|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
|
49103170
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.10
|
31.18
|
22.90
|
111.4
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing Fonds
|
49103174
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.06
|
31.22
|
23.02
|
111.4
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating Fonds
|
49103305
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.14
|
23.90
|
11.22
|
111.4
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
|
49103307
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.01
|
30.06
|
19.89
|
111.4
|
|
Lord Abbett Short Dur Inc J USD Acc Fonds
|
41906662
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.65
|
17.05
|
14.63
|
5446.73
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Accumulating Fonds
|
125257608
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.31
|
24.20
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Distributing Fonds
|
125257609
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.28
|
24.10
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged Fonds
|
125257355
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-0.38
|
11.25
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I EUR Accumulating Hedged Fonds
|
125257353
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.00
|
19.61
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds
|
125257349
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.57
|
16.63
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Hedged Fonds
|
125257638
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.86
|
25.53
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Accumulating Fonds
|
125257441
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.98
|
26.55
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Distributing Fonds
|
125257627
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.91
|
26.44
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class IF EUR Accumulating Hedge Fonds
|
125256458
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.24
|
20.39
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Accumulating Hedge Fonds
|
125263661
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.00
|
26.19
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged Fonds
|
135218695
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.04
|
-
|
-
|
216.27
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Accumulating Fonds
|
125263658
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.20
|
27.30
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Distributing Fonds
|
125263609
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.17
|
27.30
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Accumulating Fonds
|
125257613
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.78
|
22.28
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Distributing Fonds
|
125257800
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.76
|
22.21
|
-
|
367.46
|
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