11/2015 GBP 0.5671
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/14/2015 GBP 0.5725
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/15/2015 GBP 0.5783
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/16/2015 GBP 0.5819
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/17/2015 GBP 0.5885
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/18/2015 GBP 0.5936
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/21/2015 GBP 0.5958
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/22/2015 GBP 0.6002
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/23/2015 GBP 0.6008
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/24/2015 GBP 0.6071
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/29/2015 GBP 0.6151
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 12/30/2015 GBP 0.6155
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/04/2016 GBP 0.6315
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/05/2016 GBP 0.6351
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/06/2016 GBP 0.6387
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/07/2016 GBP 0.6427
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/08/2016 GBP 0.6497
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/11/2016 GBP 0.6520
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/12/2016 GBP 0.6611
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/13/2016 GBP 0.6597
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/14/2016 GBP 0.6639
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/15/2016 GBP 0.6758
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/19/2016 GBP 0.6857
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/20/2016 GBP 0.6851
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/21/2016 GBP 0.6896
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/22/2016 GBP 0.6861
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/25/2016 GBP 0.6915
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/26/2016 GBP 0.6908
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/27/2016 GBP 0.6961
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/28/2016 GBP 0.6919
IE00BFNWYX83 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IGA 01/29/2016 GBP 0.6750
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/02/2015 GBP 0.0037
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/03/2015 GBP 0.0056
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/04/2015 GBP 0.0075
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/05/2015 GBP 0.0090
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/06/2015 GBP 0.0140
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/09/2015 GBP 0.0156
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/10/2015 GBP 0.0174
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/11/2015 GBP 0.0191
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/12/2015 GBP 0.0207
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/13/2015 GBP 0.0275
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/17/2015 GBP 0.0291
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/18/2015 GBP 0.0306
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/19/2015 GBP 0.0323
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/20/2015 GBP 0.0375
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/23/2015 GBP 0.0389
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/24/2015 GBP 0.0402
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/25/2015 GBP 0.0418
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/26/2015 GBP 0.0437
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 02/27/2015 GBP 0.0484
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/02/2015 GBP 0.0509
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/03/2015 GBP 0.0525
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/04/2015 GBP 0.0544
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/05/2015 GBP 0.0561
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/06/2015 GBP 0.0614
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/09/2015 GBP 0.0627
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/10/2015 GBP 0.0643
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/11/2015 GBP 0.0663
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/12/2015 GBP 0.0687
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/13/2015 GBP 0.0739
Page 14 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/16/2015 GBP 0.0767
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/18/2015 GBP 0.0792
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/19/2015 GBP 0.0805
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/20/2015 GBP 0.0842
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/23/2015 GBP 0.0857
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/24/2015 GBP 0.0877
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/25/2015 GBP 0.0889
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/26/2015 GBP 0.0910
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/27/2015 GBP 0.0957
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/30/2015 GBP 0.0978
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 03/31/2015 GBP 0.0993
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/01/2015 GBP 0.1012
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/02/2015 GBP 0.1092
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/07/2015 GBP 0.1106
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/08/2015 GBP 0.1121
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/09/2015 GBP 0.1151
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/10/2015 GBP 0.1208
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/13/2015 GBP 0.1225
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/14/2015 GBP 0.1229
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/15/2015 GBP 0.1248
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/16/2015 GBP 0.1253
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/17/2015 GBP 0.1297
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/20/2015 GBP 0.1317
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/21/2015 GBP 0.1332
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/22/2015 GBP 0.1340
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/23/2015 GBP 0.1354
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/24/2015 GBP 0.1391
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/27/2015 GBP 0.1403
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/28/2015 GBP 0.1408
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/29/2015 GBP 0.1412
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 04/30/2015 GBP 0.1437
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/01/2015 GBP 0.1520
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/05/2015 GBP 0.1535
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/06/2015 GBP 0.1545
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/07/2015 GBP 0.1566
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/08/2015 GBP 0.1590
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/11/2015 GBP 0.1591
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/12/2015 GBP 0.2406
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/13/2015 GBP 0.2415
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/14/2015 GBP 0.2427
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/15/2015 GBP 0.2475
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/18/2015 GBP 0.2511
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/19/2015 GBP 0.2559
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/20/2015 GBP 0.2568
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/21/2015 GBP 0.2568
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/22/2015 GBP 0.2670
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/26/2015 GBP 0.2709
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/27/2015 GBP 0.2737
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/28/2015 GBP 0.2762
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 05/29/2015 GBP 0.2838
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/02/2015 GBP 0.2846
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/03/2015 GBP 0.2867
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/04/2015 GBP 0.2881
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/05/2015 GBP 0.2960
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/08/2015 GBP 0.2973
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/09/2015 GBP 0.2983
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/10/2015 GBP 0.2958
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/11/2015 GBP 0.2986
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/12/2015 GBP 0.3028
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/15/2015 GBP 0.3053
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/16/2015 GBP 0.3056
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/17/2015 GBP 0.3057
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/18/2015 GBP 0.3043
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/19/2015 GBP 0.3095
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/22/2015 GBP 0.3125
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/23/2015 GBP 0.3160
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/24/2015 GBP 0.3179
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/25/2015 GBP 0.3195
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/26/2015 GBP 0.3248
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/29/2015 GBP 0.3263
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 06/30/2015 GBP 0.3283
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/01/2015 GBP 0.3320
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/02/2015 GBP 0.3396
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/06/2015 GBP 0.3419
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/07/2015 GBP 0.3477
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/08/2015 GBP 0.3516
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/09/2015 GBP 0.3526
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/10/2015 GBP 0.3934
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/13/2015 GBP 0.3947
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/14/2015 GBP 0.3955
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/15/2015 GBP 0.3965
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/16/2015 GBP 0.3990
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/17/2015 GBP 0.4033
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/20/2015 GBP 0.4064
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/21/2015 GBP 0.4090
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/22/2015 GBP 0.4089
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/23/2015 GBP 0.4136
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/24/2015 GBP 0.4198
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/27/2015 GBP 0.4197
Page 15 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/28/2015 GBP 0.4213
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/29/2015 GBP 0.4212
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 07/30/2015 GBP 0.4244
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/04/2015 GBP 0.4336
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/05/2015 GBP 0.4351
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/06/2015 GBP 0.4396
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/07/2015 GBP 0.4458
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/10/2015 GBP 0.4455
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/11/2015 GBP 0.4465
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/12/2015 GBP 0.4465
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/13/2015 GBP 0.4498
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/14/2015 GBP 0.4546
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/17/2015 GBP 0.4567
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/18/2015 GBP 0.4569
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/19/2015 GBP 0.4590
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/20/2015 GBP 0.4603
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/21/2015 GBP 0.4656
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/24/2015 GBP 0.4655
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/25/2015 GBP 0.4686
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/26/2015 GBP 0.4755
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/27/2015 GBP 0.4824
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/28/2015 GBP 0.4889
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 08/31/2015 GBP 0.4899
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/01/2015 GBP 0.4937
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/02/2015 GBP 0.4967
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/03/2015 GBP 0.5008
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/04/2015 GBP 0.5100
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/08/2015 GBP 0.5056
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/09/2015 GBP 0.5071
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/10/2015 GBP 0.5069
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/11/2015 GBP 0.5131
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/14/2015 GBP 0.5156
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/15/2015 GBP 0.5185
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/16/2015 GBP 0.5151
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/17/2015 GBP 0.5165
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/18/2015 GBP 0.5198
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/21/2015 GBP 0.5251
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/22/2015 GBP 0.5317
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/23/2015 GBP 0.5377
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/24/2015 GBP 0.5379
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/25/2015 GBP 0.5470
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/28/2015 GBP 0.5489
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/29/2015 GBP 0.5522
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 09/30/2015 GBP 0.5536
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/01/2015 GBP 0.5552
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/02/2015 GBP 0.5591
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/05/2015 GBP 0.5621
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/06/2015 GBP 0.5625
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/07/2015 GBP 0.5607
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/08/2015 GBP 0.5633
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/09/2015 GBP 0.5687
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/12/2015 GBP 0.5694
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/13/2015 GBP 0.5720
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/14/2015 GBP 0.5661
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/15/2015 GBP 0.5670
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/16/2015 GBP 0.5731
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/19/2015 GBP 0.5736
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/20/2015 GBP 0.5762
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/21/2015 GBP 0.5780
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/22/2015 GBP 0.5815
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/23/2015 GBP 0.5912
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/27/2015 GBP 0.5946
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/28/2015 GBP 0.5961
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/29/2015 GBP 0.5988
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 10/30/2015 GBP 0.5986
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/02/2015 GBP 0.6007
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/03/2015 GBP 0.6036
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/04/2015 GBP 0.6063
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/05/2015 GBP 0.6132
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/06/2015 GBP 0.6264
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/09/2015 GBP 0.6275
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/10/2015 GBP 0.6294
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/11/2015 GBP 0.6276
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/12/2015 GBP 0.6297
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/13/2015 GBP 0.6354
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/16/2015 GBP 0.6367
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/17/2015 GBP 0.6374
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/18/2015 GBP 0.6395
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/19/2015 GBP 0.6378
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/20/2015 GBP 0.6464
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/23/2015 GBP 0.6521
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/24/2015 GBP 0.6568
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/25/2015 GBP 0.6608
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/27/2015 GBP 0.6673
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 11/30/2015 GBP 0.6695
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/01/2015 GBP 0.6713
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/02/2015 GBP 0.6782
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/03/2015 GBP 0.6759
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/04/2015 GBP 0.6786
Page 16 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/07/2015 GBP 0.6820
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/08/2015 GBP 0.6878
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/09/2015 GBP 0.6811
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/10/2015 GBP 0.6832
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/11/2015 GBP 0.6866
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/14/2015 GBP 0.6928
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/15/2015 GBP 0.6975
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/16/2015 GBP 0.7015
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/17/2015 GBP 0.7091
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/18/2015 GBP 0.7143
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/21/2015 GBP 0.7166
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/22/2015 GBP 0.7215
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/23/2015 GBP 0.7217
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/24/2015 GBP 0.7276
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/29/2015 GBP 0.7368
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 12/30/2015 GBP 0.7369
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/04/2016 GBP 0.7543
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/05/2016 GBP 0.7581
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/06/2016 GBP 0.7621
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/07/2016 GBP 0.7663
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/08/2016 GBP 0.7735
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/11/2016 GBP 0.7757
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/12/2016 GBP 0.7862
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/13/2016 GBP 0.7841
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/14/2016 GBP 0.7886
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/15/2016 GBP 0.8010
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/19/2016 GBP 0.8123
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/20/2016 GBP 0.8113
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/21/2016 GBP 0.8161
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/22/2016 GBP 0.8105
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/25/2016 GBP 0.8164
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/26/2016 GBP 0.8151
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/27/2016 GBP 0.8209
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/28/2016 GBP 0.8148
IE00BJ7BPG94 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IJA 01/29/2016 GBP 0.6146
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/02/2015 USD 0.0037
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/03/2015 USD 0.0056
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/04/2015 USD 0.0075
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/05/2015 USD 0.0091
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/06/2015 USD 0.0140
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/09/2015 USD 0.0157
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/10/2015 USD 0.0174
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/11/2015 USD 0.0192
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/12/2015 USD 0.0209
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/13/2015 USD 0.0277
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/17/2015 USD 0.0292
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/18/2015 USD 0.0309
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/19/2015 USD 0.0326
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/20/2015 USD 0.0376
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/23/2015 USD 0.0392
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/24/2015 USD 0.0406
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/25/2015 USD 0.0422
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/26/2015 USD 0.0439
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 02/27/2015 USD 0.0487
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/02/2015 USD 0.0508
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/03/2015 USD 0.0525
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/04/2015 USD 0.0540
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/05/2015 USD 0.0556
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/06/2015 USD 0.0602
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/09/2015 USD 0.0617
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/10/2015 USD 0.0631
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/11/2015 USD 0.0646
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/12/2015 USD 0.0668
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/13/2015 USD 0.0712
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/16/2015 USD 0.0742
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/18/2015 USD 0.0761
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/19/2015 USD 0.0777
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/20/2015 USD 0.0824
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/23/2015 USD 0.0840
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/24/2015 USD 0.0856
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/25/2015 USD 0.0871
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/26/2015 USD 0.0887
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/27/2015 USD 0.0936
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/30/2015 USD 0.0952
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 03/31/2015 USD 0.0970
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/01/2015 USD 0.0987
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/02/2015 USD 0.1068
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/07/2015 USD 0.1085
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/08/2015 USD 0.1103
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/09/2015 USD 0.1119
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/10/2015 USD 0.1169
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/13/2015 USD 0.1185
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/14/2015 USD 0.1202
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/15/2015 USD 0.1219
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/16/2015 USD 0.1235
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/17/2015 USD 0.1284
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/20/2015 USD 0.1300
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/21/2015 USD 0.1316
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/22/2015 USD 0.1334
Page 17 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/23/2015 USD 0.1349
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/24/2015 USD 0.1396
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/27/2015 USD 0.1412
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/28/2015 USD 0.1428
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/29/2015 USD 0.1443
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 04/30/2015 USD 0.1461
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/01/2015 USD 0.1524
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/05/2015 USD 0.1540
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/06/2015 USD 0.1557
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/07/2015 USD 0.1573
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/08/2015 USD 0.1619
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/11/2015 USD 0.1635
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/12/2015 USD 0.1696
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/13/2015 USD 0.1712
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/14/2015 USD 0.1727
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/15/2015 USD 0.1774
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/18/2015 USD 0.1791
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/19/2015 USD 0.1807
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/20/2015 USD 0.1823
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/21/2015 USD 0.1840
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/22/2015 USD 0.1904
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/26/2015 USD 0.1920
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/27/2015 USD 0.1937
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/28/2015 USD 0.1953
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 05/29/2015 USD 0.2014
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/02/2015 USD 0.2032
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/03/2015 USD 0.2052
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/04/2015 USD 0.2069
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/05/2015 USD 0.2118
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/08/2015 USD 0.2135
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/09/2015 USD 0.2152
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/10/2015 USD 0.2168
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/11/2015 USD 0.2186
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/12/2015 USD 0.2235
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/15/2015 USD 0.2253
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/16/2015 USD 0.2269
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/17/2015 USD 0.2285
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/18/2015 USD 0.2301
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/19/2015 USD 0.2348
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/22/2015 USD 0.2363
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/23/2015 USD 0.2378
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/24/2015 USD 0.2393
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/25/2015 USD 0.2408
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/26/2015 USD 0.2457
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/29/2015 USD 0.2471
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 06/30/2015 USD 0.2486
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/01/2015 USD 0.2501
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/02/2015 USD 0.2563
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/06/2015 USD 0.2583
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/07/2015 USD 0.2598
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/08/2015 USD 0.2620
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/09/2015 USD 0.2635
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/10/2015 USD 0.2709
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/13/2015 USD 0.2724
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/14/2015 USD 0.2740
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/15/2015 USD 0.2759
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/16/2015 USD 0.2774
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/17/2015 USD 0.2821
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/20/2015 USD 0.2837
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/21/2015 USD 0.2853
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/22/2015 USD 0.2869
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/23/2015 USD 0.2884
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/24/2015 USD 0.2931
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/27/2015 USD 0.2946
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/28/2015 USD 0.2961
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/29/2015 USD 0.2977
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 07/30/2015 USD 0.2995
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/04/2015 USD 0.3069
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/05/2015 USD 0.3084
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/06/2015 USD 0.3097
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/07/2015 USD 0.3142
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/10/2015 USD 0.3157
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/11/2015 USD 0.3172
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/12/2015 USD 0.3188
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/13/2015 USD 0.3203
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/14/2015 USD 0.3250
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/17/2015 USD 0.3265
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/18/2015 USD 0.3281
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/19/2015 USD 0.3297
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/20/2015 USD 0.3313
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/21/2015 USD 0.3358
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/24/2015 USD 0.3374
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/25/2015 USD 0.3390
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/26/2015 USD 0.3406
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/27/2015 USD 0.3424
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/28/2015 USD 0.3473
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 08/31/2015 USD 0.3489
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/01/2015 USD 0.3507
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/02/2015 USD 0.3523
Page 18 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/03/2015 USD 0.3539
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/04/2015 USD 0.3601
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/08/2015 USD 0.3618
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/09/2015 USD 0.3633
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/10/2015 USD 0.3648
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/11/2015 USD 0.3694
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/14/2015 USD 0.3710
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/15/2015 USD 0.3726
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/16/2015 USD 0.3741
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/17/2015 USD 0.3756
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/18/2015 USD 0.3803
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/21/2015 USD 0.3818
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/22/2015 USD 0.3833
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/23/2015 USD 0.3849
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/24/2015 USD 0.3864
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/25/2015 USD 0.3912
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/28/2015 USD 0.3928
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/29/2015 USD 0.3943
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 09/30/2015 USD 0.3958
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/01/2015 USD 0.3974
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/02/2015 USD 0.4022
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/05/2015 USD 0.4039
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/06/2015 USD 0.4054
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/07/2015 USD 0.4071
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/08/2015 USD 0.4087
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/09/2015 USD 0.4138
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/12/2015 USD 0.4154
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/13/2015 USD 0.4168
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/14/2015 USD 0.4184
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/15/2015 USD 0.4200
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/16/2015 USD 0.4247
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/19/2015 USD 0.4263
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/20/2015 USD 0.4279
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/21/2015 USD 0.4294
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/22/2015 USD 0.4309
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/23/2015 USD 0.4372
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/27/2015 USD 0.4389
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/28/2015 USD 0.4404
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/29/2015 USD 0.4419
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 10/30/2015 USD 0.4467
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/02/2015 USD 0.4480
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/03/2015 USD 0.4496
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/04/2015 USD 0.4514
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/05/2015 USD 0.4529
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/06/2015 USD 0.4581
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/09/2015 USD 0.4601
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/10/2015 USD 0.4619
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/11/2015 USD 0.4635
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/12/2015 USD 0.4651
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/13/2015 USD 0.4700
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/16/2015 USD 0.4713
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/17/2015 USD 0.4725
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/18/2015 USD 0.4740
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/19/2015 USD 0.4756
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/20/2015 USD 0.4804
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/23/2015 USD 0.4820
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/24/2015 USD 0.4836
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/25/2015 USD 0.4872
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/27/2015 USD 0.4923
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 11/30/2015 USD 0.4941
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/01/2015 USD 0.4957
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/02/2015 USD 0.4974
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/03/2015 USD 0.4990
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/04/2015 USD 0.5040
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/07/2015 USD 0.5056
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/08/2015 USD 0.5072
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/09/2015 USD 0.5089
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/10/2015 USD 0.5102
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/11/2015 USD 0.5151
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/14/2015 USD 0.5167
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/15/2015 USD 0.5194
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/16/2015 USD 0.5211
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/17/2015 USD 0.5227
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/18/2015 USD 0.5276
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/21/2015 USD 0.5293
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/22/2015 USD 0.5310
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/23/2015 USD 0.5331
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/24/2015 USD 0.5412
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/29/2015 USD 0.5429
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 12/30/2015 USD 0.5447
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/04/2016 USD 0.5535
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/05/2016 USD 0.5550
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/06/2016 USD 0.5566
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/07/2016 USD 0.5585
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/08/2016 USD 0.5635
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/11/2016 USD 0.5651
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/12/2016 USD 0.5666
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/13/2016 USD 0.5683
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/14/2016 USD 0.5700
Page 19 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/15/2016 USD 0.5767
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/19/2016 USD 0.5784
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/20/2016 USD 0.5796
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/21/2016 USD 0.5813
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/22/2016 USD 0.5865
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/25/2016 USD 0.5883
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/26/2016 USD 0.5901
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/27/2016 USD 0.5918
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/28/2016 USD 0.5936
IE00BFNWYS31 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUA 01/29/2016 USD 0.5708
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/05/2015 USD 0.0016
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/06/2015 USD 0.0031
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/07/2015 USD 0.0047
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/08/2015 USD 0.0090
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/11/2015 USD 0.0105
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/12/2015 USD 0.0163
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/13/2015 USD 0.0178
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/14/2015 USD 0.0193
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/15/2015 USD 0.0237
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/18/2015 USD 0.0253
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/19/2015 USD 0.0269
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/20/2015 USD 0.0284
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/21/2015 USD 0.0300
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/22/2015 USD 0.0360
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/26/2015 USD 0.0376
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/27/2015 USD 0.0392
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/28/2015 USD 0.0407
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 05/29/2015 USD 0.0143
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/02/2015 USD 0.0161
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/03/2015 USD 0.0179
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/04/2015 USD 0.0196
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/05/2015 USD 0.0242
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/08/2015 USD 0.0259
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/09/2015 USD 0.0274
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/10/2015 USD 0.0290
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/11/2015 USD 0.0306
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/12/2015 USD 0.0353
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/15/2015 USD 0.0370
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/16/2015 USD 0.0385
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/17/2015 USD 0.0401
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/18/2015 USD 0.0416
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/19/2015 USD 0.0460
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/22/2015 USD 0.0474
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/23/2015 USD 0.0489
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/24/2015 USD 0.0503
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/25/2015 USD 0.0517
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/26/2015 USD 0.0562
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/29/2015 USD 0.0576
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 06/30/2015 USD 0.0164
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/01/2015 USD 0.0178
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/02/2015 USD 0.0236
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/06/2015 USD 0.0255
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/07/2015 USD 0.0270
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/08/2015 USD 0.0291
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/09/2015 USD 0.0306
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/10/2015 USD 0.0375
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/13/2015 USD 0.0390
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/14/2015 USD 0.0405
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/15/2015 USD 0.0423
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/16/2015 USD 0.0438
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/17/2015 USD 0.0481
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/20/2015 USD 0.0497
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/21/2015 USD 0.0512
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/22/2015 USD 0.0528
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/23/2015 USD 0.0543
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/24/2015 USD 0.0586
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/27/2015 USD 0.0601
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/28/2015 USD 0.0616
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/29/2015 USD 0.0631
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 07/30/2015 USD 0.0649
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/04/2015 USD 0.0300
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/05/2015 USD 0.0314
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/06/2015 USD 0.0327
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/07/2015 USD 0.0368
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/10/2015 USD 0.0383
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/11/2015 USD 0.0397
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/12/2015 USD 0.0412
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/13/2015 USD 0.0427
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/14/2015 USD 0.0471
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/17/2015 USD 0.0486
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/18/2015 USD 0.0500
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/19/2015 USD 0.0515
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/20/2015 USD 0.0531
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/21/2015 USD 0.0573
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/24/2015 USD 0.0588
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/25/2015 USD 0.0604
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/26/2015 USD 0.0620
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/27/2015 USD 0.0636
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/28/2015 USD 0.0325
Page 20 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 08/31/2015 USD 0.0341
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/01/2015 USD 0.0358
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/02/2015 USD 0.0373
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/03/2015 USD 0.0389
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/04/2015 USD 0.0446
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/08/2015 USD 0.0463
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/09/2015 USD 0.0477
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/10/2015 USD 0.0492
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/11/2015 USD 0.0534
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/14/2015 USD 0.0549
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/15/2015 USD 0.0564
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/16/2015 USD 0.0579
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/17/2015 USD 0.0593
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/18/2015 USD 0.0636
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/21/2015 USD 0.0651
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/22/2015 USD 0.0665
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/23/2015 USD 0.0680
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/24/2015 USD 0.0695
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/25/2015 USD 0.0739
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/28/2015 USD 0.0754
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/29/2015 USD 0.0768
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 09/30/2015 USD 0.0357
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/01/2015 USD 0.0372
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/02/2015 USD 0.0416
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/05/2015 USD 0.0432
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/06/2015 USD 0.0446
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/07/2015 USD 0.0462
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/08/2015 USD 0.0477
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/09/2015 USD 0.0524
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/12/2015 USD 0.0540
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/13/2015 USD 0.0552
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/14/2015 USD 0.0568
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/15/2015 USD 0.0583
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/16/2015 USD 0.0626
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/19/2015 USD 0.0641
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/20/2015 USD 0.0656
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/21/2015 USD 0.0671
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/22/2015 USD 0.0684
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/23/2015 USD 0.0742
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/27/2015 USD 0.0758
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/28/2015 USD 0.0772
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/29/2015 USD 0.0786
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 10/30/2015 USD 0.0437
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/02/2015 USD 0.0449
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/03/2015 USD 0.0464
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/04/2015 USD 0.0481
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/05/2015 USD 0.0496
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/06/2015 USD 0.0543
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/09/2015 USD 0.0561
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/10/2015 USD 0.0577
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/11/2015 USD 0.0593
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/12/2015 USD 0.0608
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/13/2015 USD 0.0652
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/16/2015 USD 0.0664
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/17/2015 USD 0.0675
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/18/2015 USD 0.0689
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/19/2015 USD 0.0703
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/20/2015 USD 0.0747
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/23/2015 USD 0.0762
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/24/2015 USD 0.0451
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/25/2015 USD 0.0483
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/27/2015 USD 0.0530
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 11/30/2015 USD 0.0546
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/01/2015 USD 0.0560
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/02/2015 USD 0.0575
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/03/2015 USD 0.0590
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/04/2015 USD 0.0635
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/07/2015 USD 0.0650
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/08/2015 USD 0.0664
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/09/2015 USD 0.0679
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/10/2015 USD 0.0692
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/11/2015 USD 0.0736
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/14/2015 USD 0.0751
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/15/2015 USD 0.0775
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/16/2015 USD 0.0790
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/17/2015 USD 0.0805
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/18/2015 USD 0.0849
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/21/2015 USD 0.0864
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/22/2015 USD 0.0880
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/23/2015 USD 0.0899
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/24/2015 USD 0.0973
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/29/2015 USD 0.0988
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 12/30/2015 USD 0.1004
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/04/2016 USD 0.0575
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/05/2016 USD 0.0589
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/06/2016 USD 0.0603
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/07/2016 USD 0.0620
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/08/2016 USD 0.0665
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/11/2016 USD 0.0680
Page 21 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/12/2016 USD 0.0693
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/13/2016 USD 0.0708
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/14/2016 USD 0.0723
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/15/2016 USD 0.0784
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/19/2016 USD 0.0799
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/20/2016 USD 0.0810
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/21/2016 USD 0.0826
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/22/2016 USD 0.0872
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/25/2016 USD 0.0888
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/26/2016 USD 0.0904
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/27/2016 USD 0.0919
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/28/2016 USD 0.0936
IE00BFNWYT48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund IUD 01/29/2016 USD 0.0432
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/02/2015 USD 0.0029
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/03/2015 USD 0.0044
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/04/2015 USD 0.0059
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/05/2015 USD 0.0071
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/06/2015 USD 0.0107
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/09/2015 USD 0.0119
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/10/2015 USD 0.0133
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/11/2015 USD 0.0146
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/12/2015 USD 0.0159
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/13/2015 USD 0.0211
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/17/2015 USD 0.0222
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/18/2015 USD 0.0234
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/19/2015 USD 0.0247
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/20/2015 USD 0.0284
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/23/2015 USD 0.0296
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/24/2015 USD 0.0306
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/25/2015 USD 0.0318
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/26/2015 USD 0.0331
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 02/27/2015 USD 0.0367
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/02/2015 USD 0.0383
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/03/2015 USD 0.0395
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/04/2015 USD 0.0407
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/05/2015 USD 0.0418
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/06/2015 USD 0.0451
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/09/2015 USD 0.0462
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/10/2015 USD 0.0473
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/11/2015 USD 0.0483
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/12/2015 USD 0.0501
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/13/2015 USD 0.0532
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/16/2015 USD 0.0554
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/18/2015 USD 0.0569
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/19/2015 USD 0.0580
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/20/2015 USD 0.0615
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/23/2015 USD 0.0627
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/24/2015 USD 0.0638
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/25/2015 USD 0.0649
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/26/2015 USD 0.0661
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/27/2015 USD 0.0698
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/30/2015 USD 0.0710
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 03/31/2015 USD 0.0723
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/01/2015 USD 0.0735
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/02/2015 USD 0.0795
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/07/2015 USD 0.0808
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/08/2015 USD 0.0822
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/09/2015 USD 0.0834
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/10/2015 USD 0.0871
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/13/2015 USD 0.0883
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/14/2015 USD 0.0895
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/15/2015 USD 0.0908
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/16/2015 USD 0.0920
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/17/2015 USD 0.0956
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/20/2015 USD 0.0967
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/21/2015 USD 0.0979
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/22/2015 USD 0.0993
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/23/2015 USD 0.1004
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/24/2015 USD 0.1038
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/27/2015 USD 0.1049
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/28/2015 USD 0.1061
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/29/2015 USD 0.1072
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 04/30/2015 USD 0.1085
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/01/2015 USD 0.1131
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/05/2015 USD 0.1143
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/06/2015 USD 0.1155
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/07/2015 USD 0.1167
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/08/2015 USD 0.1201
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/11/2015 USD 0.1212
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/12/2015 USD 0.1268
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/13/2015 USD 0.1280
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/14/2015 USD 0.1291
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/15/2015 USD 0.1325
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/18/2015 USD 0.1337
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/19/2015 USD 0.1349
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/20/2015 USD 0.1361
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/21/2015 USD 0.1373
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/22/2015 USD 0.1420
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/26/2015 USD 0.1432
Page 22 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/27/2015 USD 0.1444
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/28/2015 USD 0.1456
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 05/29/2015 USD 0.1499
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/02/2015 USD 0.1514
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/03/2015 USD 0.1528
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/04/2015 USD 0.1542
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/05/2015 USD 0.1578
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/08/2015 USD 0.1590
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/09/2015 USD 0.1602
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/10/2015 USD 0.1614
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/11/2015 USD 0.1628
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/12/2015 USD 0.1664
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/15/2015 USD 0.1678
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/16/2015 USD 0.1690
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/17/2015 USD 0.1701
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/18/2015 USD 0.1713
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/19/2015 USD 0.1747
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/22/2015 USD 0.1758
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/23/2015 USD 0.1769
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/24/2015 USD 0.1779
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/25/2015 USD 0.1789
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/26/2015 USD 0.1825
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/29/2015 USD 0.1835
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 06/30/2015 USD 0.1846
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/01/2015 USD 0.1856
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/02/2015 USD 0.1901
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/06/2015 USD 0.1917
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/07/2015 USD 0.1928
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/08/2015 USD 0.1945
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/09/2015 USD 0.1956
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/10/2015 USD 0.2017
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/13/2015 USD 0.2027
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/14/2015 USD 0.2039
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/15/2015 USD 0.2053
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/16/2015 USD 0.2064
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/17/2015 USD 0.2098
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/20/2015 USD 0.2110
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/21/2015 USD 0.2121
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/22/2015 USD 0.2133
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/23/2015 USD 0.2144
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/24/2015 USD 0.2178
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/27/2015 USD 0.2188
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/28/2015 USD 0.2199
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/29/2015 USD 0.2211
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 07/30/2015 USD 0.2225
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/04/2015 USD 0.2278
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/05/2015 USD 0.2288
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/06/2015 USD 0.2297
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/07/2015 USD 0.2328
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/10/2015 USD 0.2339
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/11/2015 USD 0.2350
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/12/2015 USD 0.2361
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/13/2015 USD 0.2372
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/14/2015 USD 0.2406
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/17/2015 USD 0.2417
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/18/2015 USD 0.2429
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/19/2015 USD 0.2440
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/20/2015 USD 0.2452
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/21/2015 USD 0.2484
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/24/2015 USD 0.2496
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/25/2015 USD 0.2508
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/26/2015 USD 0.2520
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/27/2015 USD 0.2534
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/28/2015 USD 0.2570
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 08/31/2015 USD 0.2582
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/01/2015 USD 0.2595
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/02/2015 USD 0.2607
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/03/2015 USD 0.2618
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/04/2015 USD 0.2664
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/08/2015 USD 0.2676
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/09/2015 USD 0.2687
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/10/2015 USD 0.2698
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/11/2015 USD 0.2731
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/14/2015 USD 0.2742
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/15/2015 USD 0.2754
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/16/2015 USD 0.2765
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/17/2015 USD 0.2776
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/18/2015 USD 0.2809
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/21/2015 USD 0.2821
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/22/2015 USD 0.2832
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/23/2015 USD 0.2843
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/24/2015 USD 0.2854
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/25/2015 USD 0.2889
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/28/2015 USD 0.2900
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/29/2015 USD 0.2911
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 09/30/2015 USD 0.2922
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/01/2015 USD 0.2934
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/02/2015 USD 0.2970
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/05/2015 USD 0.2983
Page 23 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/06/2015 USD 0.2993
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/07/2015 USD 0.3005
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/08/2015 USD 0.3017
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/09/2015 USD 0.3056
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/12/2015 USD 0.3068
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/13/2015 USD 0.3077
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/14/2015 USD 0.3089
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/15/2015 USD 0.3101
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/16/2015 USD 0.3135
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/19/2015 USD 0.3147
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/20/2015 USD 0.3158
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/21/2015 USD 0.3169
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/22/2015 USD 0.3179
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/23/2015 USD 0.3226
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/27/2015 USD 0.3238
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/28/2015 USD 0.3249
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/29/2015 USD 0.3260
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 10/30/2015 USD 0.3295
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/02/2015 USD 0.3303
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/03/2015 USD 0.3315
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/04/2015 USD 0.3329
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/05/2015 USD 0.3340
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/06/2015 USD 0.3379
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/09/2015 USD 0.3394
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/10/2015 USD 0.3407
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/11/2015 USD 0.3419
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/12/2015 USD 0.3431
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/13/2015 USD 0.3467
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/16/2015 USD 0.3476
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/17/2015 USD 0.3483
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/18/2015 USD 0.3495
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/19/2015 USD 0.3506
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/20/2015 USD 0.3541
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/23/2015 USD 0.3554
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/24/2015 USD 0.3565
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/25/2015 USD 0.3592
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/27/2015 USD 0.3631
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 11/30/2015 USD 0.3644
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/01/2015 USD 0.3656
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/02/2015 USD 0.3668
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/03/2015 USD 0.3680
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/04/2015 USD 0.3717
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/07/2015 USD 0.3729
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/08/2015 USD 0.3741
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/09/2015 USD 0.3753
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/10/2015 USD 0.3763
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/11/2015 USD 0.3799
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/14/2015 USD 0.3811
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/15/2015 USD 0.3833
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/16/2015 USD 0.3846
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/17/2015 USD 0.3858
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/18/2015 USD 0.3895
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/21/2015 USD 0.3907
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/22/2015 USD 0.3919
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/23/2015 USD 0.3936
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/24/2015 USD 0.3997
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/29/2015 USD 0.4010
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 12/30/2015 USD 0.4023
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/04/2016 USD 0.4090
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/05/2016 USD 0.4101
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/06/2016 USD 0.4113
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/07/2016 USD 0.4127
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/08/2016 USD 0.4165
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/11/2016 USD 0.4177
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/12/2016 USD 0.4187
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/13/2016 USD 0.4200
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/14/2016 USD 0.4213
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/15/2016 USD 0.4264
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/19/2016 USD 0.4277
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/20/2016 USD 0.4285
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/21/2016 USD 0.4298
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/22/2016 USD 0.4338
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/25/2016 USD 0.4351
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/26/2016 USD 0.4365
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/27/2016 USD 0.4377
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/28/2016 USD 0.4391
IE00BFNWYZ08 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUA 01/29/2016 USD 0.5594
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/02/2015 USD 0.0028
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/03/2015 USD 0.0042
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/04/2015 USD 0.0057
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/05/2015 USD 0.0069
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/06/2015 USD 0.0104
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/09/2015 USD 0.0116
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/10/2015 USD 0.0129
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/11/2015 USD 0.0142
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/12/2015 USD 0.0155
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/13/2015 USD 0.0205
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/17/2015 USD 0.0216
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/18/2015 USD 0.0228
Page 24 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/19/2015 USD 0.0240
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/20/2015 USD 0.0276
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/23/2015 USD 0.0288
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/24/2015 USD 0.0297
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/25/2015 USD 0.0309
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/26/2015 USD 0.0322
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 02/27/2015 USD 0.0110
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/02/2015 USD 0.0127
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/03/2015 USD 0.0138
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/04/2015 USD 0.0149
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/05/2015 USD 0.0160
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/06/2015 USD 0.0193
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/09/2015 USD 0.0203
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/10/2015 USD 0.0213
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/11/2015 USD 0.0223
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/12/2015 USD 0.0240
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/13/2015 USD 0.0271
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/16/2015 USD 0.0292
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/18/2015 USD 0.0306
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/19/2015 USD 0.0317
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/20/2015 USD 0.0351
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/23/2015 USD 0.0362
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/24/2015 USD 0.0373
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/25/2015 USD 0.0384
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/26/2015 USD 0.0396
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/27/2015 USD 0.0431
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/30/2015 USD 0.0443
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 03/31/2015 USD 0.0186
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/01/2015 USD 0.0198
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/02/2015 USD 0.0256
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/07/2015 USD 0.0269
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/08/2015 USD 0.0282
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/09/2015 USD 0.0294
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/10/2015 USD 0.0329
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/13/2015 USD 0.0341
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/14/2015 USD 0.0353
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/15/2015 USD 0.0365
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/16/2015 USD 0.0377
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/17/2015 USD 0.0411
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/20/2015 USD 0.0423
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/21/2015 USD 0.0434
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/22/2015 USD 0.0447
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/23/2015 USD 0.0458
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/24/2015 USD 0.0491
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/27/2015 USD 0.0502
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/28/2015 USD 0.0513
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/29/2015 USD 0.0524
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 04/30/2015 USD 0.0260
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/01/2015 USD 0.0304
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/05/2015 USD 0.0316
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/06/2015 USD 0.0327
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/07/2015 USD 0.0339
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/08/2015 USD 0.0371
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/11/2015 USD 0.0382
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/12/2015 USD 0.0436
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/13/2015 USD 0.0447
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/14/2015 USD 0.0458
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/15/2015 USD 0.0491
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/18/2015 USD 0.0503
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/19/2015 USD 0.0514
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/20/2015 USD 0.0525
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/21/2015 USD 0.0537
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/22/2015 USD 0.0583
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/26/2015 USD 0.0594
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/27/2015 USD 0.0606
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/28/2015 USD 0.0617
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 05/29/2015 USD 0.0388
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/02/2015 USD 0.0402
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/03/2015 USD 0.0416
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/04/2015 USD 0.0429
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/05/2015 USD 0.0464
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/08/2015 USD 0.0476
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/09/2015 USD 0.0488
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/10/2015 USD 0.0499
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/11/2015 USD 0.0512
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/12/2015 USD 0.0547
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/15/2015 USD 0.0560
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/16/2015 USD 0.0571
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/17/2015 USD 0.0583
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/18/2015 USD 0.0594
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/19/2015 USD 0.0626
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/22/2015 USD 0.0637
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/23/2015 USD 0.0647
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/24/2015 USD 0.0658
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/25/2015 USD 0.0668
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/26/2015 USD 0.0702
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/29/2015 USD 0.0712
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 06/30/2015 USD 0.0423
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/01/2015 USD 0.0433
Page 25 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/02/2015 USD 0.0476
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/06/2015 USD 0.0491
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/07/2015 USD 0.0501
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/08/2015 USD 0.0518
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/09/2015 USD 0.0528
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/10/2015 USD 0.0587
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/13/2015 USD 0.0597
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/14/2015 USD 0.0608
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/15/2015 USD 0.0622
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/16/2015 USD 0.0632
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/17/2015 USD 0.0664
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/20/2015 USD 0.0676
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/21/2015 USD 0.0687
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/22/2015 USD 0.0698
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/23/2015 USD 0.0709
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/24/2015 USD 0.0741
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/27/2015 USD 0.0751
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/28/2015 USD 0.0762
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/29/2015 USD 0.0773
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 07/30/2015 USD 0.0786
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/04/2015 USD 0.0544
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/05/2015 USD 0.0554
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/06/2015 USD 0.0562
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/07/2015 USD 0.0592
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/10/2015 USD 0.0603
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/11/2015 USD 0.0613
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/12/2015 USD 0.0624
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/13/2015 USD 0.0635
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/14/2015 USD 0.0667
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/17/2015 USD 0.0678
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/18/2015 USD 0.0688
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/19/2015 USD 0.0699
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/20/2015 USD 0.0711
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/21/2015 USD 0.0741
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/24/2015 USD 0.0753
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/25/2015 USD 0.0764
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/26/2015 USD 0.0776
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/27/2015 USD 0.0789
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/28/2015 USD 0.0579
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 08/31/2015 USD 0.0590
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/01/2015 USD 0.0603
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/02/2015 USD 0.0614
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/03/2015 USD 0.0625
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/04/2015 USD 0.0669
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/08/2015 USD 0.0681
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/09/2015 USD 0.0691
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/10/2015 USD 0.0701
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/11/2015 USD 0.0733
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/14/2015 USD 0.0743
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/15/2015 USD 0.0755
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/16/2015 USD 0.0765
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/17/2015 USD 0.0776
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/18/2015 USD 0.0807
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/21/2015 USD 0.0818
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/22/2015 USD 0.0829
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/23/2015 USD 0.0839
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/24/2015 USD 0.0850
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/25/2015 USD 0.0883
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/28/2015 USD 0.0894
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/29/2015 USD 0.0905
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 09/30/2015 USD 0.0618
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/01/2015 USD 0.0629
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/02/2015 USD 0.0663
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/05/2015 USD 0.0675
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/06/2015 USD 0.0685
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/07/2015 USD 0.0697
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/08/2015 USD 0.0708
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/09/2015 USD 0.0745
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/12/2015 USD 0.0756
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/13/2015 USD 0.0765
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/14/2015 USD 0.0776
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/15/2015 USD 0.0788
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/16/2015 USD 0.0820
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/19/2015 USD 0.0831
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/20/2015 USD 0.0842
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/21/2015 USD 0.0853
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/22/2015 USD 0.0862
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/23/2015 USD 0.0906
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/27/2015 USD 0.0918
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/28/2015 USD 0.0928
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/29/2015 USD 0.0939
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 10/30/2015 USD 0.0695
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/02/2015 USD 0.0703
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/03/2015 USD 0.0714
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/04/2015 USD 0.0727
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/05/2015 USD 0.0737
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/06/2015 USD 0.0774
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/09/2015 USD 0.0788
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/10/2015 USD 0.0801
Page 26 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/11/2015 USD 0.0813
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/12/2015 USD 0.0824
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/13/2015 USD 0.0858
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/16/2015 USD 0.0866
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/17/2015 USD 0.0873
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/18/2015 USD 0.0884
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/19/2015 USD 0.0895
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/20/2015 USD 0.0928
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/23/2015 USD 0.0940
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/24/2015 USD 0.0716
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/25/2015 USD 0.0741
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/27/2015 USD 0.0778
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 11/30/2015 USD 0.0790
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/01/2015 USD 0.0801
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/02/2015 USD 0.0813
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/03/2015 USD 0.0825
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/04/2015 USD 0.0859
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/07/2015 USD 0.0871
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/08/2015 USD 0.0882
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/09/2015 USD 0.0894
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/10/2015 USD 0.0903
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/11/2015 USD 0.0937
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/14/2015 USD 0.0948
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/15/2015 USD 0.0969
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/16/2015 USD 0.0981
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/17/2015 USD 0.0993
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/18/2015 USD 0.1027
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/21/2015 USD 0.1039
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/22/2015 USD 0.1051
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/23/2015 USD 0.1067
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/24/2015 USD 0.1124
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/29/2015 USD 0.1136
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 12/30/2015 USD 0.1149
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/04/2016 USD 0.0828
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/05/2016 USD 0.0838
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/06/2016 USD 0.0850
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/07/2016 USD 0.0863
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/08/2016 USD 0.0898
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/11/2016 USD 0.0910
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/12/2016 USD 0.0920
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/13/2016 USD 0.0932
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/14/2016 USD 0.0944
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/15/2016 USD 0.0992
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/19/2016 USD 0.1004
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/20/2016 USD 0.1012
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/21/2016 USD 0.1024
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/22/2016 USD 0.1061
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/25/2016 USD 0.1074
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/26/2016 USD 0.1087
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/27/2016 USD 0.1099
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/28/2016 USD 0.1112
IE00BFNWZ025 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund NUD 01/29/2016 USD 0.1959
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/02/2015 GBP 0.0039
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/03/2015 GBP 0.0058
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/04/2015 GBP 0.0077
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/05/2015 GBP 0.0093
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/06/2015 GBP 0.0143
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/09/2015 GBP 0.0160
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/10/2015 GBP 0.0178
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/11/2015 GBP 0.0196
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/12/2015 GBP 0.0211
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/13/2015 GBP 0.0280
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/17/2015 GBP 0.0296
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/18/2015 GBP 0.0311
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/19/2015 GBP 0.0328
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/20/2015 GBP 0.0380
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/23/2015 GBP 0.0394
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/24/2015 GBP 0.0407
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/25/2015 GBP 0.0423
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/26/2015 GBP 0.0442
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 02/27/2015 GBP 0.0489
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/02/2015 GBP 0.0514
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/03/2015 GBP 0.0530
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/04/2015 GBP 0.0549
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/05/2015 GBP 0.0567
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/06/2015 GBP 0.0620
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/09/2015 GBP 0.0634
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/10/2015 GBP 0.0649
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/11/2015 GBP 0.0670
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/12/2015 GBP 0.0695
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/13/2015 GBP 0.0748
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/16/2015 GBP 0.0777
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/18/2015 GBP 0.0803
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/19/2015 GBP 0.0818
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/20/2015 GBP 0.0856
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/23/2015 GBP 0.0872
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/24/2015 GBP 0.0892
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/25/2015 GBP 0.0905
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/26/2015 GBP 0.0926
Page 27 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/27/2015 GBP 0.0975
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/30/2015 GBP 0.0997
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 03/31/2015 GBP 0.1012
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/01/2015 GBP 0.1032
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/02/2015 GBP 0.1115
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/07/2015 GBP 0.1130
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/08/2015 GBP 0.1145
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/09/2015 GBP 0.1177
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/10/2015 GBP 0.1236
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/13/2015 GBP 0.1254
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/14/2015 GBP 0.1259
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/15/2015 GBP 0.1278
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/16/2015 GBP 0.1284
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/17/2015 GBP 0.1329
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/20/2015 GBP 0.1350
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/21/2015 GBP 0.1365
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/22/2015 GBP 0.1374
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/23/2015 GBP 0.1388
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/24/2015 GBP 0.1426
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/27/2015 GBP 0.1437
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/28/2015 GBP 0.1443
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/29/2015 GBP 0.1446
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 04/30/2015 GBP 0.1472
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/01/2015 GBP 0.1554
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/05/2015 GBP 0.1570
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/06/2015 GBP 0.1580
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/07/2015 GBP 0.1601
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/08/2015 GBP 0.1625
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/11/2015 GBP 0.1626
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/12/2015 GBP 0.1679
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/13/2015 GBP 0.1688
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/14/2015 GBP 0.1700
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/15/2015 GBP 0.1742
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/18/2015 GBP 0.1770
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/19/2015 GBP 0.1806
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/20/2015 GBP 0.1816
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/21/2015 GBP 0.1819
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/22/2015 GBP 0.1903
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/26/2015 GBP 0.1934
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/27/2015 GBP 0.1957
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/28/2015 GBP 0.1979
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 05/29/2015 GBP 0.2044
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/02/2015 GBP 0.2054
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/03/2015 GBP 0.2073
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/04/2015 GBP 0.2087
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/05/2015 GBP 0.2153
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/08/2015 GBP 0.2166
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/09/2015 GBP 0.2176
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/10/2015 GBP 0.2161
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/11/2015 GBP 0.2184
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/12/2015 GBP 0.2223
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/15/2015 GBP 0.2245
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/16/2015 GBP 0.2249
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/17/2015 GBP 0.2253
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/18/2015 GBP 0.2245
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/19/2015 GBP 0.2289
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/22/2015 GBP 0.2313
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/23/2015 GBP 0.2341
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/24/2015 GBP 0.2357
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/25/2015 GBP 0.2370
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/26/2015 GBP 0.2417
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/29/2015 GBP 0.2429
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 06/30/2015 GBP 0.2446
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/01/2015 GBP 0.2476
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/02/2015 GBP 0.2541
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/06/2015 GBP 0.2562
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/07/2015 GBP 0.2607
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/08/2015 GBP 0.2640
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/09/2015 GBP 0.2650
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/10/2015 GBP 0.2705
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/13/2015 GBP 0.2717
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/14/2015 GBP 0.2725
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/15/2015 GBP 0.2736
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/16/2015 GBP 0.2755
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/17/2015 GBP 0.2793
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/20/2015 GBP 0.2817
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/21/2015 GBP 0.2838
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/22/2015 GBP 0.2840
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/23/2015 GBP 0.2875
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/24/2015 GBP 0.2926
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/27/2015 GBP 0.2927
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/28/2015 GBP 0.2941
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/29/2015 GBP 0.2943
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 07/30/2015 GBP 0.2969
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/04/2015 GBP 0.3044
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/05/2015 GBP 0.3057
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/06/2015 GBP 0.3090
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/07/2015 GBP 0.3140
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/10/2015 GBP 0.3140
Page 28 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/11/2015 GBP 0.3150
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/12/2015 GBP 0.3153
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/13/2015 GBP 0.3178
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/14/2015 GBP 0.3220
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/17/2015 GBP 0.3237
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/18/2015 GBP 0.3240
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/19/2015 GBP 0.3257
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/20/2015 GBP 0.3269
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/21/2015 GBP 0.3313
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/24/2015 GBP 0.3315
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/25/2015 GBP 0.3339
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/26/2015 GBP 0.3391
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/27/2015 GBP 0.3443
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/28/2015 GBP 0.3497
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 08/31/2015 GBP 0.3507
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/01/2015 GBP 0.3537
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/02/2015 GBP 0.3561
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/03/2015 GBP 0.3593
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/04/2015 GBP 0.3669
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/08/2015 GBP 0.3641
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/09/2015 GBP 0.3653
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/10/2015 GBP 0.3654
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/11/2015 GBP 0.3705
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/14/2015 GBP 0.3725
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/15/2015 GBP 0.3749
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/16/2015 GBP 0.3726
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/17/2015 GBP 0.3739
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/18/2015 GBP 0.3769
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/21/2015 GBP 0.3809
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/22/2015 GBP 0.3859
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/23/2015 GBP 0.3905
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/24/2015 GBP 0.3909
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/25/2015 GBP 0.3982
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/28/2015 GBP 0.3998
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/29/2015 GBP 0.4024
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 09/30/2015 GBP 0.4037
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/01/2015 GBP 0.4051
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/02/2015 GBP 0.4087
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/05/2015 GBP 0.4112
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/06/2015 GBP 0.4117
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/07/2015 GBP 0.4106
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/08/2015 GBP 0.4127
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/09/2015 GBP 0.4176
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/12/2015 GBP 0.4183
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/13/2015 GBP 0.4228
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/14/2015 GBP 0.4187
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/15/2015 GBP 0.4196
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/16/2015 GBP 0.4248
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/19/2015 GBP 0.4254
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/20/2015 GBP 0.4275
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/21/2015 GBP 0.4290
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/22/2015 GBP 0.4318
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/23/2015 GBP 0.4399
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/27/2015 GBP 0.4427
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/28/2015 GBP 0.4440
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/29/2015 GBP 0.4463
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 10/30/2015 GBP 0.4468
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/02/2015 GBP 0.4486
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/03/2015 GBP 0.4510
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/04/2015 GBP 0.4533
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/05/2015 GBP 0.4587
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/06/2015 GBP 0.4694
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/09/2015 GBP 0.4706
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/10/2015 GBP 0.4724
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/11/2015 GBP 0.4713
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/12/2015 GBP 0.4731
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/13/2015 GBP 0.4781
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/16/2015 GBP 0.4793
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/17/2015 GBP 0.4800
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/18/2015 GBP 0.4818
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/19/2015 GBP 0.4807
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/20/2015 GBP 0.4879
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/23/2015 GBP 0.4925
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/24/2015 GBP 0.4963
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/25/2015 GBP 0.4998
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/27/2015 GBP 0.5056
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 11/30/2015 GBP 0.5076
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/01/2015 GBP 0.5092
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/02/2015 GBP 0.5148
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/03/2015 GBP 0.5133
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/04/2015 GBP 0.5161
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/07/2015 GBP 0.5190
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/08/2015 GBP 0.5237
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/09/2015 GBP 0.5188
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/10/2015 GBP 0.5207
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/11/2015 GBP 0.5239
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/14/2015 GBP 0.5289
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/15/2015 GBP 0.5343
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/16/2015 GBP 0.5377
Page 29 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/17/2015 GBP 0.5437
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/18/2015 GBP 0.5486
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/21/2015 GBP 0.5506
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/22/2015 GBP 0.5547
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/23/2015 GBP 0.5553
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/24/2015 GBP 0.5611
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/29/2015 GBP 0.5685
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 12/30/2015 GBP 0.5689
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/04/2016 GBP 0.5838
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/05/2016 GBP 0.5870
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/06/2016 GBP 0.5904
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/07/2016 GBP 0.5941
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/08/2016 GBP 0.6007
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/11/2016 GBP 0.6027
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/12/2016 GBP 0.6112
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/13/2016 GBP 0.6099
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/14/2016 GBP 0.6138
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/15/2016 GBP 0.6248
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/19/2016 GBP 0.6340
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/20/2016 GBP 0.6335
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/21/2016 GBP 0.6377
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/22/2016 GBP 0.6345
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/25/2016 GBP 0.6395
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/26/2016 GBP 0.6389
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/27/2016 GBP 0.6438
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/28/2016 GBP 0.6399
IE00BJ7BPL48 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGA 01/29/2016 GBP 0.6710
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/02/2015 GBP 0.0037
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/03/2015 GBP 0.0056
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/04/2015 GBP 0.0074
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/05/2015 GBP 0.0090
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/06/2015 GBP 0.0138
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/09/2015 GBP 0.0154
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/10/2015 GBP 0.0171
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/11/2015 GBP 0.0188
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/12/2015 GBP 0.0204
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/13/2015 GBP 0.0270
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/17/2015 GBP 0.0285
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/18/2015 GBP 0.0300
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/19/2015 GBP 0.0316
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/20/2015 GBP 0.0366
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/23/2015 GBP 0.0379
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/24/2015 GBP 0.0392
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/25/2015 GBP 0.0407
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/26/2015 GBP 0.0426
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 02/27/2015 GBP 0.0122
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/02/2015 GBP 0.0144
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/03/2015 GBP 0.0160
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/04/2015 GBP 0.0176
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/05/2015 GBP 0.0191
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/06/2015 GBP 0.0238
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/09/2015 GBP 0.0253
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/10/2015 GBP 0.0267
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/11/2015 GBP 0.0284
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/12/2015 GBP 0.0307
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/13/2015 GBP 0.0354
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/16/2015 GBP 0.0383
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/18/2015 GBP 0.0406
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/19/2015 GBP 0.0420
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/20/2015 GBP 0.0462
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/23/2015 GBP 0.0477
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/24/2015 GBP 0.0495
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/25/2015 GBP 0.0509
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/26/2015 GBP 0.0527
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/27/2015 GBP 0.0575
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/30/2015 GBP 0.0594
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 03/31/2015 GBP 0.0196
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/01/2015 GBP 0.0213
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/02/2015 GBP 0.0294
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/07/2015 GBP 0.0310
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/08/2015 GBP 0.0327
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/09/2015 GBP 0.0348
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/10/2015 GBP 0.0400
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/13/2015 GBP 0.0417
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/14/2015 GBP 0.0429
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/15/2015 GBP 0.0447
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/16/2015 GBP 0.0459
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/17/2015 GBP 0.0505
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/20/2015 GBP 0.0523
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/21/2015 GBP 0.0538
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/22/2015 GBP 0.0552
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/23/2015 GBP 0.0567
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/24/2015 GBP 0.0608
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/27/2015 GBP 0.0621
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/28/2015 GBP 0.0632
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/29/2015 GBP 0.0642
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 04/30/2015 GBP 0.0267
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/01/2015 GBP 0.0332
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/05/2015 GBP 0.0347
Page 30 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/06/2015 GBP 0.0362
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/07/2015 GBP 0.0378
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/08/2015 GBP 0.0417
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/11/2015 GBP 0.0428
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/12/2015 GBP 0.0486
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/13/2015 GBP 0.0499
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/14/2015 GBP 0.0512
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/15/2015 GBP 0.0555
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/18/2015 GBP 0.0574
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/19/2015 GBP 0.0596
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/20/2015 GBP 0.0609
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/21/2015 GBP 0.0620
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/22/2015 GBP 0.0688
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/26/2015 GBP 0.0709
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/27/2015 GBP 0.0727
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/28/2015 GBP 0.0745
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 05/29/2015 GBP 0.0418
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/02/2015 GBP 0.0435
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/03/2015 GBP 0.0453
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/04/2015 GBP 0.0469
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/05/2015 GBP 0.0520
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/08/2015 GBP 0.0536
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/09/2015 GBP 0.0550
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/10/2015 GBP 0.0557
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/11/2015 GBP 0.0575
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/12/2015 GBP 0.0619
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/15/2015 GBP 0.0637
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/16/2015 GBP 0.0649
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/17/2015 GBP 0.0661
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/18/2015 GBP 0.0669
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/19/2015 GBP 0.0711
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/22/2015 GBP 0.0728
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/23/2015 GBP 0.0746
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/24/2015 GBP 0.0760
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/25/2015 GBP 0.0774
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/26/2015 GBP 0.0819
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/29/2015 GBP 0.0831
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 06/30/2015 GBP 0.0432
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/01/2015 GBP 0.0448
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/02/2015 GBP 0.0507
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/06/2015 GBP 0.0526
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/07/2015 GBP 0.0546
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/08/2015 GBP 0.0570
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/09/2015 GBP 0.0583
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/10/2015 GBP 0.0650
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/13/2015 GBP 0.0663
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/14/2015 GBP 0.0676
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/15/2015 GBP 0.0692
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/16/2015 GBP 0.0707
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/17/2015 GBP 0.0748
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/20/2015 GBP 0.0766
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/21/2015 GBP 0.0782
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/22/2015 GBP 0.0793
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/23/2015 GBP 0.0813
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/24/2015 GBP 0.0858
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/27/2015 GBP 0.0868
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/28/2015 GBP 0.0882
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/29/2015 GBP 0.0892
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 07/30/2015 GBP 0.0912
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/04/2015 GBP 0.0578
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/05/2015 GBP 0.0591
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/06/2015 GBP 0.0607
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/07/2015 GBP 0.0650
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/10/2015 GBP 0.0661
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/11/2015 GBP 0.0674
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/12/2015 GBP 0.0686
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/13/2015 GBP 0.0702
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/14/2015 GBP 0.0745
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/17/2015 GBP 0.0759
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/18/2015 GBP 0.0771
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/19/2015 GBP 0.0786
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/20/2015 GBP 0.0800
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/21/2015 GBP 0.0842
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/24/2015 GBP 0.0853
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/25/2015 GBP 0.0870
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/26/2015 GBP 0.0895
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/27/2015 GBP 0.0921
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/28/2015 GBP 0.0618
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 08/31/2015 GBP 0.0632
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/01/2015 GBP 0.0651
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/02/2015 GBP 0.0667
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/03/2015 GBP 0.0686
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/04/2015 GBP 0.0747
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/08/2015 GBP 0.0754
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/09/2015 GBP 0.0768
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/10/2015 GBP 0.0779
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/11/2015 GBP 0.0823
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/14/2015 GBP 0.0839
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/15/2015 GBP 0.0856
Page 31 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/16/2015 GBP 0.0861
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/17/2015 GBP 0.0874
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/18/2015 GBP 0.0914
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/21/2015 GBP 0.0934
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/22/2015 GBP 0.0957
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/23/2015 GBP 0.0979
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/24/2015 GBP 0.0991
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/25/2015 GBP 0.1042
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/28/2015 GBP 0.1058
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/29/2015 GBP 0.1075
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 09/30/2015 GBP 0.0663
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/01/2015 GBP 0.0678
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/02/2015 GBP 0.0722
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/05/2015 GBP 0.0739
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/06/2015 GBP 0.0751
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/07/2015 GBP 0.0762
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/08/2015 GBP 0.0778
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/09/2015 GBP 0.0826
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/12/2015 GBP 0.0839
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/13/2015 GBP 0.0858
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/14/2015 GBP 0.0862
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/15/2015 GBP 0.0875
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/16/2015 GBP 0.0920
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/19/2015 GBP 0.0933
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/20/2015 GBP 0.0949
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/21/2015 GBP 0.0963
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/22/2015 GBP 0.0979
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/23/2015 GBP 0.1043
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/27/2015 GBP 0.1062
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/28/2015 GBP 0.1076
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/29/2015 GBP 0.1092
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 10/30/2015 GBP 0.0653
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/02/2015 GBP 0.0665
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/03/2015 GBP 0.0682
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/04/2015 GBP 0.0700
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/05/2015 GBP 0.0720
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/06/2015 GBP 0.0779
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/09/2015 GBP 0.0796
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/10/2015 GBP 0.0813
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/11/2015 GBP 0.0824
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/12/2015 GBP 0.0840
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/13/2015 GBP 0.0886
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/16/2015 GBP 0.0899
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/17/2015 GBP 0.0909
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/18/2015 GBP 0.0925
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/19/2015 GBP 0.0935
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/20/2015 GBP 0.0985
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/23/2015 GBP 0.1007
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/24/2015 GBP 0.0687
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/25/2015 GBP 0.0721
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/27/2015 GBP 0.0771
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 11/30/2015 GBP 0.0789
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/01/2015 GBP 0.0804
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/02/2015 GBP 0.0827
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/03/2015 GBP 0.0838
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/04/2015 GBP 0.0881
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/07/2015 GBP 0.0900
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/08/2015 GBP 0.0920
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/09/2015 GBP 0.0925
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/10/2015 GBP 0.0939
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/11/2015 GBP 0.0982
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/14/2015 GBP 0.1004
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/15/2015 GBP 0.1036
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/16/2015 GBP 0.1055
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/17/2015 GBP 0.1080
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/18/2015 GBP 0.1127
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/21/2015 GBP 0.1144
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/22/2015 GBP 0.1166
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/23/2015 GBP 0.1183
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/24/2015 GBP 0.1256
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/29/2015 GBP 0.1286
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 12/30/2015 GBP 0.1300
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/04/2016 GBP 0.0845
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/05/2016 GBP 0.0863
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/06/2016 GBP 0.0882
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/07/2016 GBP 0.0903
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/08/2016 GBP 0.0954
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/11/2016 GBP 0.0971
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/12/2016 GBP 0.0997
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/13/2016 GBP 0.1009
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/14/2016 GBP 0.1030
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/15/2016 GBP 0.1104
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/19/2016 GBP 0.1134
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/20/2016 GBP 0.1144
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/21/2016 GBP 0.1165
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/22/2016 GBP 0.1202
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/25/2016 GBP 0.1225
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/26/2016 GBP 0.1239
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/27/2016 GBP 0.1262
Page 32 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/28/2016 GBP 0.1269
IE00BJ7BPN61 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZGD 01/29/2016 GBP 0.1043
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/02/2015 GBP 0.0035
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/03/2015 GBP 0.0052
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/04/2015 GBP 0.0070
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/05/2015 GBP 0.0084
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/06/2015 GBP 0.0130
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/09/2015 GBP 0.0146
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/10/2015 GBP 0.0162
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/11/2015 GBP 0.0178
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/12/2015 GBP 0.0193
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/13/2015 GBP 0.0256
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/17/2015 GBP 0.0271
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/18/2015 GBP 0.0285
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/19/2015 GBP 0.0301
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/20/2015 GBP 0.0348
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/23/2015 GBP 0.0361
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/24/2015 GBP 0.0374
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/25/2015 GBP 0.0388
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/26/2015 GBP 0.0406
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 02/27/2015 GBP 0.0450
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/02/2015 GBP 0.0473
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/03/2015 GBP 0.0487
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/04/2015 GBP 0.0505
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/05/2015 GBP 0.0521
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/06/2015 GBP 0.0570
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/09/2015 GBP 0.0582
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/10/2015 GBP 0.0596
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/11/2015 GBP 0.0615
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/12/2015 GBP 0.0638
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/13/2015 GBP 0.0685
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/16/2015 GBP 0.0711
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/18/2015 GBP 0.0734
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/19/2015 GBP 0.0747
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/20/2015 GBP 0.0780
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/23/2015 GBP 0.0795
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/24/2015 GBP 0.0812
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/25/2015 GBP 0.0824
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/26/2015 GBP 0.0843
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/27/2015 GBP 0.0887
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/30/2015 GBP 0.0906
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 03/31/2015 GBP 0.0920
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/01/2015 GBP 0.0937
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/02/2015 GBP 0.1012
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/07/2015 GBP 0.1025
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/08/2015 GBP 0.1038
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/09/2015 GBP 0.1067
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/10/2015 GBP 0.1119
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/13/2015 GBP 0.1135
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/14/2015 GBP 0.1139
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/15/2015 GBP 0.1156
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/16/2015 GBP 0.1161
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/17/2015 GBP 0.1202
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/20/2015 GBP 0.1220
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/21/2015 GBP 0.1234
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/22/2015 GBP 0.1241
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/23/2015 GBP 0.1254
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/24/2015 GBP 0.1288
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/27/2015 GBP 0.1299
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/28/2015 GBP 0.1304
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/29/2015 GBP 0.1307
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 04/30/2015 GBP 0.1331
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/01/2015 GBP 0.1407
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/05/2015 GBP 0.1421
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/06/2015 GBP 0.1430
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/07/2015 GBP 0.1450
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/08/2015 GBP 0.1471
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/11/2015 GBP 0.1472
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/12/2015 GBP 0.2199
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/13/2015 GBP 0.2207
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/14/2015 GBP 0.2218
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/15/2015 GBP 0.2262
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/18/2015 GBP 0.2295
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/19/2015 GBP 0.2339
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/20/2015 GBP 0.2348
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/21/2015 GBP 0.2348
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/22/2015 GBP 0.2441
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/26/2015 GBP 0.2477
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/27/2015 GBP 0.2502
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/28/2015 GBP 0.2526
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 05/29/2015 GBP 0.2594
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/02/2015 GBP 0.2602
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/03/2015 GBP 0.2622
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/04/2015 GBP 0.2634
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/05/2015 GBP 0.2706
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/08/2015 GBP 0.2719
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/09/2015 GBP 0.2728
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/10/2015 GBP 0.2705
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/11/2015 GBP 0.2731
Page 33 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/12/2015 GBP 0.2770
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/15/2015 GBP 0.2793
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/16/2015 GBP 0.2795
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/17/2015 GBP 0.2797
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/18/2015 GBP 0.2783
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/19/2015 GBP 0.2831
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/22/2015 GBP 0.2859
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/23/2015 GBP 0.2891
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/24/2015 GBP 0.2908
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/25/2015 GBP 0.2922
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/26/2015 GBP 0.2971
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/29/2015 GBP 0.2984
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 06/30/2015 GBP 0.3003
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/01/2015 GBP 0.3037
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/02/2015 GBP 0.3106
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/06/2015 GBP 0.3128
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/07/2015 GBP 0.3181
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/08/2015 GBP 0.3217
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/09/2015 GBP 0.3226
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/10/2015 GBP 0.3591
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/13/2015 GBP 0.3603
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/14/2015 GBP 0.3610
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/15/2015 GBP 0.3620
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/16/2015 GBP 0.3642
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/17/2015 GBP 0.3682
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/20/2015 GBP 0.3710
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/21/2015 GBP 0.3733
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/22/2015 GBP 0.3733
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/23/2015 GBP 0.3776
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/24/2015 GBP 0.3832
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/27/2015 GBP 0.3831
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/28/2015 GBP 0.3846
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/29/2015 GBP 0.3844
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 07/30/2015 GBP 0.3874
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/04/2015 GBP 0.3958
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/05/2015 GBP 0.3971
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/06/2015 GBP 0.4012
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/07/2015 GBP 0.4069
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/10/2015 GBP 0.4065
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/11/2015 GBP 0.4075
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/12/2015 GBP 0.4075
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/13/2015 GBP 0.4105
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/14/2015 GBP 0.4149
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/17/2015 GBP 0.4168
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/18/2015 GBP 0.4170
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/19/2015 GBP 0.4189
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/20/2015 GBP 0.4201
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/21/2015 GBP 0.4249
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/24/2015 GBP 0.4249
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/25/2015 GBP 0.4277
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/26/2015 GBP 0.4340
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/27/2015 GBP 0.4403
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/28/2015 GBP 0.4462
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 08/31/2015 GBP 0.4472
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/01/2015 GBP 0.4506
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/02/2015 GBP 0.4534
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/03/2015 GBP 0.4571
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/04/2015 GBP 0.4655
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/08/2015 GBP 0.4615
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/09/2015 GBP 0.4629
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/10/2015 GBP 0.4627
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/11/2015 GBP 0.4684
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/14/2015 GBP 0.4706
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/15/2015 GBP 0.4733
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/16/2015 GBP 0.4702
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/17/2015 GBP 0.4715
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/18/2015 GBP 0.4745
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/21/2015 GBP 0.4793
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/22/2015 GBP 0.4854
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/23/2015 GBP 0.4908
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/24/2015 GBP 0.4910
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/25/2015 GBP 0.4994
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/28/2015 GBP 0.5011
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/29/2015 GBP 0.5041
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 09/30/2015 GBP 0.5053
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/01/2015 GBP 0.5068
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/02/2015 GBP 0.5105
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/05/2015 GBP 0.5131
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/06/2015 GBP 0.5136
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/07/2015 GBP 0.5119
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/08/2015 GBP 0.5143
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/09/2015 GBP 0.5193
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/12/2015 GBP 0.5199
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/13/2015 GBP 0.5224
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/14/2015 GBP 0.5170
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/15/2015 GBP 0.5178
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/16/2015 GBP 0.5234
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/19/2015 GBP 0.5239
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/20/2015 GBP 0.5262
Page 34 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/21/2015 GBP 0.5279
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/22/2015 GBP 0.5311
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/23/2015 GBP 0.5400
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/27/2015 GBP 0.5431
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/28/2015 GBP 0.5445
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/29/2015 GBP 0.5469
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 10/30/2015 GBP 0.5467
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/02/2015 GBP 0.5487
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/03/2015 GBP 0.5513
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/04/2015 GBP 0.5538
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/05/2015 GBP 0.5601
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/06/2015 GBP 0.5723
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/09/2015 GBP 0.5732
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/10/2015 GBP 0.5750
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/11/2015 GBP 0.5734
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/12/2015 GBP 0.5753
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/13/2015 GBP 0.5805
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/16/2015 GBP 0.5817
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/17/2015 GBP 0.5823
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/18/2015 GBP 0.5842
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/19/2015 GBP 0.5826
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/20/2015 GBP 0.5905
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/23/2015 GBP 0.5958
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/24/2015 GBP 0.6001
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/25/2015 GBP 0.6037
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/27/2015 GBP 0.6098
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 11/30/2015 GBP 0.6117
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/01/2015 GBP 0.6134
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/02/2015 GBP 0.6197
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/03/2015 GBP 0.6176
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/04/2015 GBP 0.6201
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/07/2015 GBP 0.6232
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/08/2015 GBP 0.6285
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/09/2015 GBP 0.6223
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/10/2015 GBP 0.6243
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/11/2015 GBP 0.6274
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/14/2015 GBP 0.6331
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/15/2015 GBP 0.6375
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/16/2015 GBP 0.6411
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/17/2015 GBP 0.6481
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/18/2015 GBP 0.6529
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/21/2015 GBP 0.6550
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/22/2015 GBP 0.6595
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/23/2015 GBP 0.6597
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/24/2015 GBP 0.6652
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/29/2015 GBP 0.6736
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 12/30/2015 GBP 0.6737
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/04/2016 GBP 0.6897
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/05/2016 GBP 0.6932
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/06/2016 GBP 0.6969
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/07/2016 GBP 0.7008
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/08/2016 GBP 0.7075
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/11/2016 GBP 0.7095
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/12/2016 GBP 0.7192
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/13/2016 GBP 0.7173
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/14/2016 GBP 0.7215
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/15/2016 GBP 0.7330
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/19/2016 GBP 0.7433
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/20/2016 GBP 0.7424
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/21/2016 GBP 0.7469
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/22/2016 GBP 0.7419
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/25/2016 GBP 0.7473
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/26/2016 GBP 0.7462
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/27/2016 GBP 0.7516
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/28/2016 GBP 0.7460
IE00BJ7BPQ92 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZJA 01/29/2016 GBP 0.6107
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/02/2015 USD 0.0035
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/03/2015 USD 0.0052
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/04/2015 USD 0.0070
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/05/2015 USD 0.0085
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/06/2015 USD 0.0131
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/09/2015 USD 0.0146
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/10/2015 USD 0.0162
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/11/2015 USD 0.0179
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/12/2015 USD 0.0195
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/13/2015 USD 0.0258
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/17/2015 USD 0.0272
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/18/2015 USD 0.0288
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/19/2015 USD 0.0303
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/20/2015 USD 0.0349
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/23/2015 USD 0.0364
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/24/2015 USD 0.0377
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/25/2015 USD 0.0392
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/26/2015 USD 0.0408
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 02/27/2015 USD 0.0453
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/02/2015 USD 0.0473
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/03/2015 USD 0.0488
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/04/2015 USD 0.0502
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/05/2015 USD 0.0516
Page 35 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/06/2015 USD 0.0558
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/09/2015 USD 0.0572
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/10/2015 USD 0.0586
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/11/2015 USD 0.0599
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/12/2015 USD 0.0620
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/13/2015 USD 0.0660
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/16/2015 USD 0.0688
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/18/2015 USD 0.0706
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/19/2015 USD 0.0720
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/20/2015 USD 0.0764
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/23/2015 USD 0.0779
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/24/2015 USD 0.0793
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/25/2015 USD 0.0807
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/26/2015 USD 0.0822
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/27/2015 USD 0.0868
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/30/2015 USD 0.0883
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 03/31/2015 USD 0.0899
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/01/2015 USD 0.0914
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/02/2015 USD 0.0989
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/07/2015 USD 0.1005
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/08/2015 USD 0.1022
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/09/2015 USD 0.1037
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/10/2015 USD 0.1083
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/13/2015 USD 0.1098
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/14/2015 USD 0.1114
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/15/2015 USD 0.1129
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/16/2015 USD 0.1144
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/17/2015 USD 0.1189
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/20/2015 USD 0.1204
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/21/2015 USD 0.1219
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/22/2015 USD 0.1236
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/23/2015 USD 0.1250
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/24/2015 USD 0.1293
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/27/2015 USD 0.1308
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/28/2015 USD 0.1322
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/29/2015 USD 0.1337
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 04/30/2015 USD 0.1353
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/01/2015 USD 0.1411
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/05/2015 USD 0.1426
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/06/2015 USD 0.1441
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/07/2015 USD 0.1456
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/08/2015 USD 0.1499
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/11/2015 USD 0.1513
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/12/2015 USD 0.1573
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/13/2015 USD 0.1588
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/14/2015 USD 0.1602
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/15/2015 USD 0.1645
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/18/2015 USD 0.1660
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/19/2015 USD 0.1675
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/20/2015 USD 0.1690
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/21/2015 USD 0.1705
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/22/2015 USD 0.1765
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/26/2015 USD 0.1780
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/27/2015 USD 0.1795
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/28/2015 USD 0.1810
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 05/29/2015 USD 0.1865
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/02/2015 USD 0.1883
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/03/2015 USD 0.1901
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/04/2015 USD 0.1917
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/05/2015 USD 0.1963
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/08/2015 USD 0.1979
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/09/2015 USD 0.1994
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/10/2015 USD 0.2009
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/11/2015 USD 0.2025
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/12/2015 USD 0.2070
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/15/2015 USD 0.2087
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/16/2015 USD 0.2102
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/17/2015 USD 0.2117
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/18/2015 USD 0.2132
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/19/2015 USD 0.2175
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/22/2015 USD 0.2189
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/23/2015 USD 0.2203
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/24/2015 USD 0.2216
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/25/2015 USD 0.2230
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/26/2015 USD 0.2275
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/29/2015 USD 0.2288
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 06/30/2015 USD 0.2301
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/01/2015 USD 0.2315
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/02/2015 USD 0.2372
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/06/2015 USD 0.2391
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/07/2015 USD 0.2405
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/08/2015 USD 0.2425
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/09/2015 USD 0.2439
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/10/2015 USD 0.2510
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/13/2015 USD 0.2524
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/14/2015 USD 0.2538
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/15/2015 USD 0.2555
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/16/2015 USD 0.2570
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/17/2015 USD 0.2612
Page 36 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/20/2015 USD 0.2628
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/21/2015 USD 0.2642
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/22/2015 USD 0.2656
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/23/2015 USD 0.2671
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/24/2015 USD 0.2714
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/27/2015 USD 0.2728
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/28/2015 USD 0.2742
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/29/2015 USD 0.2756
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 07/30/2015 USD 0.2773
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/04/2015 USD 0.2841
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/05/2015 USD 0.2854
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/06/2015 USD 0.2866
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/07/2015 USD 0.2907
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/10/2015 USD 0.2921
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/11/2015 USD 0.2935
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/12/2015 USD 0.2949
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/13/2015 USD 0.2963
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/14/2015 USD 0.3007
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/17/2015 USD 0.3021
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/18/2015 USD 0.3035
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/19/2015 USD 0.3049
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/20/2015 USD 0.3065
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/21/2015 USD 0.3106
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/24/2015 USD 0.3120
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/25/2015 USD 0.3135
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/26/2015 USD 0.3151
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/27/2015 USD 0.3167
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/28/2015 USD 0.3212
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 08/31/2015 USD 0.3227
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/01/2015 USD 0.3243
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/02/2015 USD 0.3258
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/03/2015 USD 0.3273
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/04/2015 USD 0.3330
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/08/2015 USD 0.3346
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/09/2015 USD 0.3360
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/10/2015 USD 0.3374
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/11/2015 USD 0.3416
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/14/2015 USD 0.3430
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/15/2015 USD 0.3445
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/16/2015 USD 0.3459
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/17/2015 USD 0.3473
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/18/2015 USD 0.3516
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/21/2015 USD 0.3530
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/22/2015 USD 0.3544
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/23/2015 USD 0.3558
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/24/2015 USD 0.3572
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/25/2015 USD 0.3616
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/28/2015 USD 0.3631
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/29/2015 USD 0.3645
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 09/30/2015 USD 0.3659
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/01/2015 USD 0.3673
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/02/2015 USD 0.3718
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/05/2015 USD 0.3734
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/06/2015 USD 0.3747
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/07/2015 USD 0.3763
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/08/2015 USD 0.3777
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/09/2015 USD 0.3825
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/12/2015 USD 0.3840
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/13/2015 USD 0.3852
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/14/2015 USD 0.3867
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/15/2015 USD 0.3882
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/16/2015 USD 0.3926
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/19/2015 USD 0.3940
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/20/2015 USD 0.3955
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/21/2015 USD 0.3969
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/22/2015 USD 0.3982
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/23/2015 USD 0.4040
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/27/2015 USD 0.4056
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/28/2015 USD 0.4070
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/29/2015 USD 0.4084
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 10/30/2015 USD 0.4128
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/02/2015 USD 0.4139
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/03/2015 USD 0.4154
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/04/2015 USD 0.4171
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/05/2015 USD 0.4185
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/06/2015 USD 0.4233
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/09/2015 USD 0.4251
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/10/2015 USD 0.4268
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/11/2015 USD 0.4283
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/12/2015 USD 0.4298
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/13/2015 USD 0.4343
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/16/2015 USD 0.4355
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/17/2015 USD 0.4365
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/18/2015 USD 0.4380
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/19/2015 USD 0.4394
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/20/2015 USD 0.4438
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/23/2015 USD 0.4453
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/24/2015 USD 0.4468
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/25/2015 USD 0.4501
Page 37 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/27/2015 USD 0.4549
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 11/30/2015 USD 0.4565
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/01/2015 USD 0.4580
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/02/2015 USD 0.4595
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/03/2015 USD 0.4611
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/04/2015 USD 0.4656
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/07/2015 USD 0.4672
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/08/2015 USD 0.4686
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/09/2015 USD 0.4702
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/10/2015 USD 0.4714
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/11/2015 USD 0.4759
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/14/2015 USD 0.4774
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/15/2015 USD 0.4800
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/16/2015 USD 0.4815
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/17/2015 USD 0.4830
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/18/2015 USD 0.4876
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/21/2015 USD 0.4891
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/22/2015 USD 0.4907
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/23/2015 USD 0.4926
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/24/2015 USD 0.5002
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/29/2015 USD 0.5018
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 12/30/2015 USD 0.5034
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/04/2016 USD 0.5115
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/05/2016 USD 0.5130
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/06/2016 USD 0.5145
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/07/2016 USD 0.5162
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/08/2016 USD 0.5208
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/11/2016 USD 0.5224
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/12/2016 USD 0.5237
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/13/2016 USD 0.5253
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/14/2016 USD 0.5268
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/15/2016 USD 0.5331
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/19/2016 USD 0.5347
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/20/2016 USD 0.5358
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/21/2016 USD 0.5373
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/22/2016 USD 0.5422
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/25/2016 USD 0.5438
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/26/2016 USD 0.5455
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/27/2016 USD 0.5470
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/28/2016 USD 0.5487
IE00BFNWZ132 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUA 01/29/2016 USD 0.5674
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/02/2015 USD 0.0033
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/03/2015 USD 0.0051
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/04/2015 USD 0.0068
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/05/2015 USD 0.0082
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/06/2015 USD 0.0126
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/09/2015 USD 0.0141
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/10/2015 USD 0.0156
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/11/2015 USD 0.0172
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/12/2015 USD 0.0187
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/13/2015 USD 0.0249
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/17/2015 USD 0.0262
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/18/2015 USD 0.0277
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/19/2015 USD 0.0292
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/20/2015 USD 0.0337
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/23/2015 USD 0.0351
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/24/2015 USD 0.0363
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/25/2015 USD 0.0377
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/26/2015 USD 0.0393
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 02/27/2015 USD 0.0116
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/02/2015 USD 0.0135
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/03/2015 USD 0.0149
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/04/2015 USD 0.0163
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/05/2015 USD 0.0177
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/06/2015 USD 0.0217
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/09/2015 USD 0.0231
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/10/2015 USD 0.0244
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/11/2015 USD 0.0256
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/12/2015 USD 0.0276
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/13/2015 USD 0.0315
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/16/2015 USD 0.0342
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/18/2015 USD 0.0359
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/19/2015 USD 0.0373
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/20/2015 USD 0.0415
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/23/2015 USD 0.0429
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/24/2015 USD 0.0443
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/25/2015 USD 0.0456
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/26/2015 USD 0.0471
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/27/2015 USD 0.0514
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/30/2015 USD 0.0529
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 03/31/2015 USD 0.0182
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/01/2015 USD 0.0197
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/02/2015 USD 0.0269
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/07/2015 USD 0.0284
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/08/2015 USD 0.0300
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/09/2015 USD 0.0315
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/10/2015 USD 0.0358
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/13/2015 USD 0.0373
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/14/2015 USD 0.0387
Page 38 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/15/2015 USD 0.0402
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/16/2015 USD 0.0417
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/17/2015 USD 0.0460
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/20/2015 USD 0.0474
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/21/2015 USD 0.0488
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/22/2015 USD 0.0504
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/23/2015 USD 0.0518
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/24/2015 USD 0.0559
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/27/2015 USD 0.0573
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/28/2015 USD 0.0587
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/29/2015 USD 0.0601
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 04/30/2015 USD 0.0256
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/01/2015 USD 0.0311
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/05/2015 USD 0.0326
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/06/2015 USD 0.0340
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/07/2015 USD 0.0354
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/08/2015 USD 0.0395
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/11/2015 USD 0.0409
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/12/2015 USD 0.0466
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/13/2015 USD 0.0480
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/14/2015 USD 0.0493
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/15/2015 USD 0.0534
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/18/2015 USD 0.0549
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/19/2015 USD 0.0563
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/20/2015 USD 0.0577
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/21/2015 USD 0.0592
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/22/2015 USD 0.0649
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/26/2015 USD 0.0663
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/27/2015 USD 0.0677
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/28/2015 USD 0.0691
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 05/29/2015 USD 0.0393
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/02/2015 USD 0.0410
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/03/2015 USD 0.0427
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/04/2015 USD 0.0443
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/05/2015 USD 0.0486
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/08/2015 USD 0.0501
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/09/2015 USD 0.0515
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/10/2015 USD 0.0529
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/11/2015 USD 0.0545
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/12/2015 USD 0.0588
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/15/2015 USD 0.0604
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/16/2015 USD 0.0618
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/17/2015 USD 0.0633
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/18/2015 USD 0.0646
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/19/2015 USD 0.0687
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/22/2015 USD 0.0700
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/23/2015 USD 0.0714
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/24/2015 USD 0.0727
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/25/2015 USD 0.0739
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/26/2015 USD 0.0782
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/29/2015 USD 0.0795
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 06/30/2015 USD 0.0418
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/01/2015 USD 0.0431
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/02/2015 USD 0.0485
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/06/2015 USD 0.0503
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/07/2015 USD 0.0516
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/08/2015 USD 0.0535
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/09/2015 USD 0.0549
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/10/2015 USD 0.0615
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/13/2015 USD 0.0628
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/14/2015 USD 0.0642
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/15/2015 USD 0.0659
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/16/2015 USD 0.0672
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/17/2015 USD 0.0713
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/20/2015 USD 0.0727
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/21/2015 USD 0.0741
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/22/2015 USD 0.0754
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/23/2015 USD 0.0768
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/24/2015 USD 0.0808
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/27/2015 USD 0.0822
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/28/2015 USD 0.0835
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/29/2015 USD 0.0848
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 07/30/2015 USD 0.0864
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/04/2015 USD 0.0554
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/05/2015 USD 0.0567
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/06/2015 USD 0.0578
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/07/2015 USD 0.0616
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/10/2015 USD 0.0630
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/11/2015 USD 0.0643
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/12/2015 USD 0.0656
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/13/2015 USD 0.0670
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/14/2015 USD 0.0710
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/17/2015 USD 0.0724
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/18/2015 USD 0.0737
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/19/2015 USD 0.0751
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/20/2015 USD 0.0765
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/21/2015 USD 0.0804
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/24/2015 USD 0.0818
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/25/2015 USD 0.0832
Page 39 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/26/2015 USD 0.0846
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/27/2015 USD 0.0862
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/28/2015 USD 0.0584
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 08/31/2015 USD 0.0598
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/01/2015 USD 0.0613
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/02/2015 USD 0.0627
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/03/2015 USD 0.0641
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/04/2015 USD 0.0695
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/08/2015 USD 0.0710
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/09/2015 USD 0.0723
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/10/2015 USD 0.0736
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/11/2015 USD 0.0775
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/14/2015 USD 0.0789
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/15/2015 USD 0.0803
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/16/2015 USD 0.0816
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/17/2015 USD 0.0829
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/18/2015 USD 0.0869
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/21/2015 USD 0.0883
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/22/2015 USD 0.0896
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/23/2015 USD 0.0909
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/24/2015 USD 0.0922
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/25/2015 USD 0.0964
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/28/2015 USD 0.0977
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/29/2015 USD 0.0990
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 09/30/2015 USD 0.0618
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/01/2015 USD 0.0631
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/02/2015 USD 0.0673
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/05/2015 USD 0.0688
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/06/2015 USD 0.0701
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/07/2015 USD 0.0715
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/08/2015 USD 0.0729
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/09/2015 USD 0.0773
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/12/2015 USD 0.0787
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/13/2015 USD 0.0799
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/14/2015 USD 0.0813
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/15/2015 USD 0.0827
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/16/2015 USD 0.0868
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/19/2015 USD 0.0881
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/20/2015 USD 0.0895
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/21/2015 USD 0.0908
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/22/2015 USD 0.0920
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/23/2015 USD 0.0975
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/27/2015 USD 0.0989
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/28/2015 USD 0.1002
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/29/2015 USD 0.1016
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 10/30/2015 USD 0.0699
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/02/2015 USD 0.0709
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/03/2015 USD 0.0723
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/04/2015 USD 0.0739
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/05/2015 USD 0.0752
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/06/2015 USD 0.0797
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/09/2015 USD 0.0814
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/10/2015 USD 0.0829
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/11/2015 USD 0.0843
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/12/2015 USD 0.0857
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/13/2015 USD 0.0899
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/16/2015 USD 0.0910
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/17/2015 USD 0.0920
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/18/2015 USD 0.0934
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/19/2015 USD 0.0947
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/20/2015 USD 0.0988
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/23/2015 USD 0.1002
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/24/2015 USD 0.0715
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/25/2015 USD 0.0745
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/27/2015 USD 0.0790
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 11/30/2015 USD 0.0805
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/01/2015 USD 0.0818
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/02/2015 USD 0.0833
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/03/2015 USD 0.0847
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/04/2015 USD 0.0890
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/07/2015 USD 0.0904
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/08/2015 USD 0.0917
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/09/2015 USD 0.0932
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/10/2015 USD 0.0943
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/11/2015 USD 0.0985
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/14/2015 USD 0.0999
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/15/2015 USD 0.1023
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/16/2015 USD 0.1037
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/17/2015 USD 0.1051
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/18/2015 USD 0.1094
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/21/2015 USD 0.1108
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/22/2015 USD 0.1122
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/23/2015 USD 0.1141
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/24/2015 USD 0.1211
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/29/2015 USD 0.1226
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 12/30/2015 USD 0.1241
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/04/2016 USD 0.0837
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/05/2016 USD 0.0851
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/06/2016 USD 0.0864
Page 40 of 41
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per share
in share class currency
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/07/2016 USD 0.0880
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/08/2016 USD 0.0923
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/11/2016 USD 0.0937
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/12/2016 USD 0.0949
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/13/2016 USD 0.0964
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/14/2016 USD 0.0979
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/15/2016 USD 0.1037
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/19/2016 USD 0.1051
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/20/2016 USD 0.1061
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/21/2016 USD 0.1076
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/22/2016 USD 0.1121
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/25/2016 USD 0.1136
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/26/2016 USD 0.1151
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/27/2016 USD 0.1166
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/28/2016 USD 0.1181
IE00BFNWZ249 Lord Abbett Passport Porfolios, PLC Lord Abbett High-Yield Fund ZUD 01/29/2016 USD 0.0979
Important Information
The funds operate a “full equalisation” policy, which ensures that the income yield of the share class is not affected by investors subscribing or redeeming during the accounting period. Where a daily equalisation per
share figure is provided, the subscribing investor can use the equalisation amount from the day they entered the fund to reduce the excess reportable income figure they are taxable on.
If the equalisation is greater than the taxable excess of reportable income, subscribing investors may be able (to offset distributions received and then if there is any further excess) to reduce chargeable gains realised
on the disposal of their units.
This note is intended as guidance only for investors and does not constitute tax advice. Investors should seek their own professional tax advice in relation to their investment, tailored to their own specific
circumstances.
The Fund is a sub-fund of Lord Abbett Passport Portfolios plc, an open-ended investment company with variable capital constituted as an umbrella fund with segregated liability between its sub-funds under the laws
of Ireland (registered number 534227), and is authorized and regulated by the Central Bank of Ireland as an Undertaking for Collective Investments in Transferable Securities (“UCITS”).
Lord Abbett Passport Portfolios plc has been authorized in Ireland as a UCITS pursuant to the European Communities (Undertakings for Collective Investments in Transferable Securities) Regulation 2011 as
amended. Authorisation of the Lord Abbett Passport Portfolios plc by the Central Bank of Ireland is not an endorsement or guarantee nor is the Central Bank of Ireland responsible for the contents of any marketing
material or the Fund’s prospectus. Authorisation by the Central Bank of Ireland shall not constitute a warranty as to the performance of the Lord Abbett Passport Portfolios plc and the Central Bank of Ireland shall
not be liable for the performance of the Lord Abbett Passport Portfolios plc.
The Funds are offered solely to non-U.S. investors under the terms and conditions of their current prospectuses, fund supplements, and key investor information documents (“KIIDS”). The offering or sale of fund
shares may be restricted in certain jurisdictions.