|
Lord Abbett Global Health Care Fund Class IF CHF Accumulating Hedged Fonds
|
127100617
|
Lord Abbett (Ireland) Ltd
|
CHF
|
21.74
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds
|
127163801
|
Lord Abbett (Ireland) Ltd
|
EUR
|
24.43
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Fonds
|
127148229
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.05
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Hedged Fonds
|
127105181
|
Lord Abbett (Ireland) Ltd
|
GBP
|
27.03
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class IF USD Accumulating Fonds
|
127167042
|
Lord Abbett (Ireland) Ltd
|
USD
|
27.68
|
-
|
-
|
2.0
|
|
Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged Fonds
|
49621737
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.38
|
24.26
|
8.05
|
90.45
|
|
Lord Abbett Global High Yield Fund Class A USD Accumulating Fonds
|
35856407
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.77
|
31.79
|
19.13
|
90.45
|
|
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
|
35503229
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.85
|
31.81
|
19.19
|
90.45
|
|
Lord Abbett Global High Yield Fund Class I EUR Distributing Hedged Fonds
|
49711565
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.66
|
-
|
-
|
90.45
|
|
Lord Abbett Global High Yield Fund Class I EUR Hedged Accumulating Fonds
|
47029250
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.64
|
-7.98
|
-
|
90.45
|
|
Lord Abbett Global High Yield Fund Class I USD Distributing Fonds
|
35503239
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.87
|
35.54
|
25.00
|
90.45
|
|
Lord Abbett Global High Yield Fund Class IF GBP Hedged Distributing Fonds
|
138315558
|
Lord Abbett (Ireland) Ltd
|
GBP
|
9.86
|
-
|
-
|
90.45
|
|
Lord Abbett Global High Yield Fund Class N USD Distributing Fonds
|
35503235
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.32
|
29.87
|
16.25
|
90.45
|
|
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
|
35856420
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.37
|
33.86
|
22.22
|
90.45
|
|
Lord Abbett Global High Yield Fund Class Z USD Distributing Fonds
|
35503234
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.40
|
33.80
|
22.26
|
90.45
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Accumulating Fonds
|
23783512
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.73
|
20.14
|
8.50
|
37.62
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Distributing Fonds
|
23783519
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.73
|
20.09
|
8.43
|
37.62
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Accumulating Fonds
|
23783522
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.48
|
6.06
|
-
|
37.62
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Distributing Fonds
|
23783528
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.10
|
17.95
|
5.27
|
37.62
|
|
Lord Abbett Global Multi Sector Bond Fund Class I EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.64
|
41.15
|
-
|
37.62
|
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