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KAG: Lord Abbett (IE)
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A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 10,62 | 14.11. |   | 6,56 | 11,87 | -0,33 | 14,01 |  | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 14,94 | 14.11. | | 6,56 | 11,83 | -0,47 | 13,87 | | A114XA | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR | EUR | 12,97 | 14.11. |  | 9,27 | 9,36 | 13,67 | 13,87 | | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 11,63 | 14.11. | | 6,60 | 11,93 | -1,19 | 11,61 | | A114X4 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 13,92 | 14.11. | | 7,49 | 12,99 | -1,21 | 11,36 | | A12FQY | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 10,62 | 14.11. | | 6,02 | 11,22 | -1,83 | 11,23 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 8,08 | 14.11. | | 7,54 | 12,84 | -1,39 | 11,15 | | A12FQX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 14,29 | 14.11. | | 6,09 | 11,29 | -1,92 | 11,12 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 13,47 | 14.11. | | 7,16 | 12,53 | -2,04 | 9,96 | | 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 | | 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 | | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 12,52 | 14.11. | | 4,68 | 6,73 | 5,30 | 9,54 | | A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,63 | 14.11. | | 4,64 | 6,72 | 5,15 | 9,36 | | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,46 | 14.11. |  | 5,38 | 10,24 | 2,12 | 9,16 | | A114ZJ | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 13,33 | 14.11. | | 5,38 | 10,17 | 2,07 | 8,99 | | A2PQN9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A EUR (HEDGED) | EUR | 10,97 | 14.11. | | 7,44 | 12,86 | 0,00 | 8,94 | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,22 | 14.11. | | 4,53 | 6,63 | 4,98 | 8,53 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,23 | 14.11. | | 4,52 | 6,64 | 4,93 | 8,48 | | A12FQ4 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 13,53 | 14.11. | | 5,62 | 10,81 | -3,36 | 8,33 | | A12FQ5 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 10,61 | 14.11. | | 5,57 | 10,77 | -3,40 | 8,32 | |
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