|
Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Accumulation Fonds
|
26580271
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.31
|
16.27
|
17.57
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Income Fonds
|
26580167
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.43
|
16.34
|
17.70
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
13.14
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.80
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class I GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
24.13
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class I GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.89
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class IF USD Accumulation Fonds
|
129092407
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.68
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.07
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income Fonds
|
26580260
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.80
|
14.26
|
14.26
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
12.76
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.46
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
12.81
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
23.64
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.45
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
23.62
|
-
|
-
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Accumulation Fonds
|
26580216
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.75
|
17.70
|
19.98
|
7.62
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income Fonds
|
26580239
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.74
|
17.73
|
20.02
|
7.62
|
|
Lord Abbett Global Equity Fund Class A USD Accumulating Fonds
|
35503064
|
Lord Abbett (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class I GBP Accumulating Fonds
|
123777252
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class I GBP Accumulating Hedged Fonds
|
123779469
|
Lord Abbett (Ireland) Ltd
|
GBP
|
11.60
|
-
|
-
|
10.34
|
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