| LORD ABBETT HIGH YIELD FUND - CLASS A EUR (HEDGED) ACCUMULATING |
    
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| DAX | 19.216,05 | -47,65 | -0,25% |
| TecDax | 3.362,09 | -23,72 | -0,70% |
| MDAX | 26.455,35 | -19,06 | -0,07% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.684,44 | -99,21 | -0,84% |
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| EUR/US$ | 1,0576 | 0,00 | 0,43% |
| EUR/Yen | 164,5638 | 0,01 | 0,00% |
| EUR/CHF | 0,9385 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8350 | 0,00 | 0,44% |
| Yen/US$ | 0,0064 | 0,00 | 0,56% |
| CHF/US$ | 1,1269 | 0,00 | 0,34% |
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| baha Brent Indication | 71,75 | -1,17 | -1,60% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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