|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
9.94
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
18.45
|
-
|
-
|
9.94
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.80
|
1.91
|
4.19
|
1008.55
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
37.97
|
43.22
|
108.62
|
192.32
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
33.87
|
-
|
-
|
192.32
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
37.03
|
36.90
|
-
|
192.32
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
40.42
|
60.84
|
-
|
192.32
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
39.55
|
48.11
|
120.47
|
192.32
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
37.18
|
40.77
|
102.68
|
192.32
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
38.91
|
46.12
|
115.67
|
192.32
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.81
|
19.51
|
22.29
|
185.35
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.88
|
19.52
|
22.28
|
185.35
|
|
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
|
-
|
-
|
181.4
|
|
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
|
-
|
-
|
181.4
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc Fonds
|
50739031
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.58
|
22.06
|
26.79
|
185.35
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N USD Acc Fonds
|
50739008
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.31
|
17.61
|
19.28
|
185.35
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Acc Fonds
|
50739020
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.43
|
21.26
|
25.51
|
185.35
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis Fonds
|
50739026
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.42
|
21.19
|
25.31
|
185.35
|
|
Lord Abbett Global Health Care Fund Class A USD Accumulating Fonds
|
127166454
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.07
|
-
|
-
|
1.96
|
|
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
|
127136112
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.02
|
-
|
-
|
1.96
|
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