| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING |
    
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| DAX | 23.196,27 | 109,62 | 0,47% |
| TecDax | 3.744,37 | 15,44 | 0,41% |
| MDAX | 29.523,52 | 196,39 | 0,67% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1322 | 0,00 | 0,17% |
| EUR/Yen | 163,2588 | -0,58 | -0,35% |
| EUR/CHF | 0,9349 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8526 | 0,00 | 0,12% |
| Yen/US$ | 0,0069 | 0,00 | 0,54% |
| CHF/US$ | 1,2111 | 0,00 | 0,11% |
|
| baha Brent Indication | 60,26 | -2,87 | -4,54% |
| Gold | 3.250,53 | 26,22 | 0,81% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 974,05 | 7,85 | 0,81% |
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13,67 
