| LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) |
    
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| DAX | 23.193,21 | 106,56 | 0,46% |
| TecDax | 3.738,14 | 9,21 | 0,25% |
| MDAX | 29.511,84 | 184,71 | 0,63% |
| 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$ | 1,1337 | 0,00 | 0,31% |
| EUR/Yen | 163,1900 | -0,64 | -0,39% |
| EUR/CHF | 0,9336 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8523 | 0,00 | 0,08% |
| Yen/US$ | 0,0069 | 0,00 | 0,71% |
| CHF/US$ | 1,2143 | 0,00 | 0,37% |
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| baha Brent Indication | 60,43 | -2,70 | -4,27% |
| Gold | 3.302,24 | 51,70 | 1,59% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 968,11 | -5,95 | -0,61% |
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11,37 
