|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.76
|
-
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.33
|
-
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.57
|
-
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.59
|
-
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.55
|
-
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class Z USD Accumulation Fonds
|
26580127
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.77
|
25.70
|
16.09
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class Z USD Income Fonds
|
26580198
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.73
|
25.70
|
16.05
|
638.63
|
|
Lord Abbett Multi-Sector Income Fund Class I EUR (Hedged) Fonds
|
48507080
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.86
|
19.40
|
8.15
|
638.63
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
|
49103170
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.51
|
39.90
|
34.38
|
96.35
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing Fonds
|
49103174
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.52
|
39.99
|
34.61
|
96.35
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating Fonds
|
49103305
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.33
|
31.38
|
22.72
|
96.35
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
|
49103307
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.27
|
37.58
|
30.78
|
96.35
|
|
Lord Abbett Short Dur Inc J USD Acc Fonds
|
41906662
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.86
|
18.33
|
15.05
|
5239.45
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Accumulating Fonds
|
125257608
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.19
|
-
|
-
|
280.06
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Distributing Fonds
|
125257609
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.21
|
-
|
-
|
280.06
|
|
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged Fonds
|
125257355
|
Lord Abbett (Ireland) Ltd
|
CHF
|
3.26
|
-
|
-
|
280.06
|
|
Lord Abbett Short Duration High Yield Fund Class I EUR Accumulating Hedged Fonds
|
125257353
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.72
|
-
|
-
|
280.06
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds
|
125257349
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.31
|
-
|
-
|
280.06
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Hedged Fonds
|
125257638
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.69
|
-
|
-
|
280.06
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Accumulating Fonds
|
125257441
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.98
|
-
|
-
|
280.06
|
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