|
Lord Abbett High Yield Fund Class I EUR Hedged Distibuting Fonds
|
40798041
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.25
|
19.68
|
4.20
|
643.34
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Fonds
|
23783514
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.22
|
25.77
|
12.63
|
643.34
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting Fonds
|
40798018
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.09
|
25.53
|
12.31
|
643.34
|
|
Lord Abbett High Yield Fund Class I JPY Accumulating Fonds
|
46502893
|
Lord Abbett (Ireland) Ltd
|
JPY
|
9.24
|
32.91
|
63.19
|
643.34
|
|
Lord Abbett High Yield Fund Class I USD Accumulating Fonds
|
23783523
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.41
|
26.95
|
15.62
|
643.34
|
|
Lord Abbett High Yield Fund Class I USD Distributing Fonds
|
28114119
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.45
|
26.96
|
15.59
|
643.34
|
|
Lord Abbett High Yield Fund Class J EUR Accumulating Fonds
|
43797285
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.00
|
10.20
|
41.47
|
643.34
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Distributing Fonds
|
47566379
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.34
|
19.82
|
4.63
|
643.34
|
|
Lord Abbett High Yield Fund Class J GBP Hedged Distributing Fonds
|
47566353
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.09
|
25.81
|
12.69
|
643.34
|
|
Lord Abbett High Yield Fund Class J USD Accumulating Fonds
|
43797281
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.24
|
26.95
|
15.76
|
643.34
|
|
Lord Abbett High Yield Fund Class J USD Distributing Fonds
|
52062864
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.36
|
26.99
|
15.81
|
643.34
|
|
Lord Abbett High Yield Fund Class N USD Accumulating Fonds
|
23783526
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.14
|
22.24
|
8.64
|
643.34
|
|
Lord Abbett High Yield Fund Class N USD Distributing Fonds
|
23783530
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.22
|
22.36
|
8.69
|
643.34
|
|
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating Fonds
|
23783532
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.21
|
18.98
|
3.19
|
643.34
|
|
Lord Abbett High Yield Fund Class Z USD Accumulating Fonds
|
23783598
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.13
|
25.95
|
14.17
|
643.34
|
|
Lord Abbett High Yield Fund Class Z USD Distributing Fonds
|
23783604
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.16
|
25.94
|
14.17
|
643.34
|
|
Lord Abbett Multi Sector Income Fund Class A EUR Accumulation Hedged Fonds
|
49617481
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-0.28
|
17.04
|
-2.22
|
715.92
|
|
Lord Abbett Multi Sector Income Fund Class A USD Accumulation Fonds
|
27503733
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.10
|
21.72
|
6.20
|
715.92
|
|
Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
|
26580128
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.17
|
21.77
|
6.23
|
715.92
|
|
Lord Abbett Multi Sector Income Fund Class AM USD Income Fonds
|
112433476
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.64
|
21.37
|
5.72
|
715.92
|
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