|
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating Fonds
|
23783501
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.85
|
21.13
|
6.45
|
635.6
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Distibuting Fonds
|
40798041
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.89
|
21.14
|
6.54
|
635.6
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Fonds
|
23783514
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.78
|
27.14
|
14.65
|
635.6
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting Fonds
|
40798018
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.86
|
27.19
|
14.63
|
635.6
|
|
Lord Abbett High Yield Fund Class I JPY Accumulating Fonds
|
46502893
|
Lord Abbett (Ireland) Ltd
|
JPY
|
13.30
|
42.58
|
69.08
|
635.6
|
|
Lord Abbett High Yield Fund Class I USD Accumulating Fonds
|
23783523
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.04
|
28.34
|
17.78
|
635.6
|
|
Lord Abbett High Yield Fund Class I USD Distributing Fonds
|
28114119
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.02
|
28.37
|
17.75
|
635.6
|
|
Lord Abbett High Yield Fund Class J EUR Accumulating Fonds
|
43797285
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.00
|
10.20
|
41.47
|
635.6
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Accumulating Fonds
|
49001156
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.82
|
21.22
|
6.71
|
635.6
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Distributing Fonds
|
47566379
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.86
|
21.22
|
6.87
|
635.6
|
|
Lord Abbett High Yield Fund Class J GBP Distributing Fonds
|
43797287
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.66
|
21.81
|
22.27
|
635.6
|
|
Lord Abbett High Yield Fund Class J GBP Hedged Distributing Fonds
|
47566353
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.81
|
27.29
|
15.04
|
635.6
|
|
Lord Abbett High Yield Fund Class J USD Accumulating Fonds
|
43797281
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.11
|
28.64
|
18.20
|
635.6
|
|
Lord Abbett High Yield Fund Class J USD Distributing Fonds
|
52062864
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.17
|
28.62
|
18.22
|
635.6
|
|
Lord Abbett High Yield Fund Class N USD Accumulating Fonds
|
23783526
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.77
|
23.67
|
10.70
|
635.6
|
|
Lord Abbett High Yield Fund Class N USD Distributing Fonds
|
23783530
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.73
|
23.69
|
10.58
|
635.6
|
|
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating Fonds
|
23783532
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.62
|
20.32
|
5.14
|
635.6
|
|
Lord Abbett High Yield Fund Class Z USD Accumulating Fonds
|
23783598
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.79
|
27.38
|
16.30
|
635.6
|
|
Lord Abbett High Yield Fund Class Z USD Distributing Fonds
|
23783604
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.78
|
27.31
|
16.26
|
635.6
|
|
Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged Fonds
|
49617481
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.37
|
18.56
|
-0.02
|
714.36
|
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