|
Lord Abbett Global Health Care Fund Class IF CHF Accumulating Hedged Fonds
|
127100617
|
Lord Abbett (Ireland) Ltd
|
CHF
|
24.86
|
-
|
-
|
2.21
|
|
Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds
|
127163801
|
Lord Abbett (Ireland) Ltd
|
EUR
|
27.73
|
-
|
-
|
2.21
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Fonds
|
127148229
|
Lord Abbett (Ireland) Ltd
|
GBP
|
31.96
|
-
|
-
|
2.21
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Hedged Fonds
|
127105181
|
Lord Abbett (Ireland) Ltd
|
GBP
|
30.23
|
-
|
-
|
2.21
|
|
Lord Abbett Global Health Care Fund Class IF USD Accumulating Fonds
|
127167042
|
Lord Abbett (Ireland) Ltd
|
USD
|
30.75
|
-
|
-
|
2.21
|
|
Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged Fonds
|
49621737
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.65
|
20.48
|
6.59
|
110.89
|
|
Lord Abbett Global High Yield Fund Class A USD Accumulating Fonds
|
35856407
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.91
|
27.73
|
17.78
|
110.89
|
|
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
|
35503229
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.94
|
27.60
|
17.75
|
110.89
|
|
Lord Abbett Global High Yield Fund Class I EUR Distributing Hedged Fonds
|
49711565
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.66
|
-
|
-
|
110.89
|
|
Lord Abbett Global High Yield Fund Class I EUR Hedged Accumulating Fonds
|
47029250
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.64
|
-7.98
|
-
|
110.89
|
|
Lord Abbett Global High Yield Fund Class I USD Distributing Fonds
|
35503239
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.93
|
31.34
|
23.45
|
110.89
|
|
Lord Abbett Global High Yield Fund Class IF GBP Hedged Distributing Fonds
|
138315558
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.91
|
-
|
-
|
110.89
|
|
Lord Abbett Global High Yield Fund Class N USD Distributing Fonds
|
35503235
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.41
|
25.85
|
14.82
|
110.89
|
|
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
|
35856420
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.45
|
29.63
|
20.67
|
110.89
|
|
Lord Abbett Global High Yield Fund Class Z USD Distributing Fonds
|
35503234
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.47
|
29.67
|
20.72
|
110.89
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Accumulating Fonds
|
23783512
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.58
|
18.39
|
7.87
|
38.81
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Distributing Fonds
|
23783519
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.53
|
18.41
|
7.86
|
38.81
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Accumulating Fonds
|
23783522
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.48
|
6.06
|
-
|
38.81
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Distributing Fonds
|
23783528
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.90
|
16.18
|
4.66
|
38.81
|
|
Lord Abbett Global Multi Sector Bond Fund Class I EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.64
|
41.15
|
-
|
38.81
|
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