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A12DC9 | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS A USD | USD | 11,42 | 14.11. |   | 3,16 | 8,46 | -2,81 | 3,54 |  | A12DDA | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS A USD | USD | 9,73 | 14.11. | | 2,99 | 8,36 | -2,93 | 3,51 | | A3DP8B | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I CHF (HEDGED) | CHF | 10,07 | 14.11. | | 0,00 | 4,68 | - | - | | A3DP8A | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,55 | 14.11. | | 2,23 | 7,44 | - | - | | A2QJZN | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I GBP (HEDGED) | GBP | 9,73 | 14.11. | | 3,51 | 8,97 | -2,51 | - | | A12DDD | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I USD | USD | 10,10 | 14.11. | | 3,70 | 9,20 | -0,79 | - | | A3ETHP | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS IF GBP | GBP | 10,79 | 14.11. | | 4,06 | 5,39 | - | - | | A3ETHQ | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS IF GBP (HEDGED) | GBP | 10,95 | 14.11. | | 3,80 | 9,18 | - | - | | A12DDE | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS N USD | USD | 10,83 | 14.11. | | 2,66 | 7,98 | -4,25 | 1,03 | | A12DDF | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS N USD | USD | 9,70 | 14.11. | | 2,67 | 7,95 | -3,91 | 1,33 | | A12DDG | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS Z USD | USD | 11,98 | 14.11. | | 3,55 | 9,02 | -1,40 | 6,12 | | A12DDH | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS Z USD | USD | 9,71 | 14.11. | | 3,53 | 9,02 | -1,46 | 6,09 | | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 13,53 | 14.11. |  | 7,21 | 13,50 | 1,42 | 7,55 | | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,33 | 14.11. | | 7,21 | 13,55 | 1,60 | 7,84 | | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 11,47 | 14.11. |  | 8,31 | 14,93 | - | - | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,33 | 14.11. | | 6,56 | 12,89 | -0,48 | 4,39 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 14,08 | 14.11. | | 7,48 | 13,92 | 2,62 | 9,74 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,34 | 14.11. | | 7,57 | 14,01 | 2,77 | 9,82 | | A3D3MF | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP | GBP | 14,16 | 14.11. | | 20,61 | 26,74 | - | - | | A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 14,75 | 14.11. | | 19,79 | 30,66 | - | - | |
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