|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
14.43
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
15.86
|
-
|
-
|
61.17
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.71
|
19.69
|
2.45
|
640.97
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Acc Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.19
|
98.24
|
49.06
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
12.21
|
-
|
-
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
14.63
|
92.25
|
39.81
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
19.30
|
96.37
|
62.85
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Acc Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.50
|
105.01
|
57.61
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Acc Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
15.58
|
94.95
|
45.12
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Acc Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.05
|
102.46
|
54.21
|
183.1
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.46
|
23.49
|
29.86
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.44
|
23.64
|
29.93
|
193.96
|
|
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
|
-
|
-
|
193.96
|
|
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
|
-
|
-
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc Fonds
|
50739031
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.13
|
26.11
|
34.43
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N USD Acc Fonds
|
50739008
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.91
|
21.68
|
26.72
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Acc Fonds
|
50739020
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.89
|
25.34
|
33.15
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis Fonds
|
50739026
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.97
|
25.37
|
33.24
|
193.96
|
|
Lord Abbett Global Health Care Fund Class A USD Accumulating Fonds
|
127166454
|
Lord Abbett (Ireland) Ltd
|
USD
|
31.75
|
-
|
-
|
2.21
|
|
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
|
127136112
|
Lord Abbett (Ireland) Ltd
|
USD
|
32.84
|
-
|
-
|
2.21
|
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