|
Lord Abbett Multi Sector Income Fund Class Z USD Income Fonds
|
26580198
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.56
|
7.24
|
27.21
|
764.35
|
|
Lord Abbett Multi-Sector Income Fund I EUR (Hedged) Fonds
|
48507080
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.28
|
1.94
|
19.39
|
764.35
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
|
49103170
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.72
|
19.33
|
53.04
|
104.66
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing Fonds
|
49103174
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.69
|
19.38
|
53.19
|
104.66
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating Fonds
|
49103305
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.95
|
12.04
|
40.56
|
104.66
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
|
49103307
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.52
|
17.03
|
48.60
|
104.66
|
|
Lord Abbett Short Dur Inc J USD Acc Fonds
|
41906662
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.09
|
11.30
|
19.72
|
5135.53
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Accumulating Fonds
|
125257608
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.11
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Distributing Fonds
|
125257609
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.06
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged Fonds
|
125257355
|
Lord Abbett (Ireland) Ltd
|
CHF
|
3.27
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class I EUR Accumulating Hedged Fonds
|
125257353
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.08
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds
|
125257349
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.04
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Hedged Fonds
|
125257638
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.55
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Accumulating Fonds
|
125257441
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.79
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Distributing Fonds
|
125257627
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.82
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged Fonds
|
125636770
|
Lord Abbett (Ireland) Ltd
|
CHF
|
3.44
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class IF EUR Accumulating Hedge Fonds
|
125256458
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.16
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Accumulating Fonds
|
125256456
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.21
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Accumulating Hedge Fonds
|
125263661
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.72
|
-
|
-
|
218.12
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged Fonds
|
135218695
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
193.15
|
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