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A2N7DJ | LORD ABBETT HIGH YIELD FUND - CLASS J USD | USD | 14,22 | 3.2. |   | 1,07 | 7,89 | 27,65 | 20,10 |  | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,01 | 3.2. | | 1,05 | 7,95 | 27,68 | 19,90 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,29 | 3.2. | | 0,92 | 5,23 | 19,18 | 7,36 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,69 | 3.2. | | 1,03 | 7,54 | 26,45 | 18,17 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,61 | 3.2. | | 0,99 | 7,45 | 26,41 | 18,13 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 14,83 | 3.2. |  | -2,88 | 4,51 | 88,20 | 24,00 | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 17,29 | 3.2. | | -4,42 | -2,54 | 76,97 | 38,43 | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 47,33 | 3.2. | | -2,65 | 6,98 | 100,30 | 39,00 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 45,87 | 3.2. | | -2,69 | 6,58 | 97,72 | 35,99 | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,54 | 3.2. | | 7,61 | 31,27 | 44,71 | - | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,94 | 3.2. | | 1,49 | 6,93 | 16,37 | 2,80 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 13,88 | 3.2. | | 1,46 | 6,93 | 16,35 | 3,50 | | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,84 | 3.2. | | 1,66 | 9,09 | 22,17 | 10,98 | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 17,21 | 3.2. | | 1,59 | 9,41 | 23,72 | 13,90 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,47 | 3.2. | | 1,60 | 8,93 | 22,18 | 11,51 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 11,03 | 3.2. | | 1,55 | 8,88 | 22,14 | 11,62 | | A41AKV | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM HKD | HKD | 101,74 | 3.2. | | 1,94 | - | - | - | | A41AKW | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD | SGD | 10,19 | 3.2. | | 0,27 | - | - | - | | A41AKX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 10,05 | 3.2. | | 1,37 | - | - | - | | A41AKU | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD | USD | 10,23 | 3.2. | | 1,65 | - | - | - | |
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