|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc Fonds
|
50739031
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.18
|
26.75
|
40.57
|
162.47
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N USD Acc Fonds
|
50739008
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.88
|
22.37
|
32.33
|
162.47
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Acc Fonds
|
50739020
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.94
|
26.06
|
39.07
|
162.47
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis Fonds
|
50739026
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.96
|
26.06
|
39.20
|
162.47
|
|
Lord Abbett Global Health Care Fund Class A USD Accumulating Fonds
|
127166454
|
Lord Abbett (Ireland) Ltd
|
USD
|
-6.78
|
-
|
-
|
1.66
|
|
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
|
127136112
|
Lord Abbett (Ireland) Ltd
|
USD
|
-5.85
|
-
|
-
|
1.66
|
|
Lord Abbett Global Health Care Fund Class IF CHF Accumulating Hedged Fonds
|
127100617
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-9.52
|
-
|
-
|
1.66
|
|
Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds
|
127163801
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-7.33
|
-
|
-
|
1.66
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Fonds
|
127148229
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-10.86
|
-
|
-
|
1.66
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Hedged Fonds
|
127105181
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-6.17
|
-
|
-
|
1.66
|
|
Lord Abbett Global Health Care Fund Class IF USD Accumulating Fonds
|
127167042
|
Lord Abbett (Ireland) Ltd
|
USD
|
-5.63
|
-
|
-
|
1.66
|
|
Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged Fonds
|
49621737
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.57
|
11.68
|
19.44
|
90.91
|
|
Lord Abbett Global High Yield Fund Class A USD Accumulating Fonds
|
35856407
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.48
|
19.27
|
30.19
|
90.91
|
|
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
|
35503229
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.45
|
19.29
|
30.17
|
90.91
|
|
Lord Abbett Global High Yield Fund Class I EUR Distributing Hedged Fonds
|
49711565
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.66
|
-
|
-
|
90.91
|
|
Lord Abbett Global High Yield Fund Class I EUR Hedged Accumulating Fonds
|
47029250
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.64
|
-7.98
|
-
|
90.91
|
|
Lord Abbett Global High Yield Fund Class I USD Distributing Fonds
|
35503239
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.56
|
22.65
|
36.71
|
90.91
|
|
Lord Abbett Global High Yield Fund Class IF GBP Hedged Distributing Fonds
|
138315558
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
100.23
|
|
Lord Abbett Global High Yield Fund Class N USD Distributing Fonds
|
35503235
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.03
|
17.51
|
27.02
|
90.91
|
|
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
|
35856420
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.00
|
21.06
|
33.49
|
90.91
|
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