|
Lord Abbett Global Equity Fund Class I USD Accumulating Fonds
|
35503081
|
Lord Abbett (Ireland) Ltd
|
USD
|
18.10
|
-
|
-
|
35.93
|
|
Lord Abbett Global Equity Fund Class IF CHF Accumulating Hedged Fonds
|
125285834
|
Lord Abbett (Ireland) Ltd
|
CHF
|
13.12
|
-
|
-
|
35.93
|
|
Lord Abbett Global Equity Fund Class IF EUR Accumulating Hedged Fonds
|
125288245
|
Lord Abbett (Ireland) Ltd
|
EUR
|
15.50
|
-
|
-
|
35.93
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Fonds
|
124305541
|
Lord Abbett (Ireland) Ltd
|
GBP
|
13.58
|
-
|
-
|
35.93
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Hedged Fonds
|
124358682
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.60
|
-
|
-
|
35.93
|
|
Lord Abbett Global Equity Fund Class IF USD Accumulating Fonds
|
124340864
|
Lord Abbett (Ireland) Ltd
|
USD
|
18.43
|
-
|
-
|
35.93
|
|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.51
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.95
|
-
|
-
|
35.93
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.41
|
18.00
|
6.07
|
763.69
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
15.49
|
98.62
|
50.98
|
173.97
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
11.79
|
-
|
-
|
173.97
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
13.98
|
92.38
|
42.69
|
173.97
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.06
|
90.03
|
60.92
|
173.97
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.77
|
105.37
|
59.69
|
173.97
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
14.86
|
95.26
|
46.74
|
173.97
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.29
|
102.65
|
56.18
|
173.97
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.24
|
27.33
|
31.38
|
191.68
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.20
|
27.44
|
31.38
|
191.68
|
|
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
|
-
|
-
|
191.68
|
|
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
|
-
|
-
|
191.68
|
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