| Lord Abbett (IE) KAG Detail |
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A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 26,83 | 3.3. |   | -0,63 | 19,67 | 64,20 | 55,09 | 
| A3D3MF | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP | GBP | 16,28 | 3.3. | | 0,62 | 15,30 | 51,87 | - |
| A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 17,59 | 3.3. | | -0,57 | 19,90 | 65,32 | - |
| A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 17,99 | 3.3. | | -0,50 | 20,74 | 68,76 | - |
| A3D7V2 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF EUR (HEDGED) | EUR | 16,11 | 3.3. | | -0,74 | 18,11 | 61,10 | - |
| A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,93 | 3.3. | | 0,70 | 15,69 | 53,32 | - |
| A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,73 | 3.3. | | -0,54 | 20,27 | 66,80 | - |
| A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,09 | 3.3. | | -0,41 | 21,12 | 70,22 | - |
| A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,44 | 3.3. | | -0,70 | 19,10 | 61,83 | 50,98 |
| A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 17,92 | 3.3. | | -0,44 | 20,67 | 68,11 | - |
| A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,44 | 3.3. | | 0,77 | 7,58 | 33,01 | 25,65 |
| A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,31 | 3.3. | | 0,49 | 5,48 | 26,39 | 15,15 |
| A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,29 | 3.3. | | 0,76 | 7,61 | 32,50 | 23,40 |
| A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 9,97 | 3.3. | | 0,71 | 7,51 | - | - |
| A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,00 | 3.3. | | 0,86 | 7,94 | 34,10 | 26,70 |
| A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,33 | 3.3. | | 0,81 | 7,99 | 34,00 | 26,62 |
| A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 14,98 | 3.3. | | 0,67 | 7,15 | 31,40 | 22,69 |
| A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,45 | 3.3. | | 0,71 | 7,13 | 31,32 | 22,72 |
| A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 13,65 | 3.3. | | 0,89 | 4,92 | 20,16 | 9,20 |
| A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,58 | 3.3. | | 0,96 | 4,96 | 20,21 | 9,25 |
| A114Y5 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS C USD | USD | 9,57 | 3.3. | | 0,86 | 4,33 | 18,07 | 5,92 |
| A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,74 | 3.3. | | 1,11 | 5,99 | 23,57 | 14,36 |
| A114ZC | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 12,70 | 3.3. | | 0,79 | 4,35 | 18,03 | 5,92 |
| A114ZD | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 9,58 | 3.3. | | 0,86 | 4,33 | 18,07 | 5,93 |
| A114ZJ | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 14,33 | 3.3. | | 0,99 | 5,37 | 21,65 | 11,34 |
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| DAX | 24.201,91 | 411,26 | 1,73% |
| TecDax | 3.707,22 | 89,91 | 2,49% |
| MDAX | 30.402,30 | 601,28 | 2,02% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1636 | 0,00 | 0,20% |
| EUR/Yen | 182,9153 | -0,24 | -0,13% |
| EUR/CHF | 0,9086 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8697 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,36% |
| CHF/US$ | 1,2806 | 0,00 | 0,15% |
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| baha Brent Indication | 82,17 | 1,30 | 1,60% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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