|
Lord Abbett Multi Sector Income Fund Class A USD Accumulation Fonds
|
27503733
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.64
|
24.37
|
9.17
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
|
26580128
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.66
|
24.35
|
9.10
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class AM USD Income Fonds
|
112433476
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.60
|
24.29
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class C USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
12.34
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class C USD Income Fonds
|
26580116
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.75
|
15.80
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
|
119865570
|
Lord Abbett (Ireland) Ltd
|
USD
|
34.81
|
52.87
|
-
|
729.94
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.77
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged Fonds
|
26580125
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.24
|
20.29
|
3.72
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
29.06
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged Fonds
|
26580102
|
Lord Abbett (Ireland) Ltd
|
GBP
|
9.33
|
26.13
|
11.31
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class I USD Accumulation Fonds
|
26580148
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.71
|
27.79
|
14.20
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class N USD Accumulation Fonds
|
26580152
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.12
|
22.45
|
6.84
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class N USD Income Fonds
|
26580162
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.13
|
22.48
|
6.46
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.29
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.76
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.33
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.57
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.59
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.55
|
-
|
-
|
659.21
|
|
Lord Abbett Multi Sector Income Fund Class Z USD Accumulation Fonds
|
26580127
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.25
|
26.16
|
11.91
|
659.21
|
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