|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc Fonds
|
50739031
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.95
|
29.83
|
36.19
|
192.86
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N USD Acc Fonds
|
50739008
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.72
|
25.29
|
28.36
|
192.86
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Acc Fonds
|
50739020
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.72
|
29.13
|
34.88
|
192.86
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis Fonds
|
50739026
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.72
|
29.04
|
34.84
|
192.86
|
|
Lord Abbett Global Health Care Fund Class A USD Accumulating Fonds
|
127166454
|
Lord Abbett (Ireland) Ltd
|
USD
|
15.93
|
-
|
-
|
1.9
|
|
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
|
127136112
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.00
|
-
|
-
|
1.9
|
|
Lord Abbett Global Health Care Fund Class IF CHF Accumulating Hedged Fonds
|
127100617
|
Lord Abbett (Ireland) Ltd
|
CHF
|
12.14
|
-
|
-
|
1.9
|
|
Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds
|
127163801
|
Lord Abbett (Ireland) Ltd
|
EUR
|
14.70
|
-
|
-
|
1.9
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Fonds
|
127148229
|
Lord Abbett (Ireland) Ltd
|
GBP
|
11.96
|
-
|
-
|
1.9
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Hedged Fonds
|
127105181
|
Lord Abbett (Ireland) Ltd
|
GBP
|
16.71
|
-
|
-
|
1.9
|
|
Lord Abbett Global Health Care Fund Class IF USD Accumulating Fonds
|
127167042
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.52
|
-
|
-
|
1.9
|
|
Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged Fonds
|
49621737
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.00
|
22.77
|
11.08
|
98.11
|
|
Lord Abbett Global High Yield Fund Class A USD Accumulating Fonds
|
35856407
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.27
|
30.79
|
21.94
|
98.11
|
|
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
|
35503229
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.23
|
30.76
|
21.84
|
98.11
|
|
Lord Abbett Global High Yield Fund Class I EUR Distributing Hedged Fonds
|
49711565
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.66
|
-
|
-
|
98.11
|
|
Lord Abbett Global High Yield Fund Class I EUR Hedged Accumulating Fonds
|
47029250
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.64
|
-7.98
|
-
|
98.11
|
|
Lord Abbett Global High Yield Fund Class I USD Distributing Fonds
|
35503239
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.22
|
34.46
|
27.90
|
98.11
|
|
Lord Abbett Global High Yield Fund Class IF GBP Hedged Distributing Fonds
|
138315558
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.24
|
-
|
-
|
100.23
|
|
Lord Abbett Global High Yield Fund Class N USD Distributing Fonds
|
35503235
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.82
|
28.83
|
18.98
|
98.11
|
|
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
|
35856420
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.77
|
32.67
|
24.98
|
98.11
|
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