|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.66
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
11.03
|
-
|
-
|
77.03
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
0.69
|
16.92
|
0.69
|
643.34
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Acc Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
-0.09
|
82.40
|
35.21
|
172.29
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-1.27
|
76.98
|
26.60
|
172.29
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
1.68
|
73.86
|
46.91
|
172.29
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Acc Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.02
|
88.57
|
42.94
|
172.29
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Acc Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
-0.63
|
79.38
|
31.62
|
172.29
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Acc Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
0.64
|
86.23
|
39.91
|
172.29
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.63
|
21.57
|
30.71
|
200.43
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.57
|
21.54
|
30.71
|
200.43
|
|
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
|
-
|
-
|
200.43
|
|
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
|
-
|
-
|
200.43
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc Fonds
|
50739031
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.36
|
24.12
|
35.36
|
200.43
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N USD Acc Fonds
|
50739008
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.09
|
19.68
|
27.53
|
200.43
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Acc Fonds
|
50739020
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.11
|
23.37
|
33.99
|
200.43
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis Fonds
|
50739026
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.10
|
23.37
|
33.98
|
200.43
|
|
Lord Abbett Global Health Care Fund Class A USD Accumulating Fonds
|
127166454
|
Lord Abbett (Ireland) Ltd
|
USD
|
22.97
|
36.70
|
-
|
2.29
|
|
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
|
127136112
|
Lord Abbett (Ireland) Ltd
|
USD
|
24.11
|
40.45
|
-
|
2.29
|
|
Lord Abbett Global Health Care Fund Class IF CHF Accumulating Hedged Fonds
|
127100617
|
Lord Abbett (Ireland) Ltd
|
CHF
|
19.12
|
24.09
|
-
|
2.29
|
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