|
Lord Abbett Global Health Care Fund Class IF CHF Accumulating Hedged Fonds
|
127100617
|
Lord Abbett (Ireland) Ltd
|
CHF
|
9.67
|
-
|
-
|
1.98
|
|
Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds
|
127163801
|
Lord Abbett (Ireland) Ltd
|
EUR
|
12.12
|
-
|
-
|
1.98
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Fonds
|
127148229
|
Lord Abbett (Ireland) Ltd
|
GBP
|
10.96
|
-
|
-
|
1.98
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Hedged Fonds
|
127105181
|
Lord Abbett (Ireland) Ltd
|
GBP
|
14.14
|
-
|
-
|
1.98
|
|
Lord Abbett Global Health Care Fund Class IF USD Accumulating Fonds
|
127167042
|
Lord Abbett (Ireland) Ltd
|
USD
|
14.96
|
-
|
-
|
1.98
|
|
Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged Fonds
|
49621737
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.18
|
21.34
|
7.16
|
92.73
|
|
Lord Abbett Global High Yield Fund Class A USD Accumulating Fonds
|
35856407
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.55
|
28.94
|
18.02
|
92.73
|
|
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
|
35503229
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.57
|
28.77
|
17.91
|
92.73
|
|
Lord Abbett Global High Yield Fund Class I EUR Distributing Hedged Fonds
|
49711565
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.66
|
-
|
-
|
92.73
|
|
Lord Abbett Global High Yield Fund Class I EUR Hedged Accumulating Fonds
|
47029250
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.64
|
-7.98
|
-
|
92.73
|
|
Lord Abbett Global High Yield Fund Class I USD Distributing Fonds
|
35503239
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.55
|
32.54
|
23.82
|
92.73
|
|
Lord Abbett Global High Yield Fund Class IF GBP Hedged Distributing Fonds
|
138315558
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.53
|
-
|
-
|
92.73
|
|
Lord Abbett Global High Yield Fund Class N USD Distributing Fonds
|
35503235
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.04
|
27.01
|
15.09
|
92.73
|
|
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
|
35856420
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.13
|
30.87
|
20.97
|
92.73
|
|
Lord Abbett Global High Yield Fund Class Z USD Distributing Fonds
|
35503234
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.09
|
30.71
|
20.97
|
92.73
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Accumulating Fonds
|
23783512
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.03
|
17.73
|
7.62
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Distributing Fonds
|
23783519
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.08
|
17.81
|
7.73
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Accumulating Fonds
|
23783522
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.48
|
6.06
|
-
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Distributing Fonds
|
23783528
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.46
|
15.72
|
4.45
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class I EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.64
|
41.15
|
-
|
37.98
|
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