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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,68 | 4.2. |  | 0,34 | 7,86 | 20,62 | 9,80 |  | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,54 | 4.2. |  | 0,32 | 7,87 | 20,59 | 9,97 |  | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,64 | 4.2. |  | 0,56 | 9,25 | - | - |  | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,54 | 4.2. |  | 0,27 | 7,23 | 18,44 | 6,57 |  | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,35 | 4.2. |  | 0,46 | 8,33 | 22,12 | 12,04 |  | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,55 | 4.2. |  | 0,46 | 8,30 | 22,17 | 12,22 |  | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,36 | 4.2. |  | 1,33 | 18,24 | 63,93 | 59,72 |  | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,34 | 4.2. |  | 1,44 | 19,32 | 68,41 | - |  | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,80 | 4.2. |  | -0,13 | 9,27 | 49,48 | - |  | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,05 | 4.2. |  | 1,37 | 18,82 | 66,50 | - |  | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,41 | 4.2. |  | 1,46 | 19,66 | 69,85 | - |  | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,95 | 4.2. |  | 1,29 | 17,63 | 61,48 | 55,48 |  | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,26 | 4.2. |  | 1,44 | 19,11 | 67,68 | - |  | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,55 | 4.2. |  | 1,36 | 9,16 | 32,03 | 26,86 |  | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,39 | 4.2. |  | 1,14 | 7,09 | 25,28 | 16,23 |  | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,36 | 4.2. |  | 1,29 | 9,15 | 31,24 | 24,51 |  | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,09 | 4.2. |  | 1,32 | 9,17 | - | - |  | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,07 | 4.2. |  | 1,37 | 9,49 | 32,99 | 27,79 |  | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,43 | 4.2. |  | 1,29 | 9,47 | 32,83 | 27,69 |  | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 15,07 | 4.2. |  | 1,28 | 8,73 | 30,36 | 23,83 |  |
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