LORD ABBETT GLOBAL FUNDS I PLC «123» Page 1 out of 3 from 01/07/1988 to 02/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/02/2024 20:12 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307699 07/09/2023 20:30 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306410 22/11/2022 13:31 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303749 07/07/2021 13:38 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294485 18/03/2021 20:07 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292795 23/12/2020 20:01 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291789 26/10/2020 10:19 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290581 09/10/2020 13:41 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290412 22/05/2020 20:03 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288275 25/03/2020 13:44 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287391 Page 1 out of 3 «123»