| Lord Abbett (IE) KAG Detail |
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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,66 | 14.1. |   | 0,21 | 9,00 | 21,26 | 10,47 | 
| A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,57 | 14.1. |   | 0,21 | 9,01 | 21,27 | 10,74 | 
| A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,61 | 14.1. |   | 0,32 | 10,42 | - | - | 
| A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,57 | 14.1. |   | 0,21 | 8,36 | 19,10 | 7,32 | 
| A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 14.1. |   | 0,33 | 9,50 | 22,84 | 12,80 | 
| A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 14.1. |   | 0,31 | 9,44 | 22,86 | 12,99 | 
| A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,51 | 14.1. |   | 1,89 | 24,37 | 67,64 | 61,16 | 
| A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,43 | 14.1. |   | 1,94 | 25,54 | 72,24 | - | 
| A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 16,12 | 14.1. |   | 1,90 | 14,16 | 61,20 | - | 
| A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,14 | 14.1. |   | 1,90 | 25,02 | 71,40 | - | 
| A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,49 | 14.1. |   | 1,92 | 25,83 | 74,90 | - | 
| A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,10 | 14.1. |   | 1,87 | 23,76 | 65,09 | 56,85 | 
| A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,35 | 14.1. |   | 1,94 | 25,34 | 71,50 | - | 
| A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,57 | 14.1. |   | 0,95 | 10,31 | 32,90 | 27,55 | 
| A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,36 | 14.1. |   | 0,90 | 8,14 | 26,12 | 17,16 | 
| A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,31 | 14.1. |   | 0,91 | 10,27 | 32,17 | 25,21 | 
| A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,11 | 14.1. |   | 0,90 | 10,23 | - | - | 
| A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,01 | 14.1. |   | 0,94 | 10,58 | 33,81 | 28,53 | 
| A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,46 | 14.1. |   | 0,96 | 10,64 | 33,84 | 28,56 | 
| A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 15,01 | 14.1. |   | 0,87 | 9,80 | 31,21 | 24,56 | 
| A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,58 | 14.1. |   | 0,95 | 9,84 | 31,20 | 24,66 | 
| A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 13,59 | 14.1. |   | 0,44 | 7,01 | 18,59 | 8,20 | 
| A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,59 | 14.1. |   | 0,42 | 6,92 | 18,53 | 8,11 | 
| A114Y5 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS C USD | USD | 9,58 | 14.1. |   | 0,42 | 6,29 | 16,42 | 4,91 | 
| A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,66 | 14.1. |   | 0,48 | 7,93 | 21,85 | 13,24 | 
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| 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$ | 1,1609 | 0,00 | 0,01% |
| EUR/Yen | 183,7325 | -0,42 | -0,23% |
| EUR/CHF | 0,9321 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2456 | 0,00 | 0,07% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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