LORD ABBETT GLOBAL FUNDS I PLC «123» Page 2 out of 3 from 01/07/1988 to 17/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/03/2020 20:04 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287385 11/02/2020 20:09 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286769 26/12/2019 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: 285438 24/09/2019 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: 281976 05/09/2019 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: 281456 30/07/2019 20:02 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280925 08/04/2019 20:02 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276929 26/12/2018 10:21 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 273318 18/10/2018 13:53 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270602 03/10/2018 20:06 LORD ABBETT GLOBAL FUNDS I PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270147 Page 2 out of 3 «123»