|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
18.19
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
19.72
|
-
|
-
|
47.82
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.71
|
17.06
|
2.87
|
652.54
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Acc Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
20.11
|
77.29
|
32.51
|
156.21
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
16.22
|
-
|
-
|
148.03
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
18.46
|
71.95
|
24.73
|
148.03
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
18.88
|
71.87
|
46.56
|
156.21
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Acc Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
21.44
|
83.26
|
40.05
|
156.21
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Acc Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
19.46
|
74.31
|
28.96
|
156.21
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Acc Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
20.96
|
80.93
|
37.07
|
156.21
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.98
|
24.07
|
28.25
|
173.65
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.89
|
23.91
|
28.22
|
173.65
|
|
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
|
-
|
-
|
173.65
|
|
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
|
-
|
-
|
173.65
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc Fonds
|
50739031
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.73
|
26.62
|
32.74
|
173.65
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N USD Acc Fonds
|
50739008
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.46
|
22.16
|
25.07
|
173.65
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Acc Fonds
|
50739020
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.52
|
25.92
|
31.47
|
173.65
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis Fonds
|
50739026
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.42
|
25.78
|
31.36
|
173.65
|
|
Lord Abbett Global Health Care Fund Class A USD Accumulating Fonds
|
127166454
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.95
|
-
|
-
|
1.98
|
|
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
|
127136112
|
Lord Abbett (Ireland) Ltd
|
USD
|
19.09
|
-
|
-
|
1.98
|
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