|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
19.77
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
21.23
|
-
|
-
|
55.35
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.69
|
20.85
|
3.90
|
655.31
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Acc Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
26.73
|
106.93
|
60.08
|
163.25
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
22.24
|
-
|
-
|
163.25
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
24.94
|
100.60
|
50.36
|
163.25
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.56
|
96.45
|
78.67
|
163.25
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Acc Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
28.15
|
113.96
|
69.22
|
163.25
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Acc Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
26.07
|
103.48
|
55.79
|
163.25
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Acc Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
27.66
|
111.26
|
65.59
|
163.25
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.76
|
25.54
|
29.26
|
187.66
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.84
|
25.61
|
29.30
|
187.66
|
|
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
|
-
|
-
|
187.66
|
|
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
|
-
|
-
|
187.66
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc Fonds
|
50739031
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.44
|
28.10
|
33.85
|
187.66
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N USD Acc Fonds
|
50739008
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.20
|
23.61
|
26.06
|
187.66
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Acc Fonds
|
50739020
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.26
|
27.40
|
32.49
|
187.66
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis Fonds
|
50739026
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.25
|
27.37
|
32.57
|
187.66
|
|
Lord Abbett Global Health Care Fund Class A USD Accumulating Fonds
|
127166454
|
Lord Abbett (Ireland) Ltd
|
USD
|
25.93
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
|
127136112
|
Lord Abbett (Ireland) Ltd
|
USD
|
27.04
|
-
|
-
|
2.0
|
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