|
Lord Abbett Multi Sector Income Fund Class A USD Accumulation Fonds
|
27503733
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.91
|
20.84
|
7.89
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
|
26580128
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.91
|
20.95
|
7.96
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class AM USD Income Fonds
|
112433476
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.87
|
20.94
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class C USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
12.34
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class C USD Income Fonds
|
26580116
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.75
|
15.80
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
|
119865570
|
Lord Abbett (Ireland) Ltd
|
USD
|
28.92
|
49.27
|
-
|
729.94
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.77
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged Fonds
|
26580125
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.37
|
16.91
|
2.50
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
29.06
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged Fonds
|
26580102
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.53
|
22.66
|
10.08
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I USD Accumulation Fonds
|
26580148
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.87
|
24.26
|
12.94
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class N USD Accumulation Fonds
|
26580152
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.43
|
19.11
|
5.69
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class N USD Income Fonds
|
26580162
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.38
|
19.03
|
5.25
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.29
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.76
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.33
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.57
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.59
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.55
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z USD Accumulation Fonds
|
26580127
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.47
|
22.68
|
10.64
|
659.21
|
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