|
Lord Abbett Global Health Care Fund Class IF CHF Accumulating Hedged Fonds
|
127100617
|
Lord Abbett (Ireland) Ltd
|
CHF
|
11.67
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds
|
127163801
|
Lord Abbett (Ireland) Ltd
|
EUR
|
14.00
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Fonds
|
127148229
|
Lord Abbett (Ireland) Ltd
|
GBP
|
9.42
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Hedged Fonds
|
127105181
|
Lord Abbett (Ireland) Ltd
|
GBP
|
16.16
|
-
|
-
|
2.0
|
|
Lord Abbett Global Health Care Fund Class IF USD Accumulating Fonds
|
127167042
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.81
|
-
|
-
|
2.0
|
|
Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged Fonds
|
49621737
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.85
|
23.23
|
9.27
|
91.57
|
|
Lord Abbett Global High Yield Fund Class A USD Accumulating Fonds
|
35856407
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.21
|
30.83
|
20.25
|
91.57
|
|
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
|
35503229
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.16
|
30.78
|
20.26
|
91.57
|
|
Lord Abbett Global High Yield Fund Class I EUR Distributing Hedged Fonds
|
49711565
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.66
|
-
|
-
|
91.57
|
|
Lord Abbett Global High Yield Fund Class I EUR Hedged Accumulating Fonds
|
47029250
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.64
|
-7.98
|
-
|
91.57
|
|
Lord Abbett Global High Yield Fund Class I USD Distributing Fonds
|
35503239
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.27
|
34.46
|
26.15
|
91.57
|
|
Lord Abbett Global High Yield Fund Class IF GBP Hedged Distributing Fonds
|
138315558
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.16
|
-
|
-
|
91.57
|
|
Lord Abbett Global High Yield Fund Class N USD Distributing Fonds
|
35503235
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.74
|
28.84
|
17.28
|
91.57
|
|
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
|
35856420
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.80
|
32.78
|
23.32
|
91.57
|
|
Lord Abbett Global High Yield Fund Class Z USD Distributing Fonds
|
35503234
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.81
|
32.75
|
23.27
|
91.57
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Accumulating Fonds
|
23783512
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.61
|
21.38
|
9.74
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Distributing Fonds
|
23783519
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.62
|
21.36
|
9.83
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Accumulating Fonds
|
23783522
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.48
|
6.06
|
-
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Distributing Fonds
|
23783528
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.99
|
19.08
|
6.49
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class I EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.64
|
41.15
|
-
|
37.5
|
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