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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,67 | 5.2. |  | 0,27 | 7,47 | 20,54 | 9,48 |  | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,54 | 5.2. |  | 0,32 | 7,53 | 20,59 | 9,77 |  | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,63 | 5.2. |  | 0,48 | 8,88 | - | - |  | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,54 | 5.2. |  | 0,27 | 6,89 | 18,44 | 6,37 |  | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,34 | 5.2. |  | 0,39 | 7,95 | 22,04 | 11,81 |  | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,54 | 5.2. |  | 0,36 | 7,84 | 22,04 | 11,89 |  | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,02 | 5.2. |  | 0,07 | 16,47 | 61,89 | 56,00 |  | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,11 | 5.2. |  | 0,17 | 17,52 | 66,30 | - |  | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,76 | 5.2. |  | -0,38 | 9,07 | 49,10 | - |  | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,84 | 5.2. |  | 0,12 | 17,03 | 64,45 | - |  | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,19 | 5.2. |  | 0,17 | 17,82 | 67,71 | - |  | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,62 | 5.2. |  | 0,00 | 15,88 | 59,43 | 51,87 |  | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,03 | 5.2. |  | 0,17 | 17,31 | 65,56 | - |  | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,54 | 5.2. |  | 1,26 | 8,82 | 31,89 | 26,37 |  | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,38 | 5.2. |  | 1,06 | 6,72 | 25,18 | 15,92 |  | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,35 | 5.2. |  | 1,21 | 8,80 | 31,14 | 24,07 |  | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,08 | 5.2. |  | 1,22 | 8,84 | - | - |  | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,06 | 5.2. |  | 1,30 | 9,16 | 32,89 | 27,47 |  | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,42 | 5.2. |  | 1,18 | 9,01 | 32,69 | 27,31 |  | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 15,05 | 5.2. |  | 1,14 | 8,35 | 30,19 | 23,36 |  |
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