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A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 26,15 | 19.3. |   | -3,15 | 16,90 | 66,35 | 50,55 |  | A3D3MF | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP | GBP | 15,80 | 19.3. |  | -2,35 | 14,41 | 56,75 | - | | A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 17,15 | 19.3. | | -3,05 | 17,06 | 67,48 | - | | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 17,54 | 19.3. |  | -2,99 | 17,88 | 70,79 | - | | A3D7V2 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF EUR (HEDGED) | EUR | 15,69 | 19.3. | | -3,33 | 15,28 | 61,59 | - | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,46 | 19.3. | | -2,28 | 14,77 | 58,24 | - | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,31 | 19.3. | | -3,03 | 17,42 | 69,02 | - | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 16,66 | 19.3. | | -2,91 | 18,24 | 72,46 | - | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 24,78 | 19.3. | | -3,28 | 16,28 | 63,89 | 46,45 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 17,46 | 19.3. | | -3,00 | 17,73 | 70,18 | - | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,32 | 19.3. | | -0,51 | 7,01 | 34,18 | 24,52 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,14 | 19.3. | | -0,90 | 4,93 | 27,39 | 14,10 | | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,12 | 19.3. | | -0,53 | 7,01 | 33,60 | 22,27 | | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 9,85 | 19.3. | | -0,50 | 7,07 | - | - | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 13,82 | 19.3. | | -0,43 | 7,38 | 35,23 | 25,52 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,21 | 19.3. | | -0,48 | 7,40 | 35,21 | 25,49 | | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 14,78 | 19.3. | | -0,67 | 6,56 | 32,44 | 21,55 | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,33 | 19.3. | | -0,57 | 6,55 | 32,47 | 21,62 | | A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 13,49 | 19.3. | | -0,30 | 4,65 | 19,06 | 8,44 | | A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,46 | 19.3. | | -0,31 | 4,63 | 19,10 | 8,51 | |
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