|
Lord Abbett Multi Sector Income Fund Class Z USD Income Fonds
|
26580198
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.04
|
25.70
|
11.64
|
714.36
|
|
Lord Abbett Multi Sector Income Fund Class ZM USD Income Fonds
|
146011377
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.06
|
-
|
-
|
714.36
|
|
Lord Abbett Multi-Sector Income Fund Class I EUR (Hedged) Fonds
|
48507080
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.34
|
19.97
|
3.20
|
714.36
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
|
49103170
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.69
|
33.58
|
25.85
|
109.74
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing Fonds
|
49103174
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
33.55
|
26.08
|
109.74
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating Fonds
|
49103305
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.59
|
26.06
|
14.01
|
109.74
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
|
49103307
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.48
|
32.33
|
22.79
|
109.74
|
|
Lord Abbett Short Dur Inc J USD Acc Fonds
|
41906662
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.05
|
18.01
|
15.47
|
5451.73
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Accumulating Fonds
|
125257608
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.74
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Distributing Fonds
|
125257609
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.71
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged Fonds
|
125257355
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.94
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class I EUR Accumulating Hedged Fonds
|
125257353
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.30
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds
|
125257349
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.94
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Hedged Fonds
|
125257638
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.28
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Accumulating Fonds
|
125257441
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.47
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Distributing Fonds
|
125257627
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.43
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class IF EUR Accumulating Hedge Fonds
|
125256458
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.53
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Accumulating Hedge Fonds
|
125263661
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.49
|
-
|
-
|
354.79
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged Fonds
|
135218695
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.47
|
-
|
-
|
216.27
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Accumulating Fonds
|
125263658
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.60
|
-
|
-
|
354.79
|
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