|
Lord Abbett Global Equity Fund Class I USD Accumulating Fonds
|
35503081
|
Lord Abbett (Ireland) Ltd
|
USD
|
13.04
|
-
|
-
|
10.34
|
|
Lord Abbett Global Equity Fund Class IF CHF Accumulating Hedged Fonds
|
125285834
|
Lord Abbett (Ireland) Ltd
|
CHF
|
8.63
|
-
|
-
|
10.34
|
|
Lord Abbett Global Equity Fund Class IF EUR Accumulating Hedged Fonds
|
125288245
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.09
|
-
|
-
|
10.34
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Fonds
|
124305541
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.04
|
-
|
-
|
10.34
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Hedged Fonds
|
124358682
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.58
|
-
|
-
|
10.34
|
|
Lord Abbett Global Equity Fund Class IF USD Accumulating Fonds
|
124340864
|
Lord Abbett (Ireland) Ltd
|
USD
|
13.51
|
-
|
-
|
10.34
|
|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
12.93
|
-
|
-
|
10.34
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.44
|
9.18
|
19.31
|
789.64
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
21.16
|
60.25
|
88.46
|
147.72
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
17.85
|
-
|
-
|
147.72
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
20.29
|
53.54
|
-
|
147.72
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
16.67
|
52.44
|
-
|
147.72
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
22.53
|
65.76
|
99.23
|
147.72
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
20.47
|
57.53
|
83.07
|
147.72
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
21.96
|
63.50
|
94.82
|
147.72
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.36
|
23.34
|
40.15
|
162.47
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.43
|
23.35
|
40.29
|
162.47
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I EUR Inc Hedged Fonds
|
53403808
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-4.91
|
-
|
-
|
162.47
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I GBP Acc Hedged Fonds
|
53359823
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-3.72
|
-
|
-
|
162.47
|
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