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Lord Abbett Multi Sector Income Fund
UK Reporting Fund Status (UKRFS) - Equalisation in accordance to Regulation 92 (3) (ba) (ii)
For the Year Ending January 31, 2016
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/02/2015 USD 0.0070
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/03/2015 USD 0.0105
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/04/2015 USD 0.0140
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/05/2015 USD 0.0175
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/06/2015 USD 0.0280
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/09/2015 USD 0.0315
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/10/2015 USD 0.0351
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/11/2015 USD 0.0387
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/12/2015 USD 0.0423
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/13/2015 USD 0.0564
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/17/2015 USD 0.0598
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/18/2015 USD 0.0633
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/19/2015 USD 0.0671
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/20/2015 USD 0.0776
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/23/2015 USD 0.0812
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/24/2015 USD 0.0847
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/25/2015 USD 0.0886
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/26/2015 USD 0.0921
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 02/27/2015 USD 0.1026
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/02/2015 USD 0.1061
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/03/2015 USD 0.1096
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/04/2015 USD 0.1132
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/05/2015 USD 0.1167
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/06/2015 USD 0.1265
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/09/2015 USD 0.1295
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/10/2015 USD 0.1326
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/11/2015 USD 0.1356
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/12/2015 USD 0.1398
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/13/2015 USD 0.1483
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/16/2015 USD 0.1541
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/18/2015 USD 0.1572
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/19/2015 USD 0.1600
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/20/2015 USD 0.1684
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/23/2015 USD 0.1711
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/24/2015 USD 0.1737
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/25/2015 USD 0.1763
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/26/2015 USD 0.1789
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/27/2015 USD 0.1867
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/30/2015 USD 0.1893
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 03/31/2015 USD 0.1919
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/01/2015 USD 0.1946
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/02/2015 USD 0.2067
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/07/2015 USD 0.2092
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/08/2015 USD 0.2118
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/09/2015 USD 0.2142
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/10/2015 USD 0.2215
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/13/2015 USD 0.2239
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/14/2015 USD 0.2263
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/15/2015 USD 0.2289
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/16/2015 USD 0.2313
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/17/2015 USD 0.2377
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/20/2015 USD 0.2397
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/21/2015 USD 0.2418
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/22/2015 USD 0.2439
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/23/2015 USD 0.2459
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/24/2015 USD 0.2522
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/27/2015 USD 0.2542
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/28/2015 USD 0.2564
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/29/2015 USD 0.2586
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 04/30/2015 USD 0.2608
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/01/2015 USD 0.2691
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/05/2015 USD 0.2712
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/06/2015 USD 0.2733
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/07/2015 USD 0.2754
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/08/2015 USD 0.2816
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/11/2015 USD 0.2837
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/12/2015 USD 0.2823
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/13/2015 USD 0.2843
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/14/2015 USD 0.2863
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/15/2015 USD 0.2921
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/18/2015 USD 0.2942
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/19/2015 USD 0.2960
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/20/2015 USD 0.2979
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/21/2015 USD 0.2998
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/22/2015 USD 0.3068
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/26/2015 USD 0.3084
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/27/2015 USD 0.3102
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/28/2015 USD 0.3119
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 05/29/2015 USD 0.3187
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/02/2015 USD 0.3205
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/03/2015 USD 0.3222
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/04/2015 USD 0.3238
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/05/2015 USD 0.3286
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/08/2015 USD 0.3300
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/09/2015 USD 0.3314
Page 1 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/10/2015 USD 0.3329
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/11/2015 USD 0.3346
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/12/2015 USD 0.3394
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/15/2015 USD 0.3410
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/16/2015 USD 0.3426
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/17/2015 USD 0.3443
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/18/2015 USD 0.3459
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/19/2015 USD 0.3509
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/22/2015 USD 0.3532
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/23/2015 USD 0.3548
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/24/2015 USD 0.3564
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/25/2015 USD 0.3581
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/26/2015 USD 0.3630
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/29/2015 USD 0.3646
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 06/30/2015 USD 0.3662
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/01/2015 USD 0.3678
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/02/2015 USD 0.3744
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/06/2015 USD 0.3761
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/07/2015 USD 0.3777
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/08/2015 USD 0.3794
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/09/2015 USD 0.3802
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/10/2015 USD 0.4093
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/13/2015 USD 0.4110
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/14/2015 USD 0.4128
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/15/2015 USD 0.4149
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/16/2015 USD 0.4166
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/17/2015 USD 0.4218
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/20/2015 USD 0.4235
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/21/2015 USD 0.4253
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/22/2015 USD 0.4270
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/23/2015 USD 0.4287
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/24/2015 USD 0.4336
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/27/2015 USD 0.4353
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/28/2015 USD 0.4370
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/29/2015 USD 0.4387
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/30/2015 USD 0.4404
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 07/31/2015 USD 0.4467
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/04/2015 USD 0.4484
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/05/2015 USD 0.4499
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/06/2015 USD 0.4515
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/07/2015 USD 0.4562
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/10/2015 USD 0.4579
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/11/2015 USD 0.4596
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/12/2015 USD 0.4612
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/13/2015 USD 0.4629
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/14/2015 USD 0.4679
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/17/2015 USD 0.4695
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/18/2015 USD 0.4714
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/19/2015 USD 0.4737
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/20/2015 USD 0.4753
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/21/2015 USD 0.4797
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/24/2015 USD 0.4813
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/25/2015 USD 0.4828
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/26/2015 USD 0.4844
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/27/2015 USD 0.4859
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/28/2015 USD 0.4905
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 08/31/2015 USD 0.4918
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/01/2015 USD 0.4931
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/02/2015 USD 0.4946
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/03/2015 USD 0.4961
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/04/2015 USD 0.5019
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/08/2015 USD 0.5034
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/09/2015 USD 0.5049
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/10/2015 USD 0.5064
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/11/2015 USD 0.5110
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/14/2015 USD 0.5126
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/15/2015 USD 0.5142
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/16/2015 USD 0.5157
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/17/2015 USD 0.5172
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/18/2015 USD 0.5217
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/21/2015 USD 0.5232
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/22/2015 USD 0.5247
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/23/2015 USD 0.5262
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/24/2015 USD 0.5277
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/25/2015 USD 0.5325
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/28/2015 USD 0.5341
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/29/2015 USD 0.5357
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 09/30/2015 USD 0.5372
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/01/2015 USD 0.5387
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/02/2015 USD 0.5431
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/05/2015 USD 0.5446
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/06/2015 USD 0.5462
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/07/2015 USD 0.5477
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/08/2015 USD 0.5492
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/09/2015 USD 0.5536
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/12/2015 USD 0.5551
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/13/2015 USD 0.5615
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/14/2015 USD 0.5631
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/15/2015 USD 0.5646
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/16/2015 USD 0.5692
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/19/2015 USD 0.5707
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/20/2015 USD 0.5717
Page 2 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/21/2015 USD 0.5733
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/22/2015 USD 0.5748
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/23/2015 USD 0.5806
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/27/2015 USD 0.5820
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/28/2015 USD 0.5833
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/29/2015 USD 0.5847
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 10/30/2015 USD 0.5888
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/02/2015 USD 0.5896
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/03/2015 USD 0.5909
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/04/2015 USD 0.5924
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/05/2015 USD 0.5934
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/06/2015 USD 0.5970
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/09/2015 USD 0.5984
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/10/2015 USD 0.5996
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/11/2015 USD 0.6008
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/12/2015 USD 0.6019
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/13/2015 USD 0.6052
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/16/2015 USD 0.6064
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/17/2015 USD 0.6131
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/18/2015 USD 0.6146
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/19/2015 USD 0.6161
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/20/2015 USD 0.6207
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/23/2015 USD 0.6222
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/24/2015 USD 0.6239
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/25/2015 USD 0.6267
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/27/2015 USD 0.6310
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 11/30/2015 USD 0.6325
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/01/2015 USD 0.6340
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/02/2015 USD 0.6351
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/03/2015 USD 0.6372
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/04/2015 USD 0.6421
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/07/2015 USD 0.6433
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/08/2015 USD 0.6444
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/09/2015 USD 0.6455
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/10/2015 USD 0.6469
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/11/2015 USD 0.6512
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/14/2015 USD 0.6526
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/15/2015 USD 0.6493
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/16/2015 USD 0.6507
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/17/2015 USD 0.6521
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/18/2015 USD 0.6558
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/21/2015 USD 0.6571
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/22/2015 USD 0.6585
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/23/2015 USD 0.6599
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/24/2015 USD 0.6667
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/29/2015 USD 0.6683
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/30/2015 USD 0.6681
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 12/31/2015 USD 0.6735
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/04/2016 USD 0.6749
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/05/2016 USD 0.6762
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/06/2016 USD 0.6773
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/07/2016 USD 0.6788
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/08/2016 USD 0.6827
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/11/2016 USD 0.6839
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/12/2016 USD 0.6851
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/13/2016 USD 0.6863
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/14/2016 USD 0.6875
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/15/2016 USD 0.6926
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/19/2016 USD 0.6940
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/20/2016 USD 0.6953
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/21/2016 USD 0.6966
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/22/2016 USD 0.7004
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/25/2016 USD 0.7018
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/26/2016 USD 0.7031
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/27/2016 USD 0.7044
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/28/2016 USD 0.7059
IE00BS7K0Z35 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUA 01/29/2016 USD 0.7100
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/02/2015 USD 0.0070
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/03/2015 USD 0.0105
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/04/2015 USD 0.0140
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/05/2015 USD 0.0175
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/06/2015 USD 0.0280
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/09/2015 USD 0.0315
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/10/2015 USD 0.0350
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/11/2015 USD 0.0387
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/12/2015 USD 0.0423
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/13/2015 USD 0.0563
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/17/2015 USD 0.0597
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/18/2015 USD 0.0632
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/19/2015 USD 0.0670
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/20/2015 USD 0.0775
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/23/2015 USD 0.0811
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/24/2015 USD 0.0846
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/25/2015 USD 0.0884
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/26/2015 USD 0.0920
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 02/27/2015 USD 0.0747
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/02/2015 USD 0.0781
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/03/2015 USD 0.0816
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/04/2015 USD 0.0852
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/05/2015 USD 0.0887
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/06/2015 USD 0.0985
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/09/2015 USD 0.1015
Page 3 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/10/2015 USD 0.1045
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/11/2015 USD 0.1075
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/12/2015 USD 0.1117
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/13/2015 USD 0.1201
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/16/2015 USD 0.1260
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/18/2015 USD 0.1291
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/19/2015 USD 0.1319
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/20/2015 USD 0.1402
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/23/2015 USD 0.1430
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/24/2015 USD 0.1455
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/25/2015 USD 0.1481
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/26/2015 USD 0.1507
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/27/2015 USD 0.1585
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/30/2015 USD 0.1611
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 03/31/2015 USD 0.1344
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/01/2015 USD 0.1370
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/02/2015 USD 0.1491
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/07/2015 USD 0.1516
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/08/2015 USD 0.1542
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/09/2015 USD 0.1566
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/10/2015 USD 0.1638
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/13/2015 USD 0.1662
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/14/2015 USD 0.1686
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/15/2015 USD 0.1711
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/16/2015 USD 0.1736
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/17/2015 USD 0.1799
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/20/2015 USD 0.1820
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/21/2015 USD 0.1840
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/22/2015 USD 0.1861
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/23/2015 USD 0.1882
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/24/2015 USD 0.1944
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/27/2015 USD 0.1964
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/28/2015 USD 0.1986
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/29/2015 USD 0.2008
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 04/30/2015 USD 0.1784
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/01/2015 USD 0.1867
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/05/2015 USD 0.1888
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/06/2015 USD 0.1908
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/07/2015 USD 0.1930
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/08/2015 USD 0.1991
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/11/2015 USD 0.2012
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/12/2015 USD 0.1998
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/13/2015 USD 0.2018
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/14/2015 USD 0.2037
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/15/2015 USD 0.2095
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/18/2015 USD 0.2116
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/19/2015 USD 0.2134
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/20/2015 USD 0.2152
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/21/2015 USD 0.2171
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/22/2015 USD 0.2240
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/26/2015 USD 0.2256
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/27/2015 USD 0.2274
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/28/2015 USD 0.2291
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 05/29/2015 USD 0.2114
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/02/2015 USD 0.2132
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/03/2015 USD 0.2149
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/04/2015 USD 0.2165
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/05/2015 USD 0.2212
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/08/2015 USD 0.2226
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/09/2015 USD 0.2240
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/10/2015 USD 0.2255
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/11/2015 USD 0.2271
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/12/2015 USD 0.2319
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/15/2015 USD 0.2335
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/16/2015 USD 0.2350
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/17/2015 USD 0.2367
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/18/2015 USD 0.2384
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/19/2015 USD 0.2433
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/22/2015 USD 0.2455
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/23/2015 USD 0.2471
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/24/2015 USD 0.2487
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/25/2015 USD 0.2503
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/26/2015 USD 0.2552
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/29/2015 USD 0.2568
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 06/30/2015 USD 0.2317
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/01/2015 USD 0.2334
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/02/2015 USD 0.2399
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/06/2015 USD 0.2415
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/07/2015 USD 0.2431
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/08/2015 USD 0.2448
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/09/2015 USD 0.2456
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/10/2015 USD 0.2742
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/13/2015 USD 0.2759
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/14/2015 USD 0.2777
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/15/2015 USD 0.2797
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/16/2015 USD 0.2815
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/17/2015 USD 0.2866
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/20/2015 USD 0.2883
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/21/2015 USD 0.2900
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/22/2015 USD 0.2918
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/23/2015 USD 0.2934
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/24/2015 USD 0.2983
Page 4 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/27/2015 USD 0.2999
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/28/2015 USD 0.3015
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/29/2015 USD 0.3032
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/30/2015 USD 0.3050
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 07/31/2015 USD 0.2788
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/04/2015 USD 0.2804
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/05/2015 USD 0.2819
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/06/2015 USD 0.2835
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/07/2015 USD 0.2881
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/10/2015 USD 0.2898
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/11/2015 USD 0.2914
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/12/2015 USD 0.2930
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/13/2015 USD 0.2947
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/14/2015 USD 0.2996
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/17/2015 USD 0.3012
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/18/2015 USD 0.3031
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/19/2015 USD 0.3054
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/20/2015 USD 0.3069
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/21/2015 USD 0.3112
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/24/2015 USD 0.3128
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/25/2015 USD 0.3143
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/26/2015 USD 0.3158
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/27/2015 USD 0.3173
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/28/2015 USD 0.2969
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 08/31/2015 USD 0.2981
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/01/2015 USD 0.2995
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/02/2015 USD 0.3009
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/03/2015 USD 0.3024
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/04/2015 USD 0.3081
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/08/2015 USD 0.3096
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/09/2015 USD 0.3110
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/10/2015 USD 0.3125
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/11/2015 USD 0.3170
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/14/2015 USD 0.3186
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/15/2015 USD 0.3201
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/16/2015 USD 0.3216
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/17/2015 USD 0.3231
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/18/2015 USD 0.3275
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/21/2015 USD 0.3290
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/22/2015 USD 0.3305
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/23/2015 USD 0.3319
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/24/2015 USD 0.3334
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/25/2015 USD 0.3381
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/28/2015 USD 0.3397
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/29/2015 USD 0.3412
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 09/30/2015 USD 0.3140
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/01/2015 USD 0.3154
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/02/2015 USD 0.3198
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/05/2015 USD 0.3212
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/06/2015 USD 0.3227
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/07/2015 USD 0.3243
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/08/2015 USD 0.3257
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/09/2015 USD 0.3300
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/12/2015 USD 0.3315
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/13/2015 USD 0.3377
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/14/2015 USD 0.3393
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/15/2015 USD 0.3407
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/16/2015 USD 0.3452
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/19/2015 USD 0.3467
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/20/2015 USD 0.3477
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/21/2015 USD 0.3493
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/22/2015 USD 0.3507
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/23/2015 USD 0.3564
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/27/2015 USD 0.3578
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/28/2015 USD 0.3591
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/29/2015 USD 0.3604
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 10/30/2015 USD 0.3341
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/02/2015 USD 0.3350
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/03/2015 USD 0.3362
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/04/2015 USD 0.3377
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/05/2015 USD 0.3386
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/06/2015 USD 0.3421
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/09/2015 USD 0.3435
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/10/2015 USD 0.3447
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/11/2015 USD 0.3458
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/12/2015 USD 0.3469
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/13/2015 USD 0.3501
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/16/2015 USD 0.3513
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/17/2015 USD 0.3579
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/18/2015 USD 0.3593
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/19/2015 USD 0.3607
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/20/2015 USD 0.3653
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/23/2015 USD 0.3667
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/24/2015 USD 0.3451
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/25/2015 USD 0.3479
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/27/2015 USD 0.3521
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 11/30/2015 USD 0.3536
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/01/2015 USD 0.3550
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/02/2015 USD 0.3561
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/03/2015 USD 0.3581
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/04/2015 USD 0.3629
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/07/2015 USD 0.3640
Page 5 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/08/2015 USD 0.3651
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/09/2015 USD 0.3662
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/10/2015 USD 0.3676
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/11/2015 USD 0.3717
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/14/2015 USD 0.3730
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/15/2015 USD 0.3698
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/16/2015 USD 0.3712
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/17/2015 USD 0.3725
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/18/2015 USD 0.3761
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/21/2015 USD 0.3775
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/22/2015 USD 0.3788
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/23/2015 USD 0.3801
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/24/2015 USD 0.3868
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/29/2015 USD 0.3884
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/30/2015 USD 0.3882
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 12/31/2015 USD 0.3592
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/04/2016 USD 0.3606
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/05/2016 USD 0.3618
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/06/2016 USD 0.3629
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/07/2016 USD 0.3644
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/08/2016 USD 0.3681
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/11/2016 USD 0.3693
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/12/2016 USD 0.3704
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/13/2016 USD 0.3717
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/14/2016 USD 0.3729
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/15/2016 USD 0.3778
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/19/2016 USD 0.3791
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/20/2016 USD 0.3804
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/21/2016 USD 0.3816
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/22/2016 USD 0.3853
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/25/2016 USD 0.3867
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/26/2016 USD 0.3879
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/27/2016 USD 0.3892
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/28/2016 USD 0.3907
IE00BS7K1057 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund AUD 01/29/2016 USD 0.3677
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/02/2015 USD 0.0066
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/03/2015 USD 0.0100
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/04/2015 USD 0.0133
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/05/2015 USD 0.0166
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/06/2015 USD 0.0267
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/09/2015 USD 0.0300
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/10/2015 USD 0.0334
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/11/2015 USD 0.0369
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/12/2015 USD 0.0403
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/13/2015 USD 0.0537
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/17/2015 USD 0.0569
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/18/2015 USD 0.0603
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/19/2015 USD 0.0639
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/20/2015 USD 0.0739
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/23/2015 USD 0.0773
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/24/2015 USD 0.0807
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/25/2015 USD 0.0843
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/26/2015 USD 0.0877
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 02/27/2015 USD 0.0977
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/02/2015 USD 0.1010
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/03/2015 USD 0.1043
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/04/2015 USD 0.1077
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/05/2015 USD 0.1110
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/06/2015 USD 0.1204
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/09/2015 USD 0.1232
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/10/2015 USD 0.1261
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/11/2015 USD 0.1289
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/12/2015 USD 0.1330
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/13/2015 USD 0.1409
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/16/2015 USD 0.1464
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/18/2015 USD 0.1494
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/19/2015 USD 0.1520
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/20/2015 USD 0.1599
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/23/2015 USD 0.1625
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/24/2015 USD 0.1649
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/25/2015 USD 0.1673
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/26/2015 USD 0.1697
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/27/2015 USD 0.1770
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/30/2015 USD 0.1795
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 03/31/2015 USD 0.1819
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/01/2015 USD 0.1844
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/02/2015 USD 0.1957
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/07/2015 USD 0.1980
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/08/2015 USD 0.2005
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/09/2015 USD 0.2026
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/10/2015 USD 0.2094
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/13/2015 USD 0.2117
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/14/2015 USD 0.2139
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/15/2015 USD 0.2163
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/16/2015 USD 0.2185
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/17/2015 USD 0.2244
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/20/2015 USD 0.2263
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/21/2015 USD 0.2282
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/22/2015 USD 0.2302
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/23/2015 USD 0.2321
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/24/2015 USD 0.2378
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/27/2015 USD 0.2397
Page 6 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/28/2015 USD 0.2417
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/29/2015 USD 0.2438
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 04/30/2015 USD 0.2458
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/01/2015 USD 0.2535
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/05/2015 USD 0.2554
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/06/2015 USD 0.2573
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/07/2015 USD 0.2593
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/08/2015 USD 0.2650
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/11/2015 USD 0.2669
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/12/2015 USD 0.2653
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/13/2015 USD 0.2671
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/14/2015 USD 0.2690
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/15/2015 USD 0.2742
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/18/2015 USD 0.2761
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/19/2015 USD 0.2778
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/20/2015 USD 0.2795
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/21/2015 USD 0.2812
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/22/2015 USD 0.2875
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/26/2015 USD 0.2890
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/27/2015 USD 0.2906
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/28/2015 USD 0.2922
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 05/29/2015 USD 0.2983
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/02/2015 USD 0.2999
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/03/2015 USD 0.3014
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/04/2015 USD 0.3028
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/05/2015 USD 0.3071
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/08/2015 USD 0.3084
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/09/2015 USD 0.3097
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/10/2015 USD 0.3110
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/11/2015 USD 0.3124
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/12/2015 USD 0.3167
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/15/2015 USD 0.3182
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/16/2015 USD 0.3196
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/17/2015 USD 0.3211
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/18/2015 USD 0.3226
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/19/2015 USD 0.3271
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/22/2015 USD 0.3291
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/23/2015 USD 0.3306
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/24/2015 USD 0.3320
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/25/2015 USD 0.3335
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/26/2015 USD 0.3379
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/29/2015 USD 0.3393
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 06/30/2015 USD 0.3408
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/01/2015 USD 0.3423
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/02/2015 USD 0.3481
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/06/2015 USD 0.3496
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/07/2015 USD 0.3511
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/08/2015 USD 0.3526
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/09/2015 USD 0.3532
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/10/2015 USD 0.3817
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/13/2015 USD 0.3833
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/14/2015 USD 0.3848
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/15/2015 USD 0.3868
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/16/2015 USD 0.3884
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/17/2015 USD 0.3930
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/20/2015 USD 0.3946
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/21/2015 USD 0.3961
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/22/2015 USD 0.3977
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/23/2015 USD 0.3992
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/24/2015 USD 0.4037
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/27/2015 USD 0.4051
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/28/2015 USD 0.4066
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/29/2015 USD 0.4082
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/30/2015 USD 0.4098
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 07/31/2015 USD 0.4154
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/04/2015 USD 0.4169
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/05/2015 USD 0.4182
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/06/2015 USD 0.4196
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/07/2015 USD 0.4238
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/10/2015 USD 0.4253
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/11/2015 USD 0.4268
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/12/2015 USD 0.4283
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/13/2015 USD 0.4298
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/14/2015 USD 0.4343
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/17/2015 USD 0.4357
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/18/2015 USD 0.4374
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/19/2015 USD 0.4396
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/20/2015 USD 0.4410
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/21/2015 USD 0.4449
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/24/2015 USD 0.4463
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/25/2015 USD 0.4476
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/26/2015 USD 0.4490
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/27/2015 USD 0.4504
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/28/2015 USD 0.4545
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 08/31/2015 USD 0.4556
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/01/2015 USD 0.4568
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/02/2015 USD 0.4580
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/03/2015 USD 0.4594
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/04/2015 USD 0.4645
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/08/2015 USD 0.4659
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/09/2015 USD 0.4672
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/10/2015 USD 0.4685
Page 7 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/11/2015 USD 0.4726
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/14/2015 USD 0.4740
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/15/2015 USD 0.4754
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/16/2015 USD 0.4768
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/17/2015 USD 0.4781
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/18/2015 USD 0.4821
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/21/2015 USD 0.4834
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/22/2015 USD 0.4848
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/23/2015 USD 0.4861
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/24/2015 USD 0.4875
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/25/2015 USD 0.4917
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/28/2015 USD 0.4932
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/29/2015 USD 0.4946
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 09/30/2015 USD 0.4959
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/01/2015 USD 0.4973
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/02/2015 USD 0.5012
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/05/2015 USD 0.5025
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/06/2015 USD 0.5039
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/07/2015 USD 0.5053
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/08/2015 USD 0.5066
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/09/2015 USD 0.5106
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/12/2015 USD 0.5119
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/13/2015 USD 0.5181
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/14/2015 USD 0.5195
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/15/2015 USD 0.5208
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/16/2015 USD 0.5249
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/19/2015 USD 0.5263
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/20/2015 USD 0.5271
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/21/2015 USD 0.5285
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/22/2015 USD 0.5299
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/23/2015 USD 0.5350
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/27/2015 USD 0.5362
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/28/2015 USD 0.5374
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/29/2015 USD 0.5385
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 10/30/2015 USD 0.5421
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/02/2015 USD 0.5428
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/03/2015 USD 0.5439
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/04/2015 USD 0.5452
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/05/2015 USD 0.5461
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/06/2015 USD 0.5492
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/09/2015 USD 0.5504
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/10/2015 USD 0.5515
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/11/2015 USD 0.5524
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/12/2015 USD 0.5534
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/13/2015 USD 0.5562
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/16/2015 USD 0.5572
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/17/2015 USD 0.5638
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/18/2015 USD 0.5651
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/19/2015 USD 0.5664
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/20/2015 USD 0.5705
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/23/2015 USD 0.5718
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/24/2015 USD 0.5734
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/25/2015 USD 0.5758
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/27/2015 USD 0.5797
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 11/30/2015 USD 0.5810
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/01/2015 USD 0.5823
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/02/2015 USD 0.5832
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/03/2015 USD 0.5852
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/04/2015 USD 0.5896
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/07/2015 USD 0.5906
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/08/2015 USD 0.5915
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/09/2015 USD 0.5925
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/10/2015 USD 0.5937
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/11/2015 USD 0.5975
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/14/2015 USD 0.5987
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/15/2015 USD 0.5953
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/16/2015 USD 0.5965
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/17/2015 USD 0.5977
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/18/2015 USD 0.6009
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/21/2015 USD 0.6021
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/22/2015 USD 0.6032
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/23/2015 USD 0.6045
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/24/2015 USD 0.6105
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/29/2015 USD 0.6119
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/30/2015 USD 0.6116
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 12/31/2015 USD 0.6162
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/04/2016 USD 0.6175
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/05/2016 USD 0.6186
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/06/2016 USD 0.6195
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/07/2016 USD 0.6209
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/08/2016 USD 0.6243
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/11/2016 USD 0.6254
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/12/2016 USD 0.6263
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/13/2016 USD 0.6274
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/14/2016 USD 0.6285
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/15/2016 USD 0.6329
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/19/2016 USD 0.6341
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/20/2016 USD 0.6353
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/21/2016 USD 0.6363
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/22/2016 USD 0.6397
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/25/2016 USD 0.6409
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/26/2016 USD 0.6421
Page 8 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/27/2016 USD 0.6432
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/28/2016 USD 0.6445
IE00BS7K1164 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUA 01/29/2016 USD 0.6481
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/02/2015 USD 0.0066
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/03/2015 USD 0.0100
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/04/2015 USD 0.0133
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/05/2015 USD 0.0166
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/06/2015 USD 0.0266
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/09/2015 USD 0.0300
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/10/2015 USD 0.0334
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/11/2015 USD 0.0368
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/12/2015 USD 0.0403
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/13/2015 USD 0.0536
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/17/2015 USD 0.0569
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/18/2015 USD 0.0602
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/19/2015 USD 0.0638
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/20/2015 USD 0.0738
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/23/2015 USD 0.0772
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/24/2015 USD 0.0806
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/25/2015 USD 0.0842
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/26/2015 USD 0.0876
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 02/27/2015 USD 0.0745
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/02/2015 USD 0.0778
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/03/2015 USD 0.0811
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/04/2015 USD 0.0845
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/05/2015 USD 0.0878
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/06/2015 USD 0.0971
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/09/2015 USD 0.1000
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/10/2015 USD 0.1028
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/11/2015 USD 0.1056
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/12/2015 USD 0.1097
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/13/2015 USD 0.1176
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/16/2015 USD 0.1231
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/18/2015 USD 0.1260
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/19/2015 USD 0.1287
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/20/2015 USD 0.1365
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/23/2015 USD 0.1391
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/24/2015 USD 0.1414
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/25/2015 USD 0.1439
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/26/2015 USD 0.1463
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/27/2015 USD 0.1536
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/30/2015 USD 0.1560
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 03/31/2015 USD 0.1346
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/01/2015 USD 0.1370
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/02/2015 USD 0.1482
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/07/2015 USD 0.1505
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/08/2015 USD 0.1530
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/09/2015 USD 0.1552
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/10/2015 USD 0.1619
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/13/2015 USD 0.1641
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/14/2015 USD 0.1664
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/15/2015 USD 0.1688
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/16/2015 USD 0.1710
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/17/2015 USD 0.1768
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/20/2015 USD 0.1787
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/21/2015 USD 0.1806
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/22/2015 USD 0.1825
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/23/2015 USD 0.1844
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/24/2015 USD 0.1901
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/27/2015 USD 0.1920
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/28/2015 USD 0.1940
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/29/2015 USD 0.1961
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 04/30/2015 USD 0.1783
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/01/2015 USD 0.1859
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/05/2015 USD 0.1878
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/06/2015 USD 0.1897
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/07/2015 USD 0.1917
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/08/2015 USD 0.1973
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/11/2015 USD 0.1992
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/12/2015 USD 0.1977
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/13/2015 USD 0.1995
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/14/2015 USD 0.2013
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/15/2015 USD 0.2066
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/18/2015 USD 0.2084
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/19/2015 USD 0.2101
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/20/2015 USD 0.2118
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/21/2015 USD 0.2135
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/22/2015 USD 0.2197
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/26/2015 USD 0.2212
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/27/2015 USD 0.2228
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/28/2015 USD 0.2244
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 05/29/2015 USD 0.2103
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/02/2015 USD 0.2119
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/03/2015 USD 0.2134
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/04/2015 USD 0.2149
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/05/2015 USD 0.2191
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/08/2015 USD 0.2204
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/09/2015 USD 0.2216
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/10/2015 USD 0.2229
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/11/2015 USD 0.2244
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/12/2015 USD 0.2287
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/15/2015 USD 0.2301
Page 9 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/16/2015 USD 0.2315
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/17/2015 USD 0.2330
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/18/2015 USD 0.2345
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/19/2015 USD 0.2389
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/22/2015 USD 0.2410
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/23/2015 USD 0.2424
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/24/2015 USD 0.2438
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/25/2015 USD 0.2453
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/26/2015 USD 0.2496
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/29/2015 USD 0.2511
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 06/30/2015 USD 0.2308
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/01/2015 USD 0.2323
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/02/2015 USD 0.2381
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/06/2015 USD 0.2395
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/07/2015 USD 0.2410
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/08/2015 USD 0.2425
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/09/2015 USD 0.2431
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/10/2015 USD 0.2713
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/13/2015 USD 0.2728
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/14/2015 USD 0.2744
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/15/2015 USD 0.2763
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/16/2015 USD 0.2778
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/17/2015 USD 0.2824
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/20/2015 USD 0.2840
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/21/2015 USD 0.2855
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/22/2015 USD 0.2871
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/23/2015 USD 0.2886
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/24/2015 USD 0.2929
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/27/2015 USD 0.2944
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/28/2015 USD 0.2959
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/29/2015 USD 0.2974
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/30/2015 USD 0.2990
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 07/31/2015 USD 0.2772
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/04/2015 USD 0.2787
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/05/2015 USD 0.2800
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/06/2015 USD 0.2814
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/07/2015 USD 0.2855
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/10/2015 USD 0.2871
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/11/2015 USD 0.2885
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/12/2015 USD 0.2900
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/13/2015 USD 0.2914
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/14/2015 USD 0.2959
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/17/2015 USD 0.2973
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/18/2015 USD 0.2990
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/19/2015 USD 0.3011
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/20/2015 USD 0.3025
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/21/2015 USD 0.3064
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/24/2015 USD 0.3077
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/25/2015 USD 0.3091
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/26/2015 USD 0.3105
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/27/2015 USD 0.3118
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/28/2015 USD 0.2953
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 08/31/2015 USD 0.2964
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/01/2015 USD 0.2976
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/02/2015 USD 0.2989
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/03/2015 USD 0.3002
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/04/2015 USD 0.3052
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/08/2015 USD 0.3066
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/09/2015 USD 0.3079
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/10/2015 USD 0.3092
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/11/2015 USD 0.3132
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/14/2015 USD 0.3146
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/15/2015 USD 0.3159
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/16/2015 USD 0.3173
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/17/2015 USD 0.3186
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/18/2015 USD 0.3226
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/21/2015 USD 0.3238
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/22/2015 USD 0.3251
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/23/2015 USD 0.3265
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/24/2015 USD 0.3278
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/25/2015 USD 0.3320
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/28/2015 USD 0.3334
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/29/2015 USD 0.3348
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 09/30/2015 USD 0.3127
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/01/2015 USD 0.3140
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/02/2015 USD 0.3179
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/05/2015 USD 0.3191
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/06/2015 USD 0.3205
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/07/2015 USD 0.3219
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/08/2015 USD 0.3231
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/09/2015 USD 0.3270
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/12/2015 USD 0.3283
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/13/2015 USD 0.3344
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/14/2015 USD 0.3357
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/15/2015 USD 0.3370
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/16/2015 USD 0.3410
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/19/2015 USD 0.3424
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/20/2015 USD 0.3432
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/21/2015 USD 0.3446
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/22/2015 USD 0.3459
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/23/2015 USD 0.3509
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/27/2015 USD 0.3521
Page 10 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/28/2015 USD 0.3532
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/29/2015 USD 0.3544
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 10/30/2015 USD 0.3325
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/02/2015 USD 0.3332
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/03/2015 USD 0.3343
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/04/2015 USD 0.3356
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/05/2015 USD 0.3363
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/06/2015 USD 0.3394
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/09/2015 USD 0.3406
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/10/2015 USD 0.3416
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/11/2015 USD 0.3426
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/12/2015 USD 0.3435
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/13/2015 USD 0.3463
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/16/2015 USD 0.3472
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/17/2015 USD 0.3537
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/18/2015 USD 0.3550
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/19/2015 USD 0.3562
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/20/2015 USD 0.3602
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/23/2015 USD 0.3615
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/24/2015 USD 0.3436
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/25/2015 USD 0.3461
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/27/2015 USD 0.3498
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 11/30/2015 USD 0.3511
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/01/2015 USD 0.3524
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/02/2015 USD 0.3533
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/03/2015 USD 0.3552
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/04/2015 USD 0.3594
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/07/2015 USD 0.3605
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/08/2015 USD 0.3613
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/09/2015 USD 0.3623
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/10/2015 USD 0.3635
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/11/2015 USD 0.3672
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/14/2015 USD 0.3683
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/15/2015 USD 0.3650
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/16/2015 USD 0.3662
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/17/2015 USD 0.3674
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/18/2015 USD 0.3705
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/21/2015 USD 0.3717
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/22/2015 USD 0.3729
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/23/2015 USD 0.3741
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/24/2015 USD 0.3799
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/29/2015 USD 0.3813
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/30/2015 USD 0.3810
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 12/31/2015 USD 0.3570
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/04/2016 USD 0.3583
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/05/2016 USD 0.3594
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/06/2016 USD 0.3603
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/07/2016 USD 0.3616
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/08/2016 USD 0.3649
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/11/2016 USD 0.3660
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/12/2016 USD 0.3669
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/13/2016 USD 0.3680
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/14/2016 USD 0.3690
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/15/2016 USD 0.3733
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/19/2016 USD 0.3745
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/20/2016 USD 0.3757
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/21/2016 USD 0.3767
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/22/2016 USD 0.3800
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/25/2016 USD 0.3811
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/26/2016 USD 0.3823
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/27/2016 USD 0.3834
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/28/2016 USD 0.3847
IE00BS7K1271 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund CUD 01/29/2016 USD 0.3657
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/02/2015 GBP 0.0075
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/03/2015 GBP 0.0113
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/04/2015 GBP 0.0149
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/05/2015 GBP 0.0186
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/06/2015 GBP 0.0298
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/09/2015 GBP 0.0335
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/10/2015 GBP 0.0373
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/11/2015 GBP 0.0412
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/12/2015 GBP 0.0447
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/13/2015 GBP 0.0594
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/17/2015 GBP 0.0633
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/18/2015 GBP 0.0665
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/19/2015 GBP 0.0705
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/20/2015 GBP 0.0819
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/23/2015 GBP 0.0852
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/24/2015 GBP 0.0889
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/25/2015 GBP 0.0927
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/26/2015 GBP 0.0970
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 02/27/2015 GBP 0.1077
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/02/2015 GBP 0.1120
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/03/2015 GBP 0.1156
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/04/2015 GBP 0.1202
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/05/2015 GBP 0.1242
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/06/2015 GBP 0.1364
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/09/2015 GBP 0.1393
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/10/2015 GBP 0.1427
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/11/2015 GBP 0.1473
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/12/2015 GBP 0.1523
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/13/2015 GBP 0.1633
Page 11 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/16/2015 GBP 0.1693
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/18/2015 GBP 0.1741
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/19/2015 GBP 0.1768
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/20/2015 GBP 0.1837
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/23/2015 GBP 0.1866
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/24/2015 GBP 0.1903
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/25/2015 GBP 0.1926
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/26/2015 GBP 0.1965
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/27/2015 GBP 0.2047
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/30/2015 GBP 0.2087
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 03/31/2015 GBP 0.2110
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/01/2015 GBP 0.2144
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/02/2015 GBP 0.2279
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/07/2015 GBP 0.2299
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/08/2015 GBP 0.2322
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/09/2015 GBP 0.2378
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/10/2015 GBP 0.2474
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/13/2015 GBP 0.2504
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/14/2015 GBP 0.2507
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/15/2015 GBP 0.2539
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/16/2015 GBP 0.2544
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/17/2015 GBP 0.2606
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/20/2015 GBP 0.2637
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/21/2015 GBP 0.2658
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/22/2015 GBP 0.2663
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/23/2015 GBP 0.2684
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/24/2015 GBP 0.2734
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/27/2015 GBP 0.2749
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/28/2015 GBP 0.2752
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/29/2015 GBP 0.2754
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 04/30/2015 GBP 0.2793
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/01/2015 GBP 0.2922
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/05/2015 GBP 0.2943
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/06/2015 GBP 0.2954
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/07/2015 GBP 0.2987
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/08/2015 GBP 0.3013
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/11/2015 GBP 0.3009
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/12/2015 GBP 0.2978
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/13/2015 GBP 0.2988
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/14/2015 GBP 0.3003
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/15/2015 GBP 0.3060
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/18/2015 GBP 0.3103
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/19/2015 GBP 0.3160
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/20/2015 GBP 0.3170
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/21/2015 GBP 0.3167
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/22/2015 GBP 0.3279
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/26/2015 GBP 0.3323
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/27/2015 GBP 0.3355
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/28/2015 GBP 0.3383
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 05/29/2015 GBP 0.3467
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/02/2015 GBP 0.3472
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/03/2015 GBP 0.3491
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/04/2015 GBP 0.3502
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/05/2015 GBP 0.3584
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/08/2015 GBP 0.3594
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/09/2015 GBP 0.3600
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/10/2015 GBP 0.3565
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/11/2015 GBP 0.3593
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/12/2015 GBP 0.3631
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/15/2015 GBP 0.3654
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/16/2015 GBP 0.3654
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/17/2015 GBP 0.3652
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/18/2015 GBP 0.3632
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/19/2015 GBP 0.3686
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/22/2015 GBP 0.3725
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/23/2015 GBP 0.3764
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/24/2015 GBP 0.3784
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/25/2015 GBP 0.3801
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/26/2015 GBP 0.3853
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/29/2015 GBP 0.3868
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 06/30/2015 GBP 0.3890
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/01/2015 GBP 0.3932
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/02/2015 GBP 0.4012
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/06/2015 GBP 0.4032
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/07/2015 GBP 0.4098
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/08/2015 GBP 0.4134
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/09/2015 GBP 0.4136
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/10/2015 GBP 0.4396
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/13/2015 GBP 0.4411
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/14/2015 GBP 0.4418
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/15/2015 GBP 0.4429
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/16/2015 GBP 0.4455
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/17/2015 GBP 0.4500
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/20/2015 GBP 0.4532
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/21/2015 GBP 0.4559
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/22/2015 GBP 0.4558
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/23/2015 GBP 0.4608
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/24/2015 GBP 0.4671
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/27/2015 GBP 0.4668
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/28/2015 GBP 0.4685
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/29/2015 GBP 0.4682
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/30/2015 GBP 0.4714
Page 12 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 07/31/2015 GBP 0.4786
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/04/2015 GBP 0.4807
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/05/2015 GBP 0.4821
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/06/2015 GBP 0.4871
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/07/2015 GBP 0.4934
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/10/2015 GBP 0.4930
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/11/2015 GBP 0.4940
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/12/2015 GBP 0.4938
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/13/2015 GBP 0.4973
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/14/2015 GBP 0.5021
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/17/2015 GBP 0.5041
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/18/2015 GBP 0.5045
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/19/2015 GBP 0.5072
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/20/2015 GBP 0.5083
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/21/2015 GBP 0.5133
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/24/2015 GBP 0.5128
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/25/2015 GBP 0.5158
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/26/2015 GBP 0.5230
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/27/2015 GBP 0.5301
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/28/2015 GBP 0.5361
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 08/31/2015 GBP 0.5366
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/01/2015 GBP 0.5401
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/02/2015 GBP 0.5430
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/03/2015 GBP 0.5471
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/04/2015 GBP 0.5558
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/08/2015 GBP 0.5507
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/09/2015 GBP 0.5520
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/10/2015 GBP 0.5516
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/11/2015 GBP 0.5577
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/14/2015 GBP 0.5601
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/15/2015 GBP 0.5630
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/16/2015 GBP 0.5592
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/17/2015 GBP 0.5605
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/18/2015 GBP 0.5632
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/21/2015 GBP 0.5687
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/22/2015 GBP 0.5756
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/23/2015 GBP 0.5818
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/24/2015 GBP 0.5819
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/25/2015 GBP 0.5911
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/28/2015 GBP 0.5929
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/29/2015 GBP 0.5964
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 09/30/2015 GBP 0.5976
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/01/2015 GBP 0.5991
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/02/2015 GBP 0.6024
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/05/2015 GBP 0.6050
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/06/2015 GBP 0.6055
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/07/2015 GBP 0.6032
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/08/2015 GBP 0.6057
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/09/2015 GBP 0.6102
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/12/2015 GBP 0.6106
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/13/2015 GBP 0.6220
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/14/2015 GBP 0.6153
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/15/2015 GBP 0.6159
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/16/2015 GBP 0.6218
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/19/2015 GBP 0.6222
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/20/2015 GBP 0.6241
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/21/2015 GBP 0.6260
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/22/2015 GBP 0.6297
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/23/2015 GBP 0.6389
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/27/2015 GBP 0.6420
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/28/2015 GBP 0.6434
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/29/2015 GBP 0.6459
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 10/30/2015 GBP 0.6444
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/02/2015 GBP 0.6462
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/03/2015 GBP 0.6488
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/04/2015 GBP 0.6511
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/05/2015 GBP 0.6579
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/06/2015 GBP 0.6700
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/09/2015 GBP 0.6703
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/10/2015 GBP 0.6718
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/11/2015 GBP 0.6692
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/12/2015 GBP 0.6707
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/13/2015 GBP 0.6749
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/16/2015 GBP 0.6759
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/17/2015 GBP 0.6823
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/18/2015 GBP 0.6843
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/19/2015 GBP 0.6821
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/20/2015 GBP 0.6907
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/23/2015 GBP 0.6965
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/24/2015 GBP 0.7015
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/25/2015 GBP 0.7047
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/27/2015 GBP 0.7105
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 11/30/2015 GBP 0.7124
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/01/2015 GBP 0.7140
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/02/2015 GBP 0.7207
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/03/2015 GBP 0.7186
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/04/2015 GBP 0.7210
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/07/2015 GBP 0.7241
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/08/2015 GBP 0.7296
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/09/2015 GBP 0.7218
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/10/2015 GBP 0.7240
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/11/2015 GBP 0.7266
Page 13 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/14/2015 GBP 0.7327
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/15/2015 GBP 0.7331
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/16/2015 GBP 0.7369
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/17/2015 GBP 0.7445
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/18/2015 GBP 0.7485
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/21/2015 GBP 0.7505
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/22/2015 GBP 0.7552
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/23/2015 GBP 0.7546
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/24/2015 GBP 0.7591
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/29/2015 GBP 0.7685
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/30/2015 GBP 0.7665
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 12/31/2015 GBP 0.7779
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/04/2016 GBP 0.7823
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/05/2016 GBP 0.7859
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/06/2016 GBP 0.7895
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/07/2016 GBP 0.7936
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/08/2016 GBP 0.7999
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/11/2016 GBP 0.8018
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/12/2016 GBP 0.8124
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/13/2016 GBP 0.8098
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/14/2016 GBP 0.8141
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/15/2016 GBP 0.8253
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/19/2016 GBP 0.8367
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/20/2016 GBP 0.8358
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/21/2016 GBP 0.8403
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/22/2016 GBP 0.8335
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/25/2016 GBP 0.8391
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/26/2016 GBP 0.8374
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/27/2016 GBP 0.8431
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/28/2016 GBP 0.8371
IE00BS7K1503 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IGA 01/29/2016 GBP 0.8542
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/02/2015 GBP 0.0074
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/03/2015 GBP 0.0111
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/04/2015 GBP 0.0147
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/05/2015 GBP 0.0184
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/06/2015 GBP 0.0296
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/09/2015 GBP 0.0334
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/10/2015 GBP 0.0372
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/11/2015 GBP 0.0410
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/12/2015 GBP 0.0445
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/13/2015 GBP 0.0594
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/17/2015 GBP 0.0633
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/18/2015 GBP 0.0665
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/19/2015 GBP 0.0706
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/20/2015 GBP 0.0821
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/23/2015 GBP 0.0855
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/24/2015 GBP 0.0892
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/25/2015 GBP 0.0931
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/26/2015 GBP 0.0974
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 02/27/2015 GBP 0.1083
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/02/2015 GBP 0.1126
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/03/2015 GBP 0.1163
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/04/2015 GBP 0.1209
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/05/2015 GBP 0.1250
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/06/2015 GBP 0.1371
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/09/2015 GBP 0.1400
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/10/2015 GBP 0.1434
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/11/2015 GBP 0.1480
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/12/2015 GBP 0.1528
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/13/2015 GBP 0.1637
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/16/2015 GBP 0.1694
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/18/2015 GBP 0.1741
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/19/2015 GBP 0.1767
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/20/2015 GBP 0.1834
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/23/2015 GBP 0.1862
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/24/2015 GBP 0.1898
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/25/2015 GBP 0.1920
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/26/2015 GBP 0.1959
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/27/2015 GBP 0.2039
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/30/2015 GBP 0.2078
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 03/31/2015 GBP 0.2100
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/01/2015 GBP 0.2133
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/02/2015 GBP 0.2264
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/07/2015 GBP 0.2284
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/08/2015 GBP 0.2306
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/09/2015 GBP 0.2361
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/10/2015 GBP 0.2455
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/13/2015 GBP 0.2484
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/14/2015 GBP 0.2485
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/15/2015 GBP 0.2517
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/16/2015 GBP 0.2521
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/17/2015 GBP 0.2582
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/20/2015 GBP 0.2612
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/21/2015 GBP 0.2633
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/22/2015 GBP 0.2637
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/23/2015 GBP 0.2658
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/24/2015 GBP 0.2707
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/27/2015 GBP 0.2722
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/28/2015 GBP 0.2726
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/29/2015 GBP 0.2728
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 04/30/2015 GBP 0.2767
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/01/2015 GBP 0.2896
Page 14 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/05/2015 GBP 0.2917
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/06/2015 GBP 0.2929
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/07/2015 GBP 0.2962
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/08/2015 GBP 0.2987
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/11/2015 GBP 0.2984
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/12/2015 GBP 0.3145
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/13/2015 GBP 0.3157
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/14/2015 GBP 0.3176
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/15/2015 GBP 0.3241
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/18/2015 GBP 0.3289
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/19/2015 GBP 0.3351
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/20/2015 GBP 0.3363
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/21/2015 GBP 0.3362
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/22/2015 GBP 0.3489
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/26/2015 GBP 0.3537
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/27/2015 GBP 0.3572
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/28/2015 GBP 0.3604
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 05/29/2015 GBP 0.3699
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/02/2015 GBP 0.3706
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/03/2015 GBP 0.3727
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/04/2015 GBP 0.3739
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/05/2015 GBP 0.3832
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/08/2015 GBP 0.3844
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/09/2015 GBP 0.3852
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/10/2015 GBP 0.3815
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/11/2015 GBP 0.3847
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/12/2015 GBP 0.3893
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/15/2015 GBP 0.3919
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/16/2015 GBP 0.3920
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/17/2015 GBP 0.3920
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/18/2015 GBP 0.3900
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/19/2015 GBP 0.3963
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/22/2015 GBP 0.4007
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/23/2015 GBP 0.4051
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/24/2015 GBP 0.4075
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/25/2015 GBP 0.4094
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/26/2015 GBP 0.4156
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/29/2015 GBP 0.4174
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 06/30/2015 GBP 0.4199
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/01/2015 GBP 0.4246
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/02/2015 GBP 0.4338
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/06/2015 GBP 0.4361
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/07/2015 GBP 0.4434
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/08/2015 GBP 0.4475
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/09/2015 GBP 0.4478
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/10/2015 GBP 0.4888
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/13/2015 GBP 0.4905
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/14/2015 GBP 0.4914
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/15/2015 GBP 0.4926
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/16/2015 GBP 0.4956
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/17/2015 GBP 0.5009
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/20/2015 GBP 0.5046
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/21/2015 GBP 0.5077
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/22/2015 GBP 0.5076
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/23/2015 GBP 0.5134
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/24/2015 GBP 0.5206
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/27/2015 GBP 0.5204
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/28/2015 GBP 0.5223
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/29/2015 GBP 0.5222
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/30/2015 GBP 0.5258
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 07/31/2015 GBP 0.5342
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/04/2015 GBP 0.5367
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/05/2015 GBP 0.5384
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/06/2015 GBP 0.5441
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/07/2015 GBP 0.5514
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/10/2015 GBP 0.5510
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/11/2015 GBP 0.5522
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/12/2015 GBP 0.5521
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/13/2015 GBP 0.5561
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/14/2015 GBP 0.5617
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/17/2015 GBP 0.5641
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/18/2015 GBP 0.5645
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/19/2015 GBP 0.5676
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/20/2015 GBP 0.5689
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/21/2015 GBP 0.5749
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/24/2015 GBP 0.5744
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/25/2015 GBP 0.5780
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/26/2015 GBP 0.5861
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/27/2015 GBP 0.5941
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/28/2015 GBP 0.6011
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 08/31/2015 GBP 0.6018
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/01/2015 GBP 0.6058
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/02/2015 GBP 0.6091
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/03/2015 GBP 0.6138
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/04/2015 GBP 0.6239
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/08/2015 GBP 0.6181
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/09/2015 GBP 0.6197
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/10/2015 GBP 0.6193
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/11/2015 GBP 0.6264
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/14/2015 GBP 0.6292
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/15/2015 GBP 0.6325
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/16/2015 GBP 0.6282
Page 15 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/17/2015 GBP 0.6298
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/18/2015 GBP 0.6331
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/21/2015 GBP 0.6393
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/22/2015 GBP 0.6473
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/23/2015 GBP 0.6543
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/24/2015 GBP 0.6544
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/25/2015 GBP 0.6650
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/28/2015 GBP 0.6670
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/29/2015 GBP 0.6710
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 09/30/2015 GBP 0.6724
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/01/2015 GBP 0.6741
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/02/2015 GBP 0.6780
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/05/2015 GBP 0.6810
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/06/2015 GBP 0.6816
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/07/2015 GBP 0.6790
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/08/2015 GBP 0.6819
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/09/2015 GBP 0.6872
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/12/2015 GBP 0.6877
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/13/2015 GBP 0.6954
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/14/2015 GBP 0.6879
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/15/2015 GBP 0.6887
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/16/2015 GBP 0.6954
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/19/2015 GBP 0.6959
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/20/2015 GBP 0.6982
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/21/2015 GBP 0.7003
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/22/2015 GBP 0.7045
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/23/2015 GBP 0.7151
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/27/2015 GBP 0.7187
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/28/2015 GBP 0.7202
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/29/2015 GBP 0.7231
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 10/30/2015 GBP 0.7216
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/02/2015 GBP 0.7238
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/03/2015 GBP 0.7268
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/04/2015 GBP 0.7294
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/05/2015 GBP 0.7371
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/06/2015 GBP 0.7509
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/09/2015 GBP 0.7513
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/10/2015 GBP 0.7529
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/11/2015 GBP 0.7502
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/12/2015 GBP 0.7519
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/13/2015 GBP 0.7569
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/16/2015 GBP 0.7581
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/17/2015 GBP 0.7646
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/18/2015 GBP 0.7668
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/19/2015 GBP 0.7645
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/20/2015 GBP 0.7742
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/23/2015 GBP 0.7808
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/24/2015 GBP 0.7863
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/25/2015 GBP 0.7899
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/27/2015 GBP 0.7965
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 11/30/2015 GBP 0.7987
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/01/2015 GBP 0.8005
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/02/2015 GBP 0.8080
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/03/2015 GBP 0.8056
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/04/2015 GBP 0.8083
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/07/2015 GBP 0.8118
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/08/2015 GBP 0.8181
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/09/2015 GBP 0.8093
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/10/2015 GBP 0.8119
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/11/2015 GBP 0.8148
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/14/2015 GBP 0.8218
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/15/2015 GBP 0.8213
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/16/2015 GBP 0.8255
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/17/2015 GBP 0.8341
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/18/2015 GBP 0.8387
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/21/2015 GBP 0.8409
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/22/2015 GBP 0.8462
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/23/2015 GBP 0.8456
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/24/2015 GBP 0.8506
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/29/2015 GBP 0.8612
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/30/2015 GBP 0.8592
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 12/31/2015 GBP 0.8719
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/04/2016 GBP 0.8768
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/05/2016 GBP 0.8809
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/06/2016 GBP 0.8850
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/07/2016 GBP 0.8895
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/08/2016 GBP 0.8966
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/11/2016 GBP 0.8987
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/12/2016 GBP 0.9106
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/13/2016 GBP 0.9076
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/14/2016 GBP 0.9124
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/15/2016 GBP 0.9249
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/19/2016 GBP 0.9376
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/20/2016 GBP 0.9365
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/21/2016 GBP 0.9416
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/22/2016 GBP 0.9338
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/25/2016 GBP 0.9401
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/26/2016 GBP 0.9381
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/27/2016 GBP 0.9444
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/28/2016 GBP 0.9371
IE00BS7K1727 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IJA 01/29/2016 GBP 0.9561
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/02/2015 USD 0.0074
Page 16 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/03/2015 USD 0.0112
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/04/2015 USD 0.0149
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/05/2015 USD 0.0186
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/06/2015 USD 0.0298
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/09/2015 USD 0.0335
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/10/2015 USD 0.0374
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/11/2015 USD 0.0412
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/12/2015 USD 0.0450
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/13/2015 USD 0.0600
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/17/2015 USD 0.0637
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/18/2015 USD 0.0674
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/19/2015 USD 0.0714
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/20/2015 USD 0.0826
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/23/2015 USD 0.0864
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/24/2015 USD 0.0902
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/25/2015 USD 0.0942
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/26/2015 USD 0.0980
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 02/27/2015 USD 0.1092
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/02/2015 USD 0.1129
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/03/2015 USD 0.1166
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/04/2015 USD 0.1205
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/05/2015 USD 0.1242
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/06/2015 USD 0.1348
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/09/2015 USD 0.1380
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/10/2015 USD 0.1412
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/11/2015 USD 0.1445
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/12/2015 USD 0.1489
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/13/2015 USD 0.1581
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/16/2015 USD 0.1644
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/18/2015 USD 0.1677
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/19/2015 USD 0.1708
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/20/2015 USD 0.1799
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/23/2015 USD 0.1829
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/24/2015 USD 0.1857
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/25/2015 USD 0.1885
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/26/2015 USD 0.1913
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/27/2015 USD 0.1998
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/30/2015 USD 0.2027
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 03/31/2015 USD 0.2055
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/01/2015 USD 0.2084
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/02/2015 USD 0.2217
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/07/2015 USD 0.2244
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/08/2015 USD 0.2273
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/09/2015 USD 0.2299
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/10/2015 USD 0.2379
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/13/2015 USD 0.2406
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/14/2015 USD 0.2433
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/15/2015 USD 0.2460
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/16/2015 USD 0.2487
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/17/2015 USD 0.2558
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/20/2015 USD 0.2581
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/21/2015 USD 0.2604
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/22/2015 USD 0.2628
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/23/2015 USD 0.2651
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/24/2015 USD 0.2720
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/27/2015 USD 0.2743
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/28/2015 USD 0.2767
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/29/2015 USD 0.2792
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 04/30/2015 USD 0.2816
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/01/2015 USD 0.2909
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/05/2015 USD 0.2933
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/06/2015 USD 0.2956
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/07/2015 USD 0.2980
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/08/2015 USD 0.3049
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/11/2015 USD 0.3072
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/12/2015 USD 0.3060
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/13/2015 USD 0.3083
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/14/2015 USD 0.3105
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/15/2015 USD 0.3170
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/18/2015 USD 0.3193
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/19/2015 USD 0.3214
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/20/2015 USD 0.3235
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/21/2015 USD 0.3256
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/22/2015 USD 0.3336
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/26/2015 USD 0.3354
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/27/2015 USD 0.3375
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/28/2015 USD 0.3394
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 05/29/2015 USD 0.3472
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/02/2015 USD 0.3492
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/03/2015 USD 0.3511
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/04/2015 USD 0.3530
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/05/2015 USD 0.3585
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/08/2015 USD 0.3601
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/09/2015 USD 0.3618
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/10/2015 USD 0.3635
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/11/2015 USD 0.3654
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/12/2015 USD 0.3709
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/15/2015 USD 0.3728
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/16/2015 USD 0.3746
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/17/2015 USD 0.3765
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/18/2015 USD 0.3784
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/19/2015 USD 0.3841
Page 17 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/22/2015 USD 0.3866
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/23/2015 USD 0.3885
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/24/2015 USD 0.3903
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/25/2015 USD 0.3922
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/26/2015 USD 0.3978
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/29/2015 USD 0.3997
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 06/30/2015 USD 0.4015
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/01/2015 USD 0.4034
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/02/2015 USD 0.4109
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/06/2015 USD 0.4128
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/07/2015 USD 0.4146
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/08/2015 USD 0.4166
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/09/2015 USD 0.4176
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/10/2015 USD 0.4475
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/13/2015 USD 0.4494
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/14/2015 USD 0.4514
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/15/2015 USD 0.4538
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/16/2015 USD 0.4557
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/17/2015 USD 0.4616
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/20/2015 USD 0.4636
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/21/2015 USD 0.4656
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/22/2015 USD 0.4676
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/23/2015 USD 0.4695
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/24/2015 USD 0.4751
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/27/2015 USD 0.4770
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/28/2015 USD 0.4789
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/29/2015 USD 0.4809
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/30/2015 USD 0.4829
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 07/31/2015 USD 0.4901
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/04/2015 USD 0.4920
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/05/2015 USD 0.4937
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/06/2015 USD 0.4956
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/07/2015 USD 0.5009
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/10/2015 USD 0.5029
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/11/2015 USD 0.5048
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/12/2015 USD 0.5067
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/13/2015 USD 0.5085
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/14/2015 USD 0.5143
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/17/2015 USD 0.5161
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/18/2015 USD 0.5183
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/19/2015 USD 0.5208
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/20/2015 USD 0.5226
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/21/2015 USD 0.5277
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/24/2015 USD 0.5295
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/25/2015 USD 0.5313
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/26/2015 USD 0.5331
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/27/2015 USD 0.5348
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/28/2015 USD 0.5401
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 08/31/2015 USD 0.5416
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/01/2015 USD 0.5432
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/02/2015 USD 0.5449
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/03/2015 USD 0.5466
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/04/2015 USD 0.5533
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/08/2015 USD 0.5551
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/09/2015 USD 0.5568
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/10/2015 USD 0.5585
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/11/2015 USD 0.5638
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/14/2015 USD 0.5656
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/15/2015 USD 0.5674
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/16/2015 USD 0.5693
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/17/2015 USD 0.5710
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/18/2015 USD 0.5762
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/21/2015 USD 0.5779
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/22/2015 USD 0.5796
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/23/2015 USD 0.5814
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/24/2015 USD 0.5831
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/25/2015 USD 0.5886
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/28/2015 USD 0.5904
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/29/2015 USD 0.5923
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 09/30/2015 USD 0.5940
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/01/2015 USD 0.5957
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/02/2015 USD 0.6008
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/05/2015 USD 0.6025
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/06/2015 USD 0.6043
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/07/2015 USD 0.6061
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/08/2015 USD 0.6078
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/09/2015 USD 0.6130
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/12/2015 USD 0.6147
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/13/2015 USD 0.6214
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/14/2015 USD 0.6232
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/15/2015 USD 0.6249
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/16/2015 USD 0.6302
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/19/2015 USD 0.6320
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/20/2015 USD 0.6332
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/21/2015 USD 0.6351
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/22/2015 USD 0.6368
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/23/2015 USD 0.6435
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/27/2015 USD 0.6451
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/28/2015 USD 0.6467
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/29/2015 USD 0.6483
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 10/30/2015 USD 0.6530
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/02/2015 USD 0.6541
Page 18 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/03/2015 USD 0.6557
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/04/2015 USD 0.6574
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/05/2015 USD 0.6586
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/06/2015 USD 0.6629
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/09/2015 USD 0.6645
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/10/2015 USD 0.6660
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/11/2015 USD 0.6673
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/12/2015 USD 0.6687
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/13/2015 USD 0.6727
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/16/2015 USD 0.6741
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/17/2015 USD 0.6811
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/18/2015 USD 0.6828
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/19/2015 USD 0.6845
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/20/2015 USD 0.6898
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/23/2015 USD 0.6915
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/24/2015 USD 0.6935
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/25/2015 USD 0.6967
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/27/2015 USD 0.7018
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 11/30/2015 USD 0.7035
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/01/2015 USD 0.7052
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/02/2015 USD 0.7066
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/03/2015 USD 0.7089
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/04/2015 USD 0.7145
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/07/2015 USD 0.7159
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/08/2015 USD 0.7172
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/09/2015 USD 0.7186
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/10/2015 USD 0.7202
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/11/2015 USD 0.7252
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/14/2015 USD 0.7268
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/15/2015 USD 0.7237
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/16/2015 USD 0.7253
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/17/2015 USD 0.7269
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/18/2015 USD 0.7313
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/21/2015 USD 0.7329
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/22/2015 USD 0.7344
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/23/2015 USD 0.7361
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/24/2015 USD 0.7441
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/29/2015 USD 0.7459
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/30/2015 USD 0.7459
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 12/31/2015 USD 0.7521
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/04/2016 USD 0.7538
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/05/2016 USD 0.7553
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/06/2016 USD 0.7567
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/07/2016 USD 0.7584
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/08/2016 USD 0.7630
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/11/2016 USD 0.7644
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/12/2016 USD 0.7658
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/13/2016 USD 0.7673
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/14/2016 USD 0.7688
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/15/2016 USD 0.7747
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/19/2016 USD 0.7763
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/20/2016 USD 0.7779
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/21/2016 USD 0.7793
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/22/2016 USD 0.7839
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/25/2016 USD 0.7854
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/26/2016 USD 0.7870
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/27/2016 USD 0.7885
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/28/2016 USD 0.7902
IE00BS7K1388 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund IUA 01/29/2016 USD 0.7950
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/02/2015 USD 0.0066
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/03/2015 USD 0.0100
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/04/2015 USD 0.0133
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/05/2015 USD 0.0166
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/06/2015 USD 0.0267
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/09/2015 USD 0.0300
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/10/2015 USD 0.0334
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/11/2015 USD 0.0369
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/12/2015 USD 0.0403
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/13/2015 USD 0.0537
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/17/2015 USD 0.0569
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/18/2015 USD 0.0603
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/19/2015 USD 0.0639
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/20/2015 USD 0.0739
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/23/2015 USD 0.0773
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/24/2015 USD 0.0806
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/25/2015 USD 0.0843
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/26/2015 USD 0.0877
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 02/27/2015 USD 0.0977
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/02/2015 USD 0.1010
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/03/2015 USD 0.1043
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/04/2015 USD 0.1077
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/05/2015 USD 0.1110
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/06/2015 USD 0.1204
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/09/2015 USD 0.1232
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/10/2015 USD 0.1261
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/11/2015 USD 0.1289
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/12/2015 USD 0.1330
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/13/2015 USD 0.1409
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/16/2015 USD 0.1464
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/18/2015 USD 0.1494
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/19/2015 USD 0.1520
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/20/2015 USD 0.1599
Page 19 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/23/2015 USD 0.1625
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/24/2015 USD 0.1648
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/25/2015 USD 0.1673
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/26/2015 USD 0.1697
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/27/2015 USD 0.1770
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/30/2015 USD 0.1794
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 03/31/2015 USD 0.1818
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/01/2015 USD 0.1843
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/02/2015 USD 0.1956
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/07/2015 USD 0.1979
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/08/2015 USD 0.2003
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/09/2015 USD 0.2025
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/10/2015 USD 0.2092
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/13/2015 USD 0.2115
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/14/2015 USD 0.2137
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/15/2015 USD 0.2160
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/16/2015 USD 0.2183
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/17/2015 USD 0.2241
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/20/2015 USD 0.2260
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/21/2015 USD 0.2279
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/22/2015 USD 0.2299
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/23/2015 USD 0.2318
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/24/2015 USD 0.2375
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/27/2015 USD 0.2394
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/28/2015 USD 0.2413
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/29/2015 USD 0.2434
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 04/30/2015 USD 0.2454
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/01/2015 USD 0.2531
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/05/2015 USD 0.2550
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/06/2015 USD 0.2569
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/07/2015 USD 0.2589
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/08/2015 USD 0.2645
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/11/2015 USD 0.2664
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/12/2015 USD 0.2649
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/13/2015 USD 0.2667
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/14/2015 USD 0.2685
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/15/2015 USD 0.2738
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/18/2015 USD 0.2757
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/19/2015 USD 0.2773
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/20/2015 USD 0.2790
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/21/2015 USD 0.2807
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/22/2015 USD 0.2870
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/26/2015 USD 0.2885
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/27/2015 USD 0.2901
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/28/2015 USD 0.2916
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 05/29/2015 USD 0.2977
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/02/2015 USD 0.2993
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/03/2015 USD 0.3009
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/04/2015 USD 0.3023
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/05/2015 USD 0.3066
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/08/2015 USD 0.3078
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/09/2015 USD 0.3091
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/10/2015 USD 0.3104
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/11/2015 USD 0.3119
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/12/2015 USD 0.3162
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/15/2015 USD 0.3176
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/16/2015 USD 0.3190
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/17/2015 USD 0.3206
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/18/2015 USD 0.3221
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/19/2015 USD 0.3265
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/22/2015 USD 0.3286
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/23/2015 USD 0.3300
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/24/2015 USD 0.3315
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/25/2015 USD 0.3330
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/26/2015 USD 0.3373
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/29/2015 USD 0.3388
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 06/30/2015 USD 0.3402
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/01/2015 USD 0.3417
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/02/2015 USD 0.3476
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/06/2015 USD 0.3490
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/07/2015 USD 0.3505
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/08/2015 USD 0.3520
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/09/2015 USD 0.3527
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/10/2015 USD 0.3811
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/13/2015 USD 0.3827
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/14/2015 USD 0.3843
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/15/2015 USD 0.3862
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/16/2015 USD 0.3878
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/17/2015 USD 0.3925
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/20/2015 USD 0.3940
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/21/2015 USD 0.3956
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/22/2015 USD 0.3972
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/23/2015 USD 0.3987
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/24/2015 USD 0.4031
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/27/2015 USD 0.4046
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/28/2015 USD 0.4061
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/29/2015 USD 0.4076
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/30/2015 USD 0.4092
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 07/31/2015 USD 0.4148
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/04/2015 USD 0.4163
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/05/2015 USD 0.4176
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/06/2015 USD 0.4190
Page 20 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/07/2015 USD 0.4232
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/10/2015 USD 0.4247
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/11/2015 USD 0.4262
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/12/2015 USD 0.4277
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/13/2015 USD 0.4292
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/14/2015 USD 0.4337
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/17/2015 USD 0.4351
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/18/2015 USD 0.4369
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/19/2015 USD 0.4390
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/20/2015 USD 0.4404
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/21/2015 USD 0.4443
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/24/2015 USD 0.4457
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/25/2015 USD 0.4471
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/26/2015 USD 0.4485
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/27/2015 USD 0.4498
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/28/2015 USD 0.4539
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 08/31/2015 USD 0.4550
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/01/2015 USD 0.4562
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/02/2015 USD 0.4575
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/03/2015 USD 0.4588
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/04/2015 USD 0.4640
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/08/2015 USD 0.4653
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/09/2015 USD 0.4666
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/10/2015 USD 0.4679
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/11/2015 USD 0.4720
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/14/2015 USD 0.4734
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/15/2015 USD 0.4748
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/16/2015 USD 0.4763
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/17/2015 USD 0.4776
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/18/2015 USD 0.4816
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/21/2015 USD 0.4829
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/22/2015 USD 0.4842
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/23/2015 USD 0.4855
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/24/2015 USD 0.4869
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/25/2015 USD 0.4912
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/28/2015 USD 0.4926
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/29/2015 USD 0.4940
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 09/30/2015 USD 0.4953
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/01/2015 USD 0.4967
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/02/2015 USD 0.5006
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/05/2015 USD 0.5019
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/06/2015 USD 0.5033
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/07/2015 USD 0.5047
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/08/2015 USD 0.5060
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/09/2015 USD 0.5099
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/12/2015 USD 0.5112
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/13/2015 USD 0.5174
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/14/2015 USD 0.5188
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/15/2015 USD 0.5202
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/16/2015 USD 0.5242
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/19/2015 USD 0.5256
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/20/2015 USD 0.5264
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/21/2015 USD 0.5279
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/22/2015 USD 0.5292
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/23/2015 USD 0.5343
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/27/2015 USD 0.5355
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/28/2015 USD 0.5367
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/29/2015 USD 0.5378
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 10/30/2015 USD 0.5414
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/02/2015 USD 0.5421
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/03/2015 USD 0.5432
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/04/2015 USD 0.5446
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/05/2015 USD 0.5454
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/06/2015 USD 0.5485
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/09/2015 USD 0.5497
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/10/2015 USD 0.5508
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/11/2015 USD 0.5517
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/12/2015 USD 0.5527
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/13/2015 USD 0.5555
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/16/2015 USD 0.5565
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/17/2015 USD 0.5631
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/18/2015 USD 0.5644
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/19/2015 USD 0.5656
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/20/2015 USD 0.5698
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/23/2015 USD 0.5711
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/24/2015 USD 0.5726
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/25/2015 USD 0.5751
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/27/2015 USD 0.5789
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 11/30/2015 USD 0.5802
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/01/2015 USD 0.5815
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/02/2015 USD 0.5825
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/03/2015 USD 0.5844
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/04/2015 USD 0.5888
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/07/2015 USD 0.5898
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/08/2015 USD 0.5907
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/09/2015 USD 0.5917
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/10/2015 USD 0.5929
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/11/2015 USD 0.5967
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/14/2015 USD 0.5979
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/15/2015 USD 0.5944
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/16/2015 USD 0.5957
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/17/2015 USD 0.5969
Page 21 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/18/2015 USD 0.6001
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/21/2015 USD 0.6013
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/22/2015 USD 0.6024
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/23/2015 USD 0.6037
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/24/2015 USD 0.6097
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/29/2015 USD 0.6111
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/30/2015 USD 0.6108
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 12/31/2015 USD 0.6154
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/04/2016 USD 0.6167
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/05/2016 USD 0.6178
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/06/2016 USD 0.6187
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/07/2016 USD 0.6201
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/08/2016 USD 0.6235
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/11/2016 USD 0.6245
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/12/2016 USD 0.6255
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/13/2016 USD 0.6266
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/14/2016 USD 0.6277
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/15/2016 USD 0.6321
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/19/2016 USD 0.6333
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/20/2016 USD 0.6345
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/21/2016 USD 0.6355
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/22/2016 USD 0.6389
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/25/2016 USD 0.6401
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/26/2016 USD 0.6413
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/27/2016 USD 0.6424
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/28/2016 USD 0.6437
IE00BS7K1834 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUA 01/29/2016 USD 0.6473
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/02/2015 USD 0.0066
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/03/2015 USD 0.0100
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/04/2015 USD 0.0133
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/05/2015 USD 0.0166
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/06/2015 USD 0.0266
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/09/2015 USD 0.0300
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/10/2015 USD 0.0334
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/11/2015 USD 0.0368
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/12/2015 USD 0.0403
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/13/2015 USD 0.0536
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/17/2015 USD 0.0569
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/18/2015 USD 0.0602
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/19/2015 USD 0.0638
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/20/2015 USD 0.0738
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/23/2015 USD 0.0772
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/24/2015 USD 0.0806
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/25/2015 USD 0.0842
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/26/2015 USD 0.0876
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 02/27/2015 USD 0.0745
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/02/2015 USD 0.0778
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/03/2015 USD 0.0811
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/04/2015 USD 0.0845
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/05/2015 USD 0.0878
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/06/2015 USD 0.0971
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/09/2015 USD 0.1000
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/10/2015 USD 0.1028
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/11/2015 USD 0.1056
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/12/2015 USD 0.1097
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/13/2015 USD 0.1176
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/16/2015 USD 0.1231
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/18/2015 USD 0.1260
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/19/2015 USD 0.1287
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/20/2015 USD 0.1365
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/23/2015 USD 0.1391
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/24/2015 USD 0.1414
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/25/2015 USD 0.1439
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/26/2015 USD 0.1463
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/27/2015 USD 0.1536
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/30/2015 USD 0.1560
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 03/31/2015 USD 0.1361
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/01/2015 USD 0.1385
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/02/2015 USD 0.1497
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/07/2015 USD 0.1520
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/08/2015 USD 0.1545
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/09/2015 USD 0.1566
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/10/2015 USD 0.1634
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/13/2015 USD 0.1656
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/14/2015 USD 0.1679
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/15/2015 USD 0.1702
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/16/2015 USD 0.1724
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/17/2015 USD 0.1783
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/20/2015 USD 0.1801
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/21/2015 USD 0.1820
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/22/2015 USD 0.1840
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/23/2015 USD 0.1858
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/24/2015 USD 0.1915
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/27/2015 USD 0.1934
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/28/2015 USD 0.1954
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/29/2015 USD 0.1974
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 04/30/2015 USD 0.1794
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/01/2015 USD 0.1870
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/05/2015 USD 0.1889
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/06/2015 USD 0.1908
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/07/2015 USD 0.1928
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/08/2015 USD 0.1984
Page 22 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/11/2015 USD 0.2003
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/12/2015 USD 0.1988
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/13/2015 USD 0.2006
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/14/2015 USD 0.2024
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/15/2015 USD 0.2076
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/18/2015 USD 0.2095
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/19/2015 USD 0.2112
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/20/2015 USD 0.2128
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/21/2015 USD 0.2145
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/22/2015 USD 0.2208
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/26/2015 USD 0.2222
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/27/2015 USD 0.2238
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/28/2015 USD 0.2254
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 05/29/2015 USD 0.2115
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/02/2015 USD 0.2131
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/03/2015 USD 0.2146
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/04/2015 USD 0.2160
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/05/2015 USD 0.2203
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/08/2015 USD 0.2215
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/09/2015 USD 0.2227
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/10/2015 USD 0.2240
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/11/2015 USD 0.2255
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/12/2015 USD 0.2298
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/15/2015 USD 0.2312
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/16/2015 USD 0.2326
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/17/2015 USD 0.2341
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/18/2015 USD 0.2356
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/19/2015 USD 0.2400
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/22/2015 USD 0.2420
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/23/2015 USD 0.2435
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/24/2015 USD 0.2449
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/25/2015 USD 0.2464
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/26/2015 USD 0.2507
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/29/2015 USD 0.2521
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 06/30/2015 USD 0.2320
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/01/2015 USD 0.2335
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/02/2015 USD 0.2393
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/06/2015 USD 0.2408
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/07/2015 USD 0.2422
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/08/2015 USD 0.2437
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/09/2015 USD 0.2444
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/10/2015 USD 0.2725
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/13/2015 USD 0.2740
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/14/2015 USD 0.2756
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/15/2015 USD 0.2775
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/16/2015 USD 0.2791
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/17/2015 USD 0.2837
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/20/2015 USD 0.2852
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/21/2015 USD 0.2868
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/22/2015 USD 0.2883
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/23/2015 USD 0.2898
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/24/2015 USD 0.2942
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/27/2015 USD 0.2956
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/28/2015 USD 0.2971
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/29/2015 USD 0.2987
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/30/2015 USD 0.3002
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 07/31/2015 USD 0.2785
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/04/2015 USD 0.2800
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/05/2015 USD 0.2814
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/06/2015 USD 0.2828
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/07/2015 USD 0.2869
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/10/2015 USD 0.2884
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/11/2015 USD 0.2898
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/12/2015 USD 0.2913
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/13/2015 USD 0.2928
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/14/2015 USD 0.2972
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/17/2015 USD 0.2986
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/18/2015 USD 0.3003
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/19/2015 USD 0.3025
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/20/2015 USD 0.3038
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/21/2015 USD 0.3077
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/24/2015 USD 0.3090
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/25/2015 USD 0.3104
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/26/2015 USD 0.3118
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/27/2015 USD 0.3131
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/28/2015 USD 0.2967
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 08/31/2015 USD 0.2977
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/01/2015 USD 0.2989
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/02/2015 USD 0.3002
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/03/2015 USD 0.3015
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/04/2015 USD 0.3066
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/08/2015 USD 0.3079
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/09/2015 USD 0.3092
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/10/2015 USD 0.3105
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/11/2015 USD 0.3145
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/14/2015 USD 0.3159
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/15/2015 USD 0.3173
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/16/2015 USD 0.3186
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/17/2015 USD 0.3199
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/18/2015 USD 0.3239
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/21/2015 USD 0.3252
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/22/2015 USD 0.3265
Page 23 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/23/2015 USD 0.3278
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/24/2015 USD 0.3291
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/25/2015 USD 0.3333
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/28/2015 USD 0.3347
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/29/2015 USD 0.3361
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 09/30/2015 USD 0.3140
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/01/2015 USD 0.3153
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/02/2015 USD 0.3192
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/05/2015 USD 0.3204
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/06/2015 USD 0.3218
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/07/2015 USD 0.3232
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/08/2015 USD 0.3245
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/09/2015 USD 0.3283
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/12/2015 USD 0.3296
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/13/2015 USD 0.3357
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/14/2015 USD 0.3371
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/15/2015 USD 0.3384
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/16/2015 USD 0.3424
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/19/2015 USD 0.3437
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/20/2015 USD 0.3446
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/21/2015 USD 0.3460
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/22/2015 USD 0.3473
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/23/2015 USD 0.3523
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/27/2015 USD 0.3535
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/28/2015 USD 0.3546
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/29/2015 USD 0.3557
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 10/30/2015 USD 0.3338
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/02/2015 USD 0.3345
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/03/2015 USD 0.3356
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/04/2015 USD 0.3369
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/05/2015 USD 0.3377
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/06/2015 USD 0.3407
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/09/2015 USD 0.3419
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/10/2015 USD 0.3430
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/11/2015 USD 0.3439
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/12/2015 USD 0.3448
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/13/2015 USD 0.3476
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/16/2015 USD 0.3485
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/17/2015 USD 0.3550
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/18/2015 USD 0.3563
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/19/2015 USD 0.3575
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/20/2015 USD 0.3616
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/23/2015 USD 0.3628
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/24/2015 USD 0.3450
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/25/2015 USD 0.3474
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/27/2015 USD 0.3511
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 11/30/2015 USD 0.3524
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/01/2015 USD 0.3537
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/02/2015 USD 0.3546
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/03/2015 USD 0.3565
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/04/2015 USD 0.3608
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/07/2015 USD 0.3618
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/08/2015 USD 0.3626
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/09/2015 USD 0.3636
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/10/2015 USD 0.3648
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/11/2015 USD 0.3685
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/14/2015 USD 0.3696
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/15/2015 USD 0.3663
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/16/2015 USD 0.3675
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/17/2015 USD 0.3687
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/18/2015 USD 0.3718
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/21/2015 USD 0.3730
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/22/2015 USD 0.3741
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/23/2015 USD 0.3753
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/24/2015 USD 0.3812
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/29/2015 USD 0.3826
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/30/2015 USD 0.3823
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 12/31/2015 USD 0.3584
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/04/2016 USD 0.3596
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/05/2016 USD 0.3607
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/06/2016 USD 0.3616
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/07/2016 USD 0.3629
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/08/2016 USD 0.3662
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/11/2016 USD 0.3673
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/12/2016 USD 0.3682
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/13/2016 USD 0.3693
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/14/2016 USD 0.3703
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/15/2016 USD 0.3746
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/19/2016 USD 0.3758
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/20/2016 USD 0.3769
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/21/2016 USD 0.3780
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/22/2016 USD 0.3813
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/25/2016 USD 0.3824
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/26/2016 USD 0.3835
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/27/2016 USD 0.3847
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/28/2016 USD 0.3860
IE00BS7K1941 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund NUD 01/29/2016 USD 0.3671
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/02/2015 GBP 0.0073
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/03/2015 GBP 0.0110
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/04/2015 GBP 0.0145
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/05/2015 GBP 0.0180
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/06/2015 GBP 0.0289
Page 24 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/09/2015 GBP 0.0325
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/10/2015 GBP 0.0362
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/11/2015 GBP 0.0399
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/12/2015 GBP 0.0433
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/13/2015 GBP 0.0576
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/17/2015 GBP 0.0614
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/18/2015 GBP 0.0645
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/19/2015 GBP 0.0683
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/20/2015 GBP 0.0794
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/23/2015 GBP 0.0827
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/24/2015 GBP 0.0862
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/25/2015 GBP 0.0899
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/26/2015 GBP 0.0940
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 02/27/2015 GBP 0.1044
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/02/2015 GBP 0.1086
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/03/2015 GBP 0.1122
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/04/2015 GBP 0.1166
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/05/2015 GBP 0.1205
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/06/2015 GBP 0.1322
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/09/2015 GBP 0.1351
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/10/2015 GBP 0.1383
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/11/2015 GBP 0.1428
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/12/2015 GBP 0.1476
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/13/2015 GBP 0.1583
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/16/2015 GBP 0.1640
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/18/2015 GBP 0.1686
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/19/2015 GBP 0.1712
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/20/2015 GBP 0.1779
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/23/2015 GBP 0.1807
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/24/2015 GBP 0.1842
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/25/2015 GBP 0.1864
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/26/2015 GBP 0.1901
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/27/2015 GBP 0.1980
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/30/2015 GBP 0.2018
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 03/31/2015 GBP 0.2040
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/01/2015 GBP 0.2073
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/02/2015 GBP 0.2202
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/07/2015 GBP 0.2222
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/08/2015 GBP 0.2243
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/09/2015 GBP 0.2297
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/10/2015 GBP 0.2389
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/13/2015 GBP 0.2418
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/14/2015 GBP 0.2420
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/15/2015 GBP 0.2451
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/16/2015 GBP 0.2455
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/17/2015 GBP 0.2515
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/20/2015 GBP 0.2544
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/21/2015 GBP 0.2564
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/22/2015 GBP 0.2568
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/23/2015 GBP 0.2588
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/24/2015 GBP 0.2635
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/27/2015 GBP 0.2649
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/28/2015 GBP 0.2653
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/29/2015 GBP 0.2654
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 04/30/2015 GBP 0.2691
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/01/2015 GBP 0.2814
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/05/2015 GBP 0.2834
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/06/2015 GBP 0.2845
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/07/2015 GBP 0.2876
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/08/2015 GBP 0.2900
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/11/2015 GBP 0.2896
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/12/2015 GBP 0.2864
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/13/2015 GBP 0.2873
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/14/2015 GBP 0.2888
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/15/2015 GBP 0.2941
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/18/2015 GBP 0.2983
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/19/2015 GBP 0.3037
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/20/2015 GBP 0.3046
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/21/2015 GBP 0.3043
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/22/2015 GBP 0.3150
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/26/2015 GBP 0.3191
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/27/2015 GBP 0.3221
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/28/2015 GBP 0.3248
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 05/29/2015 GBP 0.3327
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/02/2015 GBP 0.3332
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/03/2015 GBP 0.3349
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/04/2015 GBP 0.3359
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/05/2015 GBP 0.3437
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/08/2015 GBP 0.3446
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/09/2015 GBP 0.3451
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/10/2015 GBP 0.3417
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/11/2015 GBP 0.3443
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/12/2015 GBP 0.3479
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/15/2015 GBP 0.3501
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/16/2015 GBP 0.3500
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/17/2015 GBP 0.3498
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/18/2015 GBP 0.3478
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/19/2015 GBP 0.3529
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/22/2015 GBP 0.3566
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/23/2015 GBP 0.3603
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/24/2015 GBP 0.3622
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/25/2015 GBP 0.3638
Page 25 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/26/2015 GBP 0.3687
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/29/2015 GBP 0.3701
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 06/30/2015 GBP 0.3722
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/01/2015 GBP 0.3761
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/02/2015 GBP 0.3836
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/06/2015 GBP 0.3855
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/07/2015 GBP 0.3918
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/08/2015 GBP 0.3952
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/09/2015 GBP 0.3953
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/10/2015 GBP 0.4211
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/13/2015 GBP 0.4225
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/14/2015 GBP 0.4232
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/15/2015 GBP 0.4241
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/16/2015 GBP 0.4266
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/17/2015 GBP 0.4308
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/20/2015 GBP 0.4339
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/21/2015 GBP 0.4364
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/22/2015 GBP 0.4363
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/23/2015 GBP 0.4411
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/24/2015 GBP 0.4469
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/27/2015 GBP 0.4466
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/28/2015 GBP 0.4482
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/29/2015 GBP 0.4479
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/30/2015 GBP 0.4509
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 07/31/2015 GBP 0.4576
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/04/2015 GBP 0.4596
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/05/2015 GBP 0.4609
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/06/2015 GBP 0.4657
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/07/2015 GBP 0.4716
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/10/2015 GBP 0.4711
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/11/2015 GBP 0.4721
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/12/2015 GBP 0.4719
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/13/2015 GBP 0.4752
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/14/2015 GBP 0.4797
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/17/2015 GBP 0.4816
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/18/2015 GBP 0.4819
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/19/2015 GBP 0.4845
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/20/2015 GBP 0.4855
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/21/2015 GBP 0.4901
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/24/2015 GBP 0.4897
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/25/2015 GBP 0.4925
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/26/2015 GBP 0.4993
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/27/2015 GBP 0.5061
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/28/2015 GBP 0.5117
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 08/31/2015 GBP 0.5122
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/01/2015 GBP 0.5155
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/02/2015 GBP 0.5181
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/03/2015 GBP 0.5220
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/04/2015 GBP 0.5302
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/08/2015 GBP 0.5253
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/09/2015 GBP 0.5265
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/10/2015 GBP 0.5261
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/11/2015 GBP 0.5318
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/14/2015 GBP 0.5341
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/15/2015 GBP 0.5368
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/16/2015 GBP 0.5331
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/17/2015 GBP 0.5343
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/18/2015 GBP 0.5368
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/21/2015 GBP 0.5420
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/22/2015 GBP 0.5486
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/23/2015 GBP 0.5544
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/24/2015 GBP 0.5544
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/25/2015 GBP 0.5632
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/28/2015 GBP 0.5649
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/29/2015 GBP 0.5681
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 09/30/2015 GBP 0.5693
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/01/2015 GBP 0.5707
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/02/2015 GBP 0.5737
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/05/2015 GBP 0.5762
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/06/2015 GBP 0.5766
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/07/2015 GBP 0.5744
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/08/2015 GBP 0.5767
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/09/2015 GBP 0.5809
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/12/2015 GBP 0.5813
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/13/2015 GBP 0.5923
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/14/2015 GBP 0.5859
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/15/2015 GBP 0.5865
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/16/2015 GBP 0.5919
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/19/2015 GBP 0.5923
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/20/2015 GBP 0.5941
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/21/2015 GBP 0.5958
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/22/2015 GBP 0.5993
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/23/2015 GBP 0.6079
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/27/2015 GBP 0.6109
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/28/2015 GBP 0.6121
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/29/2015 GBP 0.6145
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 10/30/2015 GBP 0.6129
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/02/2015 GBP 0.6146
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/03/2015 GBP 0.6170
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/04/2015 GBP 0.6192
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/05/2015 GBP 0.6256
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/06/2015 GBP 0.6370
Page 26 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/09/2015 GBP 0.6373
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/10/2015 GBP 0.6385
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/11/2015 GBP 0.6361
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/12/2015 GBP 0.6375
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/13/2015 GBP 0.6413
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/16/2015 GBP 0.6422
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/17/2015 GBP 0.6485
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/18/2015 GBP 0.6503
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/19/2015 GBP 0.6483
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/20/2015 GBP 0.6564
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/23/2015 GBP 0.6619
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/24/2015 GBP 0.6665
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/25/2015 GBP 0.6695
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/27/2015 GBP 0.6749
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 11/30/2015 GBP 0.6767
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/01/2015 GBP 0.6782
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/02/2015 GBP 0.6845
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/03/2015 GBP 0.6825
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/04/2015 GBP 0.6848
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/07/2015 GBP 0.6876
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/08/2015 GBP 0.6928
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/09/2015 GBP 0.6853
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/10/2015 GBP 0.6874
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/11/2015 GBP 0.6897
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/14/2015 GBP 0.6955
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/15/2015 GBP 0.6957
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/16/2015 GBP 0.6992
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/17/2015 GBP 0.7064
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/18/2015 GBP 0.7101
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/21/2015 GBP 0.7120
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/22/2015 GBP 0.7164
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/23/2015 GBP 0.7158
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/24/2015 GBP 0.7199
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/29/2015 GBP 0.7288
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/30/2015 GBP 0.7268
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 12/31/2015 GBP 0.7374
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/04/2016 GBP 0.7416
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/05/2016 GBP 0.7450
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/06/2016 GBP 0.7483
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/07/2016 GBP 0.7521
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/08/2016 GBP 0.7581
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/11/2016 GBP 0.7598
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/12/2016 GBP 0.7698
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/13/2016 GBP 0.7673
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/14/2016 GBP 0.7713
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/15/2016 GBP 0.7818
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/19/2016 GBP 0.7925
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/20/2016 GBP 0.7917
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/21/2016 GBP 0.7960
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/22/2016 GBP 0.7894
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/25/2016 GBP 0.7947
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/26/2016 GBP 0.7930
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/27/2016 GBP 0.7983
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/28/2016 GBP 0.7927
IE00BS7K1G11 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGA 01/29/2016 GBP 0.8088
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/02/2015 GBP 0.0073
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/03/2015 GBP 0.0109
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/04/2015 GBP 0.0145
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/05/2015 GBP 0.0180
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/06/2015 GBP 0.0288
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/09/2015 GBP 0.0325
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/10/2015 GBP 0.0361
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/11/2015 GBP 0.0399
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/12/2015 GBP 0.0433
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/13/2015 GBP 0.0575
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/17/2015 GBP 0.0612
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/18/2015 GBP 0.0644
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/19/2015 GBP 0.0682
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/20/2015 GBP 0.0793
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/23/2015 GBP 0.0825
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/24/2015 GBP 0.0861
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/25/2015 GBP 0.0898
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/26/2015 GBP 0.0939
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 02/27/2015 GBP 0.0738
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/02/2015 GBP 0.0777
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/03/2015 GBP 0.0813
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/04/2015 GBP 0.0855
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/05/2015 GBP 0.0893
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/06/2015 GBP 0.1006
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/09/2015 GBP 0.1035
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/10/2015 GBP 0.1067
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/11/2015 GBP 0.1109
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/12/2015 GBP 0.1156
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/13/2015 GBP 0.1259
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/16/2015 GBP 0.1317
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/18/2015 GBP 0.1361
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/19/2015 GBP 0.1387
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/20/2015 GBP 0.1458
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/23/2015 GBP 0.1486
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/24/2015 GBP 0.1519
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/25/2015 GBP 0.1542
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/26/2015 GBP 0.1578
Page 27 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/27/2015 GBP 0.1657
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/30/2015 GBP 0.1694
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 03/31/2015 GBP 0.1379
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/01/2015 GBP 0.1410
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/02/2015 GBP 0.1538
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/07/2015 GBP 0.1560
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/08/2015 GBP 0.1584
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/09/2015 GBP 0.1629
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/10/2015 GBP 0.1717
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/13/2015 GBP 0.1744
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/14/2015 GBP 0.1753
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/15/2015 GBP 0.1783
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/16/2015 GBP 0.1793
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/17/2015 GBP 0.1854
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/20/2015 GBP 0.1882
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/21/2015 GBP 0.1902
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/22/2015 GBP 0.1911
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/23/2015 GBP 0.1931
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/24/2015 GBP 0.1983
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/27/2015 GBP 0.1998
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/28/2015 GBP 0.2006
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/29/2015 GBP 0.2013
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 04/30/2015 GBP 0.1762
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/01/2015 GBP 0.1872
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/05/2015 GBP 0.1893
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/06/2015 GBP 0.1907
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/07/2015 GBP 0.1935
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/08/2015 GBP 0.1972
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/11/2015 GBP 0.1976
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/12/2015 GBP 0.1950
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/13/2015 GBP 0.1963
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/14/2015 GBP 0.1979
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/15/2015 GBP 0.2034
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/18/2015 GBP 0.2069
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/19/2015 GBP 0.2112
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/20/2015 GBP 0.2124
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/21/2015 GBP 0.2128
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/22/2015 GBP 0.2223
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/26/2015 GBP 0.2258
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/27/2015 GBP 0.2284
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/28/2015 GBP 0.2309
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 05/29/2015 GBP 0.2103
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/02/2015 GBP 0.2113
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/03/2015 GBP 0.2130
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/04/2015 GBP 0.2143
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/05/2015 GBP 0.2210
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/08/2015 GBP 0.2221
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/09/2015 GBP 0.2230
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/10/2015 GBP 0.2213
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/11/2015 GBP 0.2236
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/12/2015 GBP 0.2276
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/15/2015 GBP 0.2296
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/16/2015 GBP 0.2301
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/17/2015 GBP 0.2306
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/18/2015 GBP 0.2299
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/19/2015 GBP 0.2348
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/22/2015 GBP 0.2381
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/23/2015 GBP 0.2411
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/24/2015 GBP 0.2429
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/25/2015 GBP 0.2445
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/26/2015 GBP 0.2494
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/29/2015 GBP 0.2508
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 06/30/2015 GBP 0.2231
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/01/2015 GBP 0.2261
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/02/2015 GBP 0.2333
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/06/2015 GBP 0.2350
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/07/2015 GBP 0.2395
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/08/2015 GBP 0.2423
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/09/2015 GBP 0.2427
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/10/2015 GBP 0.2692
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/13/2015 GBP 0.2707
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/14/2015 GBP 0.2718
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/15/2015 GBP 0.2732
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/16/2015 GBP 0.2754
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/17/2015 GBP 0.2799
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/20/2015 GBP 0.2825
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/21/2015 GBP 0.2848
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/22/2015 GBP 0.2853
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/23/2015 GBP 0.2890
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/24/2015 GBP 0.2945
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/27/2015 GBP 0.2949
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/28/2015 GBP 0.2965
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/29/2015 GBP 0.2969
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/30/2015 GBP 0.2995
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 07/31/2015 GBP 0.2710
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/04/2015 GBP 0.2728
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/05/2015 GBP 0.2742
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/06/2015 GBP 0.2777
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/07/2015 GBP 0.2832
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/10/2015 GBP 0.2835
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/11/2015 GBP 0.2848
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/12/2015 GBP 0.2853
Page 28 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/13/2015 GBP 0.2879
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/14/2015 GBP 0.2926
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/17/2015 GBP 0.2944
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/18/2015 GBP 0.2953
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/19/2015 GBP 0.2978
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/20/2015 GBP 0.2990
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/21/2015 GBP 0.3036
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/24/2015 GBP 0.3038
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/25/2015 GBP 0.3062
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/26/2015 GBP 0.3110
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/27/2015 GBP 0.3158
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/28/2015 GBP 0.2932
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 08/31/2015 GBP 0.2940
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/01/2015 GBP 0.2965
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/02/2015 GBP 0.2986
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/03/2015 GBP 0.3015
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/04/2015 GBP 0.3088
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/08/2015 GBP 0.3065
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/09/2015 GBP 0.3079
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/10/2015 GBP 0.3083
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/11/2015 GBP 0.3135
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/14/2015 GBP 0.3155
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/15/2015 GBP 0.3178
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/16/2015 GBP 0.3162
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/17/2015 GBP 0.3176
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/18/2015 GBP 0.3209
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/21/2015 GBP 0.3245
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/22/2015 GBP 0.3291
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/23/2015 GBP 0.3332
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/24/2015 GBP 0.3339
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/25/2015 GBP 0.3411
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/28/2015 GBP 0.3427
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/29/2015 GBP 0.3453
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 09/30/2015 GBP 0.3141
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/01/2015 GBP 0.3155
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/02/2015 GBP 0.3192
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/05/2015 GBP 0.3212
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/06/2015 GBP 0.3222
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/07/2015 GBP 0.3216
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/08/2015 GBP 0.3236
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/09/2015 GBP 0.3279
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/12/2015 GBP 0.3288
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/13/2015 GBP 0.3377
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/14/2015 GBP 0.3347
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/15/2015 GBP 0.3357
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/16/2015 GBP 0.3407
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/19/2015 GBP 0.3416
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/20/2015 GBP 0.3431
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/21/2015 GBP 0.3447
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/22/2015 GBP 0.3474
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/23/2015 GBP 0.3548
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/27/2015 GBP 0.3572
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/28/2015 GBP 0.3584
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/29/2015 GBP 0.3604
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 10/30/2015 GBP 0.3281
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/02/2015 GBP 0.3294
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/03/2015 GBP 0.3313
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/04/2015 GBP 0.3332
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/05/2015 GBP 0.3371
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/06/2015 GBP 0.3450
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/09/2015 GBP 0.3458
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/10/2015 GBP 0.3471
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/11/2015 GBP 0.3463
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/12/2015 GBP 0.3475
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/13/2015 GBP 0.3512
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/16/2015 GBP 0.3522
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/17/2015 GBP 0.3586
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/18/2015 GBP 0.3603
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/19/2015 GBP 0.3598
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/20/2015 GBP 0.3664
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/23/2015 GBP 0.3701
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/24/2015 GBP 0.3470
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/25/2015 GBP 0.3499
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/27/2015 GBP 0.3549
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 11/30/2015 GBP 0.3566
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/01/2015 GBP 0.3581
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/02/2015 GBP 0.3619
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/03/2015 GBP 0.3619
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/04/2015 GBP 0.3654
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/07/2015 GBP 0.3675
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/08/2015 GBP 0.3708
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/09/2015 GBP 0.3673
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/10/2015 GBP 0.3691
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/11/2015 GBP 0.3724
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/14/2015 GBP 0.3761
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/15/2015 GBP 0.3748
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/16/2015 GBP 0.3774
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/17/2015 GBP 0.3820
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/18/2015 GBP 0.3857
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/21/2015 GBP 0.3874
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/22/2015 GBP 0.3904
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/23/2015 GBP 0.3908
Page 29 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/24/2015 GBP 0.3962
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/29/2015 GBP 0.4018
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/30/2015 GBP 0.4007
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 12/31/2015 GBP 0.3695
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/04/2016 GBP 0.3723
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/05/2016 GBP 0.3747
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/06/2016 GBP 0.3770
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/07/2016 GBP 0.3797
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/08/2016 GBP 0.3847
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/11/2016 GBP 0.3862
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/12/2016 GBP 0.3919
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/13/2016 GBP 0.3913
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/14/2016 GBP 0.3940
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/15/2016 GBP 0.4020
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/19/2016 GBP 0.4083
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/20/2016 GBP 0.4085
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/21/2016 GBP 0.4113
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/22/2016 GBP 0.4099
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/25/2016 GBP 0.4134
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/26/2016 GBP 0.4132
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/27/2016 GBP 0.4166
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/28/2016 GBP 0.4145
IE00BS7K1H28 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZGD 01/29/2016 GBP 0.3929
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/02/2015 GBP 0.0072
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/03/2015 GBP 0.0108
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/04/2015 GBP 0.0143
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/05/2015 GBP 0.0178
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/06/2015 GBP 0.0287
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/09/2015 GBP 0.0324
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/10/2015 GBP 0.0361
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/11/2015 GBP 0.0398
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/12/2015 GBP 0.0432
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/13/2015 GBP 0.0576
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/17/2015 GBP 0.0614
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/18/2015 GBP 0.0645
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/19/2015 GBP 0.0684
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/20/2015 GBP 0.0797
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/23/2015 GBP 0.0829
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/24/2015 GBP 0.0865
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/25/2015 GBP 0.0903
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/26/2015 GBP 0.0945
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 02/27/2015 GBP 0.1050
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/02/2015 GBP 0.1092
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/03/2015 GBP 0.1128
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/04/2015 GBP 0.1173
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/05/2015 GBP 0.1212
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/06/2015 GBP 0.1329
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/09/2015 GBP 0.1357
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/10/2015 GBP 0.1390
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/11/2015 GBP 0.1434
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/12/2015 GBP 0.1481
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/13/2015 GBP 0.1586
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/16/2015 GBP 0.1641
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/18/2015 GBP 0.1687
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/19/2015 GBP 0.1712
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/20/2015 GBP 0.1775
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/23/2015 GBP 0.1803
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/24/2015 GBP 0.1837
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/25/2015 GBP 0.1859
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/26/2015 GBP 0.1895
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/27/2015 GBP 0.1972
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/30/2015 GBP 0.2010
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 03/31/2015 GBP 0.2031
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/01/2015 GBP 0.2063
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/02/2015 GBP 0.2188
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/07/2015 GBP 0.2207
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/08/2015 GBP 0.2228
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/09/2015 GBP 0.2281
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/10/2015 GBP 0.2371
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/13/2015 GBP 0.2398
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/14/2015 GBP 0.2400
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/15/2015 GBP 0.2430
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/16/2015 GBP 0.2434
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/17/2015 GBP 0.2491
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/20/2015 GBP 0.2520
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/21/2015 GBP 0.2540
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/22/2015 GBP 0.2544
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/23/2015 GBP 0.2563
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/24/2015 GBP 0.2610
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/27/2015 GBP 0.2624
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/28/2015 GBP 0.2627
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/29/2015 GBP 0.2629
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 04/30/2015 GBP 0.2667
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/01/2015 GBP 0.2789
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/05/2015 GBP 0.2810
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/06/2015 GBP 0.2820
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/07/2015 GBP 0.2852
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/08/2015 GBP 0.2876
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/11/2015 GBP 0.2872
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/12/2015 GBP 0.3032
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/13/2015 GBP 0.3044
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/14/2015 GBP 0.3062
Page 30 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/15/2015 GBP 0.3124
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/18/2015 GBP 0.3170
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/19/2015 GBP 0.3229
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/20/2015 GBP 0.3240
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/21/2015 GBP 0.3239
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/22/2015 GBP 0.3360
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/26/2015 GBP 0.3406
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/27/2015 GBP 0.3439
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/28/2015 GBP 0.3469
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 05/29/2015 GBP 0.3559
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/02/2015 GBP 0.3566
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/03/2015 GBP 0.3585
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/04/2015 GBP 0.3598
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/05/2015 GBP 0.3686
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/08/2015 GBP 0.3696
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/09/2015 GBP 0.3704
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/10/2015 GBP 0.3668
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/11/2015 GBP 0.3699
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/12/2015 GBP 0.3741
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/15/2015 GBP 0.3766
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/16/2015 GBP 0.3767
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/17/2015 GBP 0.3767
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/18/2015 GBP 0.3747
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/19/2015 GBP 0.3807
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/22/2015 GBP 0.3849
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/23/2015 GBP 0.3891
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/24/2015 GBP 0.3913
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/25/2015 GBP 0.3931
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/26/2015 GBP 0.3990
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/29/2015 GBP 0.4006
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 06/30/2015 GBP 0.4031
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/01/2015 GBP 0.4075
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/02/2015 GBP 0.4162
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/06/2015 GBP 0.4184
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/07/2015 GBP 0.4254
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/08/2015 GBP 0.4292
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/09/2015 GBP 0.4295
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/10/2015 GBP 0.4702
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/13/2015 GBP 0.4718
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/14/2015 GBP 0.4727
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/15/2015 GBP 0.4738
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/16/2015 GBP 0.4767
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/17/2015 GBP 0.4817
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/20/2015 GBP 0.4852
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/21/2015 GBP 0.4881
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/22/2015 GBP 0.4880
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/23/2015 GBP 0.4935
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/24/2015 GBP 0.5004
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/27/2015 GBP 0.5001
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/28/2015 GBP 0.5020
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/29/2015 GBP 0.5018
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/30/2015 GBP 0.5052
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 07/31/2015 GBP 0.5132
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/04/2015 GBP 0.5155
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/05/2015 GBP 0.5171
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/06/2015 GBP 0.5226
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/07/2015 GBP 0.5295
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/10/2015 GBP 0.5290
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/11/2015 GBP 0.5302
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/12/2015 GBP 0.5300
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/13/2015 GBP 0.5339
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/14/2015 GBP 0.5392
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/17/2015 GBP 0.5415
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/18/2015 GBP 0.5418
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/19/2015 GBP 0.5448
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/20/2015 GBP 0.5460
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/21/2015 GBP 0.5516
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/24/2015 GBP 0.5512
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/25/2015 GBP 0.5545
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/26/2015 GBP 0.5623
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/27/2015 GBP 0.5700
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/28/2015 GBP 0.5765
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 08/31/2015 GBP 0.5772
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/01/2015 GBP 0.5810
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/02/2015 GBP 0.5841
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/03/2015 GBP 0.5886
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/04/2015 GBP 0.5981
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/08/2015 GBP 0.5926
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/09/2015 GBP 0.5941
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/10/2015 GBP 0.5936
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/11/2015 GBP 0.6003
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/14/2015 GBP 0.6030
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/15/2015 GBP 0.6062
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/16/2015 GBP 0.6020
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/17/2015 GBP 0.6035
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/18/2015 GBP 0.6066
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/21/2015 GBP 0.6125
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/22/2015 GBP 0.6201
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/23/2015 GBP 0.6267
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/24/2015 GBP 0.6268
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/25/2015 GBP 0.6369
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/28/2015 GBP 0.6388
Page 31 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/29/2015 GBP 0.6425
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 09/30/2015 GBP 0.6439
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/01/2015 GBP 0.6455
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/02/2015 GBP 0.6491
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/05/2015 GBP 0.6520
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/06/2015 GBP 0.6525
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/07/2015 GBP 0.6501
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/08/2015 GBP 0.6527
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/09/2015 GBP 0.6577
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/12/2015 GBP 0.6582
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/13/2015 GBP 0.6655
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/14/2015 GBP 0.6583
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/15/2015 GBP 0.6591
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/16/2015 GBP 0.6654
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/19/2015 GBP 0.6658
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/20/2015 GBP 0.6680
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/21/2015 GBP 0.6700
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/22/2015 GBP 0.6740
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/23/2015 GBP 0.6839
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/27/2015 GBP 0.6874
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/28/2015 GBP 0.6888
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/29/2015 GBP 0.6915
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 10/30/2015 GBP 0.6900
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/02/2015 GBP 0.6920
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/03/2015 GBP 0.6948
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/04/2015 GBP 0.6973
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/05/2015 GBP 0.7046
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/06/2015 GBP 0.7177
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/09/2015 GBP 0.7180
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/10/2015 GBP 0.7195
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/11/2015 GBP 0.7168
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/12/2015 GBP 0.7185
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/13/2015 GBP 0.7231
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/16/2015 GBP 0.7242
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/17/2015 GBP 0.7306
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/18/2015 GBP 0.7327
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/19/2015 GBP 0.7304
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/20/2015 GBP 0.7397
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/23/2015 GBP 0.7459
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/24/2015 GBP 0.7512
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/25/2015 GBP 0.7545
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/27/2015 GBP 0.7607
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 11/30/2015 GBP 0.7628
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/01/2015 GBP 0.7645
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/02/2015 GBP 0.7716
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/03/2015 GBP 0.7693
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/04/2015 GBP 0.7719
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/07/2015 GBP 0.7751
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/08/2015 GBP 0.7811
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/09/2015 GBP 0.7727
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/10/2015 GBP 0.7751
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/11/2015 GBP 0.7778
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/14/2015 GBP 0.7844
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/15/2015 GBP 0.7836
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/16/2015 GBP 0.7877
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/17/2015 GBP 0.7958
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/18/2015 GBP 0.8001
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/21/2015 GBP 0.8022
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/22/2015 GBP 0.8072
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/23/2015 GBP 0.8066
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/24/2015 GBP 0.8113
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/29/2015 GBP 0.8213
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/30/2015 GBP 0.8193
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 12/31/2015 GBP 0.8313
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/04/2016 GBP 0.8360
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/05/2016 GBP 0.8399
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/06/2016 GBP 0.8437
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/07/2016 GBP 0.8479
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/08/2016 GBP 0.8546
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/11/2016 GBP 0.8566
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/12/2016 GBP 0.8679
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/13/2016 GBP 0.8650
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/14/2016 GBP 0.8696
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/15/2016 GBP 0.8813
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/19/2016 GBP 0.8934
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/20/2016 GBP 0.8924
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/21/2016 GBP 0.8972
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/22/2016 GBP 0.8896
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/25/2016 GBP 0.8956
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/26/2016 GBP 0.8937
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/27/2016 GBP 0.8997
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/28/2016 GBP 0.8927
IE00BS7K1K56 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZJA 01/29/2016 GBP 0.9107
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/02/2015 USD 0.0072
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/03/2015 USD 0.0108
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/04/2015 USD 0.0144
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/05/2015 USD 0.0180
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/06/2015 USD 0.0288
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/09/2015 USD 0.0324
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/10/2015 USD 0.0361
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/11/2015 USD 0.0399
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/12/2015 USD 0.0435
Page 32 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/13/2015 USD 0.0580
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/17/2015 USD 0.0616
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/18/2015 USD 0.0652
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/19/2015 USD 0.0691
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/20/2015 USD 0.0799
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/23/2015 USD 0.0836
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/24/2015 USD 0.0872
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/25/2015 USD 0.0911
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/26/2015 USD 0.0948
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 02/27/2015 USD 0.1056
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/02/2015 USD 0.1091
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/03/2015 USD 0.1127
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/04/2015 USD 0.1164
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/05/2015 USD 0.1200
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/06/2015 USD 0.1302
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/09/2015 USD 0.1333
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/10/2015 USD 0.1365
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/11/2015 USD 0.1396
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/12/2015 USD 0.1439
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/13/2015 USD 0.1527
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/16/2015 USD 0.1588
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/18/2015 USD 0.1621
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/19/2015 USD 0.1650
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/20/2015 USD 0.1737
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/23/2015 USD 0.1766
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/24/2015 USD 0.1793
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/25/2015 USD 0.1820
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/26/2015 USD 0.1847
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/27/2015 USD 0.1929
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/30/2015 USD 0.1956
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 03/31/2015 USD 0.1983
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/01/2015 USD 0.2011
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/02/2015 USD 0.2138
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/07/2015 USD 0.2164
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/08/2015 USD 0.2192
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/09/2015 USD 0.2216
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/10/2015 USD 0.2292
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/13/2015 USD 0.2318
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/14/2015 USD 0.2344
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/15/2015 USD 0.2370
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/16/2015 USD 0.2395
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/17/2015 USD 0.2463
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/20/2015 USD 0.2485
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/21/2015 USD 0.2507
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/22/2015 USD 0.2529
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/23/2015 USD 0.2551
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/24/2015 USD 0.2617
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/27/2015 USD 0.2638
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/28/2015 USD 0.2661
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/29/2015 USD 0.2685
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 04/30/2015 USD 0.2708
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/01/2015 USD 0.2796
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/05/2015 USD 0.2818
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/06/2015 USD 0.2840
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/07/2015 USD 0.2863
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/08/2015 USD 0.2928
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/11/2015 USD 0.2950
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/12/2015 USD 0.2937
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/13/2015 USD 0.2958
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/14/2015 USD 0.2980
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/15/2015 USD 0.3041
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/18/2015 USD 0.3063
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/19/2015 USD 0.3083
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/20/2015 USD 0.3102
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/21/2015 USD 0.3122
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/22/2015 USD 0.3197
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/26/2015 USD 0.3215
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/27/2015 USD 0.3234
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/28/2015 USD 0.3252
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 05/29/2015 USD 0.3325
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/02/2015 USD 0.3344
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/03/2015 USD 0.3362
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/04/2015 USD 0.3379
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/05/2015 USD 0.3431
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/08/2015 USD 0.3446
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/09/2015 USD 0.3462
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/10/2015 USD 0.3477
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/11/2015 USD 0.3495
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/12/2015 USD 0.3547
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/15/2015 USD 0.3564
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/16/2015 USD 0.3581
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/17/2015 USD 0.3599
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/18/2015 USD 0.3617
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/19/2015 USD 0.3671
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/22/2015 USD 0.3694
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/23/2015 USD 0.3712
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/24/2015 USD 0.3729
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/25/2015 USD 0.3747
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/26/2015 USD 0.3799
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/29/2015 USD 0.3816
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 06/30/2015 USD 0.3834
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/01/2015 USD 0.3851
Page 33 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/02/2015 USD 0.3922
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/06/2015 USD 0.3939
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/07/2015 USD 0.3957
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/08/2015 USD 0.3975
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/09/2015 USD 0.3985
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/10/2015 USD 0.4279
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/13/2015 USD 0.4298
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/14/2015 USD 0.4316
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/15/2015 USD 0.4339
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/16/2015 USD 0.4357
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/17/2015 USD 0.4413
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/20/2015 USD 0.4431
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/21/2015 USD 0.4450
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/22/2015 USD 0.4469
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/23/2015 USD 0.4486
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/24/2015 USD 0.4539
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/27/2015 USD 0.4557
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/28/2015 USD 0.4575
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/29/2015 USD 0.4593
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/30/2015 USD 0.4612
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 07/31/2015 USD 0.4679
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/04/2015 USD 0.4697
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/05/2015 USD 0.4714
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/06/2015 USD 0.4731
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/07/2015 USD 0.4781
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/10/2015 USD 0.4800
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/11/2015 USD 0.4817
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/12/2015 USD 0.4835
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/13/2015 USD 0.4853
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/14/2015 USD 0.4907
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/17/2015 USD 0.4923
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/18/2015 USD 0.4944
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/19/2015 USD 0.4969
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/20/2015 USD 0.4985
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/21/2015 USD 0.5033
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/24/2015 USD 0.5050
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/25/2015 USD 0.5066
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/26/2015 USD 0.5083
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/27/2015 USD 0.5099
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/28/2015 USD 0.5149
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 08/31/2015 USD 0.5163
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/01/2015 USD 0.5177
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/02/2015 USD 0.5193
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/03/2015 USD 0.5209
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/04/2015 USD 0.5272
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/08/2015 USD 0.5289
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/09/2015 USD 0.5304
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/10/2015 USD 0.5320
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/11/2015 USD 0.5370
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/14/2015 USD 0.5387
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/15/2015 USD 0.5404
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/16/2015 USD 0.5421
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/17/2015 USD 0.5437
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/18/2015 USD 0.5486
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/21/2015 USD 0.5501
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/22/2015 USD 0.5518
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/23/2015 USD 0.5534
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/24/2015 USD 0.5550
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/25/2015 USD 0.5602
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/28/2015 USD 0.5619
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/29/2015 USD 0.5636
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 09/30/2015 USD 0.5652
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/01/2015 USD 0.5668
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/02/2015 USD 0.5716
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/05/2015 USD 0.5731
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/06/2015 USD 0.5748
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/07/2015 USD 0.5765
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/08/2015 USD 0.5781
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/09/2015 USD 0.5829
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/12/2015 USD 0.5845
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/13/2015 USD 0.5910
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/14/2015 USD 0.5927
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/15/2015 USD 0.5943
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/16/2015 USD 0.5992
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/19/2015 USD 0.6009
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/20/2015 USD 0.6020
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/21/2015 USD 0.6037
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/22/2015 USD 0.6053
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/23/2015 USD 0.6116
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/27/2015 USD 0.6131
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/28/2015 USD 0.6146
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/29/2015 USD 0.6160
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 10/30/2015 USD 0.6204
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/02/2015 USD 0.6214
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/03/2015 USD 0.6228
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/04/2015 USD 0.6245
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/05/2015 USD 0.6255
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/06/2015 USD 0.6295
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/09/2015 USD 0.6310
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/10/2015 USD 0.6324
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/11/2015 USD 0.6336
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/12/2015 USD 0.6348
Page 34 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/13/2015 USD 0.6385
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/16/2015 USD 0.6398
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/17/2015 USD 0.6467
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/18/2015 USD 0.6483
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/19/2015 USD 0.6499
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/20/2015 USD 0.6549
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/23/2015 USD 0.6565
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/24/2015 USD 0.6583
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/25/2015 USD 0.6613
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/27/2015 USD 0.6660
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 11/30/2015 USD 0.6676
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/01/2015 USD 0.6692
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/02/2015 USD 0.6704
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/03/2015 USD 0.6726
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/04/2015 USD 0.6779
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/07/2015 USD 0.6792
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/08/2015 USD 0.6804
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/09/2015 USD 0.6816
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/10/2015 USD 0.6832
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/11/2015 USD 0.6878
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/14/2015 USD 0.6893
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/15/2015 USD 0.6861
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/16/2015 USD 0.6876
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/17/2015 USD 0.6891
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/18/2015 USD 0.6931
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/21/2015 USD 0.6946
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/22/2015 USD 0.6960
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/23/2015 USD 0.6976
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/24/2015 USD 0.7050
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/29/2015 USD 0.7067
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/30/2015 USD 0.7066
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 12/31/2015 USD 0.7124
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/04/2016 USD 0.7140
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/05/2016 USD 0.7153
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/06/2016 USD 0.7166
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/07/2016 USD 0.7182
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/08/2016 USD 0.7224
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/11/2016 USD 0.7238
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/12/2016 USD 0.7250
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/13/2016 USD 0.7264
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/14/2016 USD 0.7277
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/15/2016 USD 0.7332
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/19/2016 USD 0.7348
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/20/2016 USD 0.7362
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/21/2016 USD 0.7375
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/22/2016 USD 0.7417
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/25/2016 USD 0.7432
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/26/2016 USD 0.7446
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/27/2016 USD 0.7460
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/28/2016 USD 0.7477
IE00BS7K1B65 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUA 01/29/2016 USD 0.7521
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/02/2015 USD 0.0072
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/03/2015 USD 0.0108
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/04/2015 USD 0.0144
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/05/2015 USD 0.0180
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/06/2015 USD 0.0289
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/09/2015 USD 0.0325
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/10/2015 USD 0.0362
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/11/2015 USD 0.0399
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/12/2015 USD 0.0436
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/13/2015 USD 0.0581
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/17/2015 USD 0.0616
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/18/2015 USD 0.0652
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/19/2015 USD 0.0691
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/20/2015 USD 0.0799
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/23/2015 USD 0.0836
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/24/2015 USD 0.0873
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/25/2015 USD 0.0912
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/26/2015 USD 0.0949
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 02/27/2015 USD 0.0748
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/02/2015 USD 0.0784
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/03/2015 USD 0.0820
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/04/2015 USD 0.0857
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/05/2015 USD 0.0893
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/06/2015 USD 0.0994
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/09/2015 USD 0.1025
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/10/2015 USD 0.1056
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/11/2015 USD 0.1088
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/12/2015 USD 0.1131
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/13/2015 USD 0.1219
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/16/2015 USD 0.1279
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/18/2015 USD 0.1311
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/19/2015 USD 0.1341
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/20/2015 USD 0.1427
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/23/2015 USD 0.1456
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/24/2015 USD 0.1483
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/25/2015 USD 0.1510
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/26/2015 USD 0.1537
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/27/2015 USD 0.1618
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/30/2015 USD 0.1645
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 03/31/2015 USD 0.1343
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/01/2015 USD 0.1371
Page 35 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/02/2015 USD 0.1497
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/07/2015 USD 0.1523
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/08/2015 USD 0.1550
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/09/2015 USD 0.1575
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/10/2015 USD 0.1651
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/13/2015 USD 0.1676
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/14/2015 USD 0.1702
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/15/2015 USD 0.1728
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/16/2015 USD 0.1753
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/17/2015 USD 0.1820
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/20/2015 USD 0.1842
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/21/2015 USD 0.1864
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/22/2015 USD 0.1886
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/23/2015 USD 0.1908
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/24/2015 USD 0.1973
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/27/2015 USD 0.1995
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/28/2015 USD 0.2017
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/29/2015 USD 0.2041
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 04/30/2015 USD 0.1777
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/01/2015 USD 0.1865
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/05/2015 USD 0.1887
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/06/2015 USD 0.1908
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/07/2015 USD 0.1931
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/08/2015 USD 0.1996
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/11/2015 USD 0.2017
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/12/2015 USD 0.2005
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/13/2015 USD 0.2026
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/14/2015 USD 0.2047
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/15/2015 USD 0.2108
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/18/2015 USD 0.2129
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/19/2015 USD 0.2149
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/20/2015 USD 0.2168
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/21/2015 USD 0.2188
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/22/2015 USD 0.2262
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/26/2015 USD 0.2279
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/27/2015 USD 0.2298
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/28/2015 USD 0.2317
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 05/29/2015 USD 0.2112
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/02/2015 USD 0.2131
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/03/2015 USD 0.2149
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/04/2015 USD 0.2166
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/05/2015 USD 0.2217
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/08/2015 USD 0.2232
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/09/2015 USD 0.2247
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/10/2015 USD 0.2263
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/11/2015 USD 0.2281
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/12/2015 USD 0.2332
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/15/2015 USD 0.2349
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/16/2015 USD 0.2365
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/17/2015 USD 0.2383
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/18/2015 USD 0.2401
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/19/2015 USD 0.2454
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/22/2015 USD 0.2477
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/23/2015 USD 0.2494
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/24/2015 USD 0.2511
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/25/2015 USD 0.2529
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/26/2015 USD 0.2581
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/29/2015 USD 0.2598
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 06/30/2015 USD 0.2311
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/01/2015 USD 0.2329
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/02/2015 USD 0.2398
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/06/2015 USD 0.2416
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/07/2015 USD 0.2433
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/08/2015 USD 0.2451
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/09/2015 USD 0.2460
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/10/2015 USD 0.2750
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/13/2015 USD 0.2768
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/14/2015 USD 0.2786
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/15/2015 USD 0.2808
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/16/2015 USD 0.2827
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/17/2015 USD 0.2881
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/20/2015 USD 0.2899
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/21/2015 USD 0.2918
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/22/2015 USD 0.2936
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/23/2015 USD 0.2954
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/24/2015 USD 0.3006
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/27/2015 USD 0.3023
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/28/2015 USD 0.3041
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/29/2015 USD 0.3059
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/30/2015 USD 0.3077
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 07/31/2015 USD 0.2784
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/04/2015 USD 0.2802
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/05/2015 USD 0.2818
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/06/2015 USD 0.2835
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/07/2015 USD 0.2884
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/10/2015 USD 0.2902
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/11/2015 USD 0.2919
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/12/2015 USD 0.2937
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/13/2015 USD 0.2954
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/14/2015 USD 0.3007
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/17/2015 USD 0.3024
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/18/2015 USD 0.3044
Page 36 of 38
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/19/2015 USD 0.3068
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/20/2015 USD 0.3084
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/21/2015 USD 0.3131
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/24/2015 USD 0.3147
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/25/2015 USD 0.3163
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/26/2015 USD 0.3180
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/27/2015 USD 0.3196
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/28/2015 USD 0.2963
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 08/31/2015 USD 0.2976
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/01/2015 USD 0.2991
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/02/2015 USD 0.3006
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/03/2015 USD 0.3022
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/04/2015 USD 0.3083
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/08/2015 USD 0.3099
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/09/2015 USD 0.3115
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/10/2015 USD 0.3131
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/11/2015 USD 0.3179
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/14/2015 USD 0.3196
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/15/2015 USD 0.3212
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/16/2015 USD 0.3229
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/17/2015 USD 0.3244
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/18/2015 USD 0.3292
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/21/2015 USD 0.3307
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/22/2015 USD 0.3323
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/23/2015 USD 0.3339
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/24/2015 USD 0.3355
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/25/2015 USD 0.3405
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/28/2015 USD 0.3422
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/29/2015 USD 0.3439
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 09/30/2015 USD 0.3138
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/01/2015 USD 0.3154
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/02/2015 USD 0.3200
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/05/2015 USD 0.3215
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/06/2015 USD 0.3232
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/07/2015 USD 0.3248
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/08/2015 USD 0.3264
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/09/2015 USD 0.3310
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/12/2015 USD 0.3326
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/13/2015 USD 0.3389
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/14/2015 USD 0.3406
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/15/2015 USD 0.3422
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/16/2015 USD 0.3469
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/19/2015 USD 0.3486
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/20/2015 USD 0.3497
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/21/2015 USD 0.3514
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/22/2015 USD 0.3529
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/23/2015 USD 0.3590
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/27/2015 USD 0.3605
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/28/2015 USD 0.3619
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/29/2015 USD 0.3633
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 10/30/2015 USD 0.3343
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/02/2015 USD 0.3353
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/03/2015 USD 0.3367
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/04/2015 USD 0.3382
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/05/2015 USD 0.3393
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/06/2015 USD 0.3431
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/09/2015 USD 0.3446
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/10/2015 USD 0.3459
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/11/2015 USD 0.3471
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/12/2015 USD 0.3483
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/13/2015 USD 0.3519
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/16/2015 USD 0.3531
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/17/2015 USD 0.3598
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/18/2015 USD 0.3614
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/19/2015 USD 0.3629
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/20/2015 USD 0.3677
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/23/2015 USD 0.3693
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/24/2015 USD 0.3449
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/25/2015 USD 0.3479
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/27/2015 USD 0.3524
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 11/30/2015 USD 0.3540
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/01/2015 USD 0.3556
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/02/2015 USD 0.3567
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/03/2015 USD 0.3588
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/04/2015 USD 0.3639
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/07/2015 USD 0.3652
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/08/2015 USD 0.3663
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/09/2015 USD 0.3676
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/10/2015 USD 0.3690
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/11/2015 USD 0.3735
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/14/2015 USD 0.3749
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/15/2015 USD 0.3718
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/16/2015 USD 0.3733
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/17/2015 USD 0.3748
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/18/2015 USD 0.3787
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/21/2015 USD 0.3801
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/22/2015 USD 0.3815
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/23/2015 USD 0.3830
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/24/2015 USD 0.3902
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/29/2015 USD 0.3918
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/30/2015 USD 0.3917
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 12/31/2015 USD 0.3591
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ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date Currency
Equalisation rate per
share in share class
currency
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/04/2016 USD 0.3606
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/05/2016 USD 0.3619
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/06/2016 USD 0.3631
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/07/2016 USD 0.3647
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/08/2016 USD 0.3688
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/11/2016 USD 0.3701
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/12/2016 USD 0.3713
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/13/2016 USD 0.3726
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/14/2016 USD 0.3739
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/15/2016 USD 0.3792
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/19/2016 USD 0.3807
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/20/2016 USD 0.3821
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/21/2016 USD 0.3833
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/22/2016 USD 0.3874
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/25/2016 USD 0.3888
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/26/2016 USD 0.3902
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/27/2016 USD 0.3916
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/28/2016 USD 0.3931
IE00BS7K1C72 Lord Abbett Passport Portfolios, PLC Lord Abbett Multi Sector Income Fund ZUD 01/29/2016 USD 0.3677
Important Information
The funds operate a “full equalisation” policy, which ensures that the income yield of the share class is not affected by investors subscribing or redeeming during the accounting period. Where a daily equalisation per share
figure is provided, the subscribing investor can use the equalisation amount from the day they entered the fund to reduce the excess reportable income figure they are taxable on.
If the equalisation is greater than the taxable excess of reportable income, subscribing investors may be able (to offset distributions received and then if there is any further excess) to reduce chargeable gains realised on the
disposal of their units.
This note is intended as guidance only for investors and does not constitute tax advice. Investors should seek their own professional tax advice in relation to their investment, tailored to their own specific circumstances.
The Fund is a sub-fund of Lord Abbett Passport Portfolios plc, an open-ended investment company with variable capital constituted as an umbrella fund with segregated liability between its sub-funds under the laws of
Ireland (registered number 534227), and is authorized and regulated by the Central Bank of Ireland as an Undertaking for Collective Investments in Transferable Securities (“UCITS”).
Lord Abbett Passport Portfolios plc has been authorized in Ireland as a UCITS pursuant to the European Communities (Undertakings for Collective Investments in Transferable Securities) Regulation 2011 as amended.
Authorisation of the Lord Abbett Passport Portfolios plc by the Central Bank of Ireland is not an endorsement or guarantee nor is the Central Bank of Ireland responsible for the contents of any marketing material or the
Fund’s prospectus. Authorisation by the Central Bank of Ireland shall not constitute a warranty as to the performance of the Lord Abbett Passport Portfolios plc and the Central Bank of Ireland shall not be liable for the
performance of the Lord Abbett Passport Portfolios plc.
The Funds are offered solely to non-U.S. investors under the terms and conditions of their current prospectuses, fund supplements, and key investor information documents (“KIIDS”). The offering or sale of fund shares
may be restricted in certain jurisdictions.
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