|
Lord Abbett Emerging Markets Corporate Debt Fund Class IF USD Accumulation Fonds
|
129092407
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.39
|
-
|
-
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.07
|
-
|
-
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income Fonds
|
26580260
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.37
|
12.31
|
21.52
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
12.76
|
-
|
-
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.46
|
-
|
-
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
12.81
|
-
|
-
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
23.64
|
-
|
-
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.45
|
-
|
-
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
23.62
|
-
|
-
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Accumulation Fonds
|
26580216
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.48
|
15.79
|
27.73
|
8.39
|
|
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income Fonds
|
26580239
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.44
|
15.73
|
27.64
|
8.39
|
|
Lord Abbett Global Equity Fund Class A USD Accumulating Fonds
|
35503064
|
Lord Abbett (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
9.99
|
|
Lord Abbett Global Equity Fund Class I GBP Accumulating Fonds
|
123777252
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
9.94
|
|
Lord Abbett Global Equity Fund Class I GBP Accumulating Hedged Fonds
|
123779469
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.86
|
-
|
-
|
9.99
|
|
Lord Abbett Global Equity Fund Class I USD Accumulating Fonds
|
35503081
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.44
|
-
|
-
|
9.99
|
|
Lord Abbett Global Equity Fund Class IF CHF Accumulating Hedged Fonds
|
125285834
|
Lord Abbett (Ireland) Ltd
|
CHF
|
3.26
|
-
|
-
|
9.99
|
|
Lord Abbett Global Equity Fund Class IF EUR Accumulating Hedged Fonds
|
125288245
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.75
|
-
|
-
|
9.99
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Fonds
|
124305541
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.69
|
-
|
-
|
9.99
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Hedged Fonds
|
124358682
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.18
|
-
|
-
|
9.99
|
|
Lord Abbett Global Equity Fund Class IF USD Accumulating Fonds
|
124340864
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.81
|
-
|
-
|
9.99
|
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