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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,69 | 29.1. |   | 0,41 | 8,09 | 20,51 | 10,37 |  | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,59 | 29.1. | | 0,42 | 8,06 | 20,46 | 10,49 | | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,64 | 29.1. |  | 0,56 | 9,44 | - | - | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,59 | 29.1. | | 0,42 | 7,53 | 18,44 | 7,13 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,36 | 29.1. | | 0,52 | 8,55 | 22,00 | 12,61 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,60 | 29.1. | | 0,52 | 8,60 | 22,04 | 12,71 | | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,95 | 29.1. |  | 3,52 | 21,36 | 69,60 | 70,74 | | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,73 | 29.1. | | 3,60 | 22,50 | 74,23 | - | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 16,02 | 29.1. | | 1,26 | 11,02 | 58,30 | - | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,42 | 29.1. | | 3,57 | 22,07 | 72,30 | - | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,78 | 29.1. | | 3,61 | 22,79 | 75,87 | - | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,51 | 29.1. | | 3,47 | 20,77 | 67,04 | 66,21 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,65 | 29.1. | | 3,61 | 22,30 | 73,49 | - | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,61 | 29.1. | | 1,37 | 9,37 | 32,72 | 27,84 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,39 | 29.1. | | 1,14 | 7,18 | 25,91 | 17,22 | | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,36 | 29.1. | | 1,29 | 9,33 | 32,02 | 25,56 | | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,15 | 29.1. | | 1,30 | 9,34 | - | - | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,07 | 29.1. | | 1,37 | 9,66 | 33,62 | 28,85 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,49 | 29.1. | | 1,28 | 9,57 | 33,66 | 28,83 | | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 15,07 | 29.1. | | 1,28 | 8,89 | 31,04 | 24,86 | |
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