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A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,39 | 19.3. |   | -0,69 | 5,97 | 28,81 | 17,10 |  | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,40 | 19.3. | | -0,68 | 6,03 | 28,88 | 17,13 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 14,13 | 19.3. |  | -7,47 | 17,65 | 85,43 | 28,57 | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 16,95 | 19.3. | | -6,30 | 17,22 | 81,48 | 50,00 | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 45,22 | 19.3. |  | -6,99 | 20,68 | 97,64 | 44,43 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 43,81 | 19.3. | | -7,06 | 20,23 | 95,14 | 41,32 | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,42 | 19.3. | | 6,83 | 27,58 | 51,34 | - | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,76 | 19.3. | | -0,11 | 6,10 | 18,98 | 2,83 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 13,67 | 19.3. | | -0,07 | 6,13 | 18,97 | 3,33 | | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,67 | 19.3. | | 0,32 | 8,29 | 24,83 | 11,04 | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 16,99 | 19.3. | | 0,30 | 8,63 | 26,41 | 13,87 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,25 | 19.3. | | 0,25 | 8,19 | 24,81 | 11,53 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 10,84 | 19.3. | | 0,21 | 8,14 | 24,78 | 11,62 | | A41AKV | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM HKD | HKD | 100,10 | 19.3. | | 0,85 | - | - | - | | A41AKW | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD | SGD | 10,09 | 19.3. | | -0,16 | - | - | - | | A41AKX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 9,83 | 19.3. | | -0,30 | - | - | - | | A41AKU | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD | USD | 10,03 | 19.3. | | 0,21 | - | - | - | | A2ACSC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR | EUR | 10,88 | 19.3. | | 1,97 | -1,45 | 6,56 | - | | A2ACSE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR (HEDGED) | EUR | 10,23 | 19.3. | | -0,39 | 1,99 | 7,91 | 0,69 | | A2ACSF | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR (HEDGED) | EUR | 8,04 | 19.3. | | -0,36 | 1,97 | 8,00 | 0,88 | |
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