|
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
13.14
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.80
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class I GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
24.13
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class I GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.89
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.07
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
12.76
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.46
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
12.81
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
23.64
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.45
|
-
|
-
|
7.36
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
23.62
|
-
|
-
|
7.36
|
|
Lord Abbett Global Equity Fund Class A USD Accumulating Fonds
|
35503064
|
Lord Abbett (Ireland) Ltd
|
USD
|
12.40
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class I GBP Accumulating Fonds
|
123777252
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.60
|
-
|
-
|
73.15
|
|
Lord Abbett Global Equity Fund Class I GBP Accumulating Hedged Fonds
|
123779469
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.83
|
-
|
-
|
73.15
|
|
Lord Abbett Global Equity Fund Class I USD Accumulating Fonds
|
35503081
|
Lord Abbett (Ireland) Ltd
|
USD
|
13.42
|
-
|
-
|
73.15
|
|
Lord Abbett Global Equity Fund Class IF CHF Accumulating Hedged Fonds
|
125285834
|
Lord Abbett (Ireland) Ltd
|
CHF
|
8.72
|
-
|
-
|
73.15
|
|
Lord Abbett Global Equity Fund Class IF EUR Accumulating Hedged Fonds
|
125288245
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.20
|
-
|
-
|
73.15
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Fonds
|
124305541
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.90
|
67.60
|
-
|
73.15
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Hedged Fonds
|
124358682
|
Lord Abbett (Ireland) Ltd
|
GBP
|
13.21
|
75.80
|
-
|
73.15
|
|
Lord Abbett Global Equity Fund Class IF USD Accumulating Fonds
|
124340864
|
Lord Abbett (Ireland) Ltd
|
USD
|
13.73
|
79.21
|
-
|
73.15
|
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