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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,31 | 22.8. |   | 5,92 | 7,03 | 21,99 | 11,71 |  | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,52 | 22.8. | | 5,93 | 7,02 | 22,00 | 11,89 | | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,24 | 22.8. | | 6,71 | 8,32 | - | - | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,52 | 22.8. | | 5,56 | 6,38 | 19,82 | 8,43 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 14,93 | 22.8. | | 6,19 | 7,41 | 23,49 | 13,97 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,53 | 22.8. | | 6,17 | 7,44 | 23,46 | 14,17 | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,35 | 22.8. | | 10,99 | 17,62 | - | - | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,43 | 22.8. | | 19,23 | 20,45 | - | - | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 16,75 | 22.8. | | 19,90 | 21,46 | - | - | | A2PQN9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A EUR (HEDGED) | EUR | 11,37 | 22.8. | | 3,74 | 5,67 | 20,06 | 15,78 | | A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 13,90 | 22.8. | | 5,22 | 7,75 | 28,11 | - | | A2DTRN | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 9,52 | 22.8. | | 5,20 | 7,80 | 28,12 | - | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,51 | 22.8. | | 5,88 | 8,69 | 31,74 | - | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 11,99 | 22.8. | | 4,53 | 6,86 | 24,25 | 22,60 | | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 12,81 | 22.8. | | 5,78 | 8,74 | 30,18 | 30,32 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 13,48 | 22.8. | | 6,06 | 9,06 | 32,55 | 34,13 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,40 | 22.8. | | 6,06 | 9,11 | 32,66 | 34,02 | | A2DTRQ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD | USD | 9,50 | 22.8. | | 4,90 | 7,15 | 26,22 | - | | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 14,48 | 22.8. | | 5,62 | 8,30 | 30,10 | - | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,52 | 22.8. | | 5,62 | 8,34 | 30,05 | - | |
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