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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,69 | 30.1. |  | 0,41 | 8,01 | 20,51 | 10,29 |  | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,55 | 30.1. |  | 0,43 | 7,95 | 20,47 | 10,50 |  | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,64 | 30.1. |  | 0,56 | 9,34 | - | - |  | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,55 | 30.1. |  | 0,38 | 7,37 | 18,39 | 7,09 |  | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,35 | 30.1. |  | 0,46 | 8,33 | 21,92 | 12,54 |  | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,55 | 30.1. |  | 0,46 | 8,31 | 21,96 | 12,64 |  | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,58 | 30.1. |  | 2,15 | 18,88 | 67,35 | 65,65 |  | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,48 | 30.1. |  | 2,21 | 20,00 | 71,91 | - |  | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,85 | 30.1. |  | 0,19 | 9,31 | 56,62 | - |  | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,19 | 30.1. |  | 2,20 | 19,54 | 70,03 | - |  | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,55 | 30.1. |  | 2,27 | 20,37 | 73,59 | - |  | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,15 | 30.1. |  | 2,07 | 18,27 | 64,78 | 61,12 |  | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,40 | 30.1. |  | 2,22 | 19,79 | 71,16 | - |  | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,54 | 30.1. |  | 1,26 | 9,02 | 32,57 | 27,45 |  | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,38 | 30.1. |  | 1,06 | 6,91 | 25,81 | 16,90 |  | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,35 | 30.1. |  | 1,21 | 9,07 | 31,92 | 25,12 |  | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,08 | 30.1. |  | 1,22 | 9,03 | - | - |  | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,06 | 30.1. |  | 1,30 | 9,42 | 33,52 | 28,52 |  | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,43 | 30.1. |  | 1,29 | 9,46 | 33,67 | 28,46 |  | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 15,06 | 30.1. |  | 1,21 | 8,66 | 30,96 | 24,46 |  |
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