|
Lord Abbett Global Equity Fund Class I USD Accumulating Fonds
|
35503081
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.99
|
-
|
-
|
33.85
|
|
Lord Abbett Global Equity Fund Class IF CHF Accumulating Hedged Fonds
|
125285834
|
Lord Abbett (Ireland) Ltd
|
CHF
|
12.94
|
-
|
-
|
33.85
|
|
Lord Abbett Global Equity Fund Class IF EUR Accumulating Hedged Fonds
|
125288245
|
Lord Abbett (Ireland) Ltd
|
EUR
|
15.35
|
-
|
-
|
33.85
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Fonds
|
124305541
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.69
|
-
|
-
|
33.85
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Hedged Fonds
|
124358682
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.48
|
-
|
-
|
33.85
|
|
Lord Abbett Global Equity Fund Class IF USD Accumulating Fonds
|
124340864
|
Lord Abbett (Ireland) Ltd
|
USD
|
18.31
|
-
|
-
|
33.85
|
|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.30
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.84
|
-
|
-
|
33.85
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.32
|
18.89
|
6.27
|
756.65
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
15.31
|
102.06
|
52.59
|
185.43
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
11.60
|
-
|
-
|
185.43
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
13.78
|
95.65
|
44.29
|
185.43
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
11.02
|
91.78
|
63.82
|
185.43
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.57
|
108.91
|
61.34
|
185.43
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
14.66
|
98.67
|
48.27
|
185.43
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.11
|
106.27
|
57.85
|
185.43
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.25
|
27.24
|
31.53
|
192.86
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.20
|
27.25
|
31.52
|
192.86
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I EUR Inc Hedged Fonds
|
53403808
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-4.91
|
-
|
-
|
192.86
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I GBP Acc Hedged Fonds
|
53359823
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-3.72
|
-
|
-
|
192.86
|
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