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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,29 | 21.8. |   | 5,77 | 6,88 | 21,82 | 11,64 |  | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,51 | 21.8. | | 5,81 | 6,79 | 21,88 | 11,88 | | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,23 | 21.8. | | 6,63 | 8,23 | - | - | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,50 | 21.8. |  | 5,34 | 6,15 | 19,57 | 8,31 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 14,91 | 21.8. | | 6,05 | 7,27 | 23,33 | 13,90 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,51 | 21.8. | | 5,94 | 7,22 | 23,21 | 14,04 | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,22 | 21.8. |  | 10,05 | 15,65 | - | - | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,18 | 21.8. | | 17,42 | 18,10 | - | - | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 16,48 | 21.8. | | 17,97 | 18,90 | - | - | | A2PQN9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A EUR (HEDGED) | EUR | 11,31 | 21.8. | | 3,19 | 5,01 | 19,43 | 15,29 | | A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 13,83 | 21.8. | | 4,69 | 7,21 | 27,47 | - | | A2DTRN | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 9,47 | 21.8. | | 4,65 | 7,24 | 27,45 | - | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,46 | 21.8. | | 5,32 | 8,12 | 31,05 | - | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 11,93 | 21.8. | | 4,01 | 6,33 | 23,63 | 22,23 | | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 12,75 | 21.8. | | 5,28 | 8,23 | 29,57 | 29,97 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 13,41 | 21.8. | | 5,51 | 8,50 | 31,86 | 33,57 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,35 | 21.8. | | 5,50 | 8,53 | 31,96 | 33,59 | | A2DTRQ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD | USD | 9,46 | 21.8. | | 4,46 | 6,70 | 25,69 | - | | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 14,41 | 21.8. | | 5,11 | 7,78 | 29,47 | - | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,47 | 21.8. | | 5,06 | 7,77 | 29,37 | - | |
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