| Lord Abbett (IE) KAG Detail |
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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,67 | 15.1. |   | 0,27 | 8,67 | 21,34 | 10,55 | 
| A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,57 | 15.1. |   | 0,21 | 8,53 | 21,27 | 10,63 | 
| A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,62 | 15.1. |   | 0,40 | 10,12 | - | - | 
| A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,57 | 15.1. |   | 0,21 | 8,00 | 19,10 | 7,21 | 
| A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 15.1. |   | 0,33 | 9,11 | 22,84 | 12,80 | 
| A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 15.1. |   | 0,31 | 9,08 | 22,86 | 12,89 | 
| A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,64 | 15.1. |   | 2,37 | 22,74 | 68,43 | 63,45 | 
| A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,51 | 15.1. |   | 2,38 | 23,81 | 72,99 | - | 
| A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 16,28 | 15.1. |   | 2,91 | 13,77 | 62,80 | - | 
| A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,22 | 15.1. |   | 2,38 | 23,44 | 72,20 | - | 
| A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,58 | 15.1. |   | 2,45 | 24,24 | 75,80 | - | 
| A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,22 | 15.1. |   | 2,34 | 22,12 | 65,84 | 59,10 | 
| A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,44 | 15.1. |   | 2,44 | 23,68 | 72,34 | - | 
| A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,57 | 15.1. |   | 0,95 | 9,73 | 32,90 | 27,55 | 
| A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,35 | 15.1. |   | 0,82 | 7,48 | 26,02 | 16,95 | 
| A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,31 | 15.1. |   | 0,91 | 9,64 | 32,17 | 25,21 | 
| A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,11 | 15.1. |   | 0,90 | 9,68 | - | - | 
| A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,01 | 15.1. |   | 0,94 | 9,97 | 33,81 | 28,53 | 
| A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,46 | 15.1. |   | 0,96 | 10,05 | 33,84 | 28,56 | 
| A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 15,01 | 15.1. |   | 0,87 | 9,24 | 31,21 | 24,46 | 
| A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,58 | 15.1. |   | 0,95 | 9,26 | 31,20 | 24,54 | 
| A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 13,59 | 15.1. |   | 0,44 | 6,42 | 18,59 | 8,11 | 
| A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,60 | 15.1. |   | 0,52 | 6,46 | 18,66 | 8,23 | 
| A114Y5 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS C USD | USD | 9,59 | 15.1. |   | 0,52 | 5,83 | 16,54 | 4,92 | 
| A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,67 | 15.1. |   | 0,56 | 7,46 | 21,94 | 13,33 | 
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| DAX | 25.274,96 | -77,43 | -0,31% |
| TecDax | 3.761,45 | -10,34 | -0,27% |
| MDAX | 31.922,55 | -21,05 | -0,07% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1617 | 0,00 | 0,07% |
| EUR/Yen | 183,7335 | -0,42 | -0,23% |
| EUR/CHF | 0,9314 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2472 | 0,00 | 0,20% |
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| baha Brent Indication | 64,24 | 0,92 | 1,45% |
| Gold | 4.607,52 | -1,64 | -0,04% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.354,36 | -13,42 | -0,57% |
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