| LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING |
    
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| DAX | 24.518,45 | 208,99 | 0,86% |
| TecDax | 3.613,64 | 36,55 | 1,02% |
| MDAX | 31.212,55 | -21,13 | -0,07% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.669,47 | -214,82 | -0,83% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1900 | -0,01 | -0,59% |
| EUR/Yen | 183,8900 | 0,61 | 0,33% |
| EUR/CHF | 0,9158 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | -0,00 | -0,90% |
| CHF/US$ | 1,2994 | -0,01 | -0,67% |
|
| baha Brent Indication | 70,12 | 1,17 | 1,70% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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13,36 
