|
Lord Abbett Multi Sector Income Fund Class Z USD Income Fonds
|
26580198
|
Lord Abbett (Ireland) Ltd
|
USD
|
11.16
|
26.61
|
12.98
|
671.62
|
|
Lord Abbett Multi Sector Income Fund Class ZM USD Income Fonds
|
146011377
|
Lord Abbett (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
671.62
|
|
Lord Abbett Multi-Sector Income Fund Class I EUR (Hedged) Fonds
|
48507080
|
Lord Abbett (Ireland) Ltd
|
EUR
|
9.13
|
20.71
|
4.62
|
671.62
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
|
49103170
|
Lord Abbett (Ireland) Ltd
|
USD
|
10.12
|
35.44
|
26.25
|
90.45
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing Fonds
|
49103174
|
Lord Abbett (Ireland) Ltd
|
USD
|
10.08
|
35.34
|
26.27
|
90.45
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating Fonds
|
49103305
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.65
|
27.76
|
14.52
|
90.45
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
|
49103307
|
Lord Abbett (Ireland) Ltd
|
GBP
|
9.82
|
34.07
|
23.01
|
90.45
|
|
Lord Abbett Short Dur Inc J USD Acc Fonds
|
41906662
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.87
|
17.27
|
14.52
|
5303.88
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Accumulating Fonds
|
125257608
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.18
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Distributing Fonds
|
125257609
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.27
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged Fonds
|
125257355
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.15
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class I EUR Accumulating Hedged Fonds
|
125257353
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.53
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds
|
125257349
|
Lord Abbett (Ireland) Ltd
|
GBP
|
9.54
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Hedged Fonds
|
125257638
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.64
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Accumulating Fonds
|
125257441
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.91
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Distributing Fonds
|
125257627
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.93
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class IF EUR Accumulating Hedge Fonds
|
125256458
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.77
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Accumulating Hedge Fonds
|
125263661
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.95
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged Fonds
|
135218695
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.92
|
-
|
-
|
216.27
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Accumulating Fonds
|
125263658
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.21
|
-
|
-
|
315.58
|
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