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A114Y5 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS C USD | USD | 9,45 | 19.3. |   | -0,40 | 3,90 | 16,85 | 5,19 |  | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,60 | 19.3. | | 0,00 | 5,70 | 22,45 | 13,72 | | A114ZC | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 12,55 | 19.3. | | -0,40 | 3,98 | 16,96 | 5,29 | | A114ZD | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 9,46 | 19.3. | | -0,40 | 4,01 | 16,98 | 5,21 | | A114ZJ | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 14,17 | 19.3. | | -0,14 | 5,12 | 20,49 | 10,70 | | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,47 | 19.3. | | -0,14 | 5,16 | 20,52 | 10,81 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 7,67 | 19.3. | | -1,05 | 3,88 | 22,13 | 7,41 | | A114X4 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 14,50 | 19.3. | | -1,02 | 3,79 | 22,16 | 7,57 | | A114X2 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR ACCUMULATING | EUR | 14,66 | 19.3. | | 1,38 | 0,34 | 20,96 | 22,78 | | A2DVWG | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING | GBP | 13,14 | 19.3. | | -0,68 | 5,88 | 28,32 | 15,47 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,59 | 19.3. | | -0,59 | 5,95 | 28,23 | 15,48 | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 18,05 | 19.3. | | -0,61 | 6,24 | 29,86 | 18,59 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,21 | 19.3. | | -0,57 | 6,27 | 29,85 | 18,20 | | A2PNXF | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) ACCUMULATING | EUR | 10,88 | 19.3. | | -1,09 | 3,82 | 22,38 | 7,83 | | A2PKFZ | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) DISTRIBUTING | EUR | 8,03 | 19.3. | | -0,94 | 3,87 | 22,46 | 8,09 | | A2N7DL | LORD ABBETT HIGH YIELD FUND - CLASS J GBP | GBP | 9,06 | 19.3. | | -0,88 | -3,21 | -1,84 | -7,65 | | A2PKFY | LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED) | GBP | 8,71 | 19.3. | | -0,66 | 5,91 | 28,49 | 13,64 | | A2N7DJ | LORD ABBETT HIGH YIELD FUND - CLASS J USD | USD | 13,98 | 19.3. | | -0,64 | 6,31 | 30,05 | 19,08 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 8,81 | 19.3. | | -0,64 | 6,30 | 30,18 | 18,92 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,01 | 19.3. | | -1,06 | 3,70 | 21,40 | 6,30 | |
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