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A12DC9 | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS A USD | USD | 11,42 | 14.11. |   | 3,25 | 7,94 | -2,73 | 3,44 |  | A12DDA | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS A USD | USD | 9,73 | 14.11. | | 3,20 | 7,99 | -2,73 | 3,41 | | A3DP8B | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I CHF (HEDGED) | CHF | 10,07 | 14.11. | | 0,10 | 4,14 | - | - | | A3DP8A | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,55 | 14.11. | | 2,33 | 6,89 | - | - | | A2QJZN | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I GBP (HEDGED) | GBP | 9,73 | 14.11. | | 3,62 | 8,35 | -2,41 | - | | A12DDD | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I USD | USD | 10,10 | 14.11. | | 3,80 | 8,60 | -0,69 | - | | A3ETHP | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS IF GBP | GBP | 10,79 | 14.11. | | 4,35 | 6,83 | - | - | | A3ETHQ | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS IF GBP (HEDGED) | GBP | 10,95 | 14.11. | | 3,89 | 8,63 | - | - | | A12DDE | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS N USD | USD | 10,83 | 14.11. | | 2,75 | 7,44 | -4,16 | 0,84 | | A12DDF | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS N USD | USD | 9,70 | 14.11. | | 2,77 | 7,36 | -3,81 | 1,24 | | A12DDG | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS Z USD | USD | 11,98 | 14.11. | | 3,63 | 8,42 | -1,32 | 6,02 | | A12DDH | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS Z USD | USD | 9,71 | 14.11. | | 3,64 | 8,43 | -1,36 | 5,99 | | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 13,53 | 14.11. |  | 7,13 | 12,84 | 1,35 | 7,38 | | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,33 | 14.11. | | 7,10 | 12,78 | 1,49 | 7,62 | | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 11,47 | 14.11. |  | 8,31 | 14,24 | - | - | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,33 | 14.11. | | 6,56 | 12,24 | -0,48 | 4,29 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 14,08 | 14.11. | | 7,48 | 13,37 | 2,62 | 9,57 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,34 | 14.11. | | 7,57 | 13,35 | 2,77 | 9,82 | | A3D3MF | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP | GBP | 14,16 | 14.11. | | 20,10 | 25,75 | - | - | | A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 14,75 | 14.11. | | 19,14 | 27,60 | - | - | |
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