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A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 15,04 | 13.11. |   | 20,42 | 31,58 | - | - |  | A3D7V1 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF CHF (HEDGED) | CHF | 13,33 | 13.11. | | 16,52 | 26,59 | - | - | | A3D7V2 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF EUR (HEDGED) | EUR | 13,84 | 13.11. | | 18,90 | 29,59 | - | - | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 13,86 | 13.11. | | 20,94 | 27,16 | - | - | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 14,05 | 13.11. | | 20,09 | 31,19 | - | - | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 14,23 | 13.11. | | 20,70 | 32,00 | - | - | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 15,00 | 13.11. | | 20,29 | 31,46 | - | - | | A2PQN9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A EUR (HEDGED) | EUR | 10,98 | 13.11. |  | 7,54 | 13,78 | 0,09 | 8,93 | | A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 13,20 | 13.11. | | 9,09 | 15,69 | 6,45 | - | | A2DTRN | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 9,50 | 13.11. | | 9,13 | 15,83 | 6,58 | - | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,49 | 13.11. | | 9,98 | 16,92 | 9,72 | - | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 11,47 | 13.11. | | 8,62 | 15,16 | 3,52 | 15,28 | | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 12,08 | 13.11. | | 9,82 | 16,60 | 7,66 | 21,04 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,37 | 13.11. | | 10,16 | 17,09 | 10,00 | 26,44 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD ACCUMULATING | USD | 12,68 | 13.11. | | 10,17 | 17,08 | 9,97 | 26,42 | | A2DTRQ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD | USD | 9,48 | 13.11. | | 8,56 | 15,15 | 4,82 | - | | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 13,70 | 13.11. | | 9,51 | 16,30 | 8,04 | - | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,49 | 13.11. | | 9,47 | 16,29 | 8,07 | - | | A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 12,76 | 13.11. | | 4,93 | 10,38 | 0,87 | 6,96 | | A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,45 | 13.11. | | 4,92 | 10,30 | 0,79 | 6,89 | |
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