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A2N7DJ | LORD ABBETT HIGH YIELD FUND - CLASS J USD | USD | 14,22 | 4.2. |   | 1,07 | 7,89 | 28,57 | 19,80 |  | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,01 | 4.2. | | 1,05 | 7,95 | 28,72 | 19,66 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,28 | 4.2. |  | 0,85 | 5,15 | 19,90 | 7,05 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,69 | 4.2. | | 1,03 | 7,54 | 27,36 | 17,85 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,61 | 4.2. | | 0,99 | 7,45 | 27,37 | 17,80 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 14,32 | 4.2. | | -6,22 | 0,92 | 80,58 | 17,96 | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 16,74 | 4.2. | | -7,46 | -5,64 | 69,09 | 32,23 | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 45,69 | 4.2. | | -6,03 | 3,28 | 92,22 | 32,28 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 44,28 | 4.2. | | -6,07 | 2,88 | 89,72 | 29,40 | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,40 | 4.2. | | 6,70 | 30,16 | 46,56 | - | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,92 | 4.2. | | 1,26 | 6,69 | 17,16 | 2,38 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 13,84 | 4.2. | | 1,17 | 6,63 | 16,99 | 2,90 | | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,80 | 4.2. | | 1,35 | 8,75 | 22,72 | 10,34 | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 17,17 | 4.2. | | 1,36 | 9,15 | 24,42 | 13,33 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,43 | 4.2. | | 1,36 | 8,66 | 22,80 | 11,01 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 11,01 | 4.2. | | 1,37 | 8,68 | 22,87 | 11,14 | | A41AKV | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM HKD | HKD | 101,50 | 4.2. | | 1,70 | - | - | - | | A41AKW | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD | SGD | 10,19 | 4.2. | | 0,27 | - | - | - | | A41AKX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 10,02 | 4.2. | | 1,07 | - | - | - | | A41AKU | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD | USD | 10,20 | 4.2. | | 1,35 | - | - | - | |
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