|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
|
49103170
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.14
|
30.89
|
22.27
|
111.4
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing Fonds
|
49103174
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.15
|
30.95
|
22.31
|
111.4
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating Fonds
|
49103305
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.24
|
23.52
|
10.62
|
111.4
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
|
49103307
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.00
|
29.62
|
19.23
|
111.4
|
|
Lord Abbett Short Dur Inc J USD Acc Fonds
|
41906662
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.41
|
16.79
|
14.38
|
5446.73
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Accumulating Fonds
|
125257608
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.42
|
23.80
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Distributing Fonds
|
125257609
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.48
|
23.74
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged Fonds
|
125257355
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-1.26
|
10.94
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I EUR Accumulating Hedged Fonds
|
125257353
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.16
|
19.41
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds
|
125257349
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.96
|
17.19
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Hedged Fonds
|
125257638
|
Lord Abbett (Ireland) Ltd
|
GBP
|
2.97
|
25.15
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Accumulating Fonds
|
125257441
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.10
|
26.17
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Distributing Fonds
|
125257627
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.12
|
26.09
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class IF EUR Accumulating Hedge Fonds
|
125256458
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.32
|
19.98
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Accumulating Hedge Fonds
|
125263661
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.19
|
26.02
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged Fonds
|
135218695
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.10
|
-
|
-
|
216.27
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Accumulating Fonds
|
125263658
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.32
|
27.04
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Distributing Fonds
|
125263609
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.26
|
26.94
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Accumulating Fonds
|
125257613
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.96
|
21.88
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Distributing Fonds
|
125257800
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.96
|
21.99
|
-
|
367.46
|
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