|
Lord Abbett High Yield Fund Class N USD Accumulating Fonds
|
23783526
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.08
|
25.00
|
13.22
|
763.69
|
|
Lord Abbett High Yield Fund Class N USD Distributing Fonds
|
23783530
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.06
|
24.89
|
13.17
|
763.69
|
|
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating Fonds
|
23783532
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.90
|
20.99
|
8.28
|
763.69
|
|
Lord Abbett High Yield Fund Class Z USD Accumulating Fonds
|
23783598
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.15
|
28.82
|
18.98
|
763.69
|
|
Lord Abbett High Yield Fund Class Z USD Distributing Fonds
|
23783604
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.23
|
28.81
|
19.04
|
763.69
|
|
Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged Fonds
|
49617481
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.01
|
15.84
|
1.55
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class A USD Accumulation Fonds
|
27503733
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.00
|
20.63
|
9.08
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
|
26580128
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.05
|
20.57
|
9.13
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class AM USD Income Fonds
|
112433476
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.98
|
20.67
|
-
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class C USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
12.34
|
-
|
-
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class C USD Income Fonds
|
26580116
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.75
|
15.80
|
-
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
|
119865570
|
Lord Abbett (Ireland) Ltd
|
USD
|
30.29
|
43.00
|
-
|
729.94
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.77
|
-
|
-
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged Fonds
|
26580125
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.59
|
16.35
|
3.88
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
29.06
|
-
|
-
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged Fonds
|
26580102
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.60
|
22.00
|
11.12
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class I USD Accumulation Fonds
|
26580148
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.97
|
23.94
|
14.21
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class N USD Accumulation Fonds
|
26580152
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.46
|
18.79
|
6.39
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class N USD Income Fonds
|
26580162
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.42
|
18.76
|
6.29
|
658.37
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.29
|
-
|
-
|
658.37
|
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