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Lord Abbett Strategic 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 CurrencyEqualisation rate per share
in share class currency
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/02/2015 USD 0.0027
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/03/2015 USD 0.0041
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/04/2015 USD 0.0055
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/05/2015 USD 0.0069
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/06/2015 USD 0.0110
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/09/2015 USD 0.0124
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/10/2015 USD 0.0137
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/11/2015 USD 0.0151
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/12/2015 USD 0.0163
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/13/2015 USD 0.0214
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/17/2015 USD 0.0227
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/18/2015 USD 0.0240
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/19/2015 USD 0.0253
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/20/2015 USD 0.0291
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/23/2015 USD 0.0304
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/24/2015 USD 0.0316
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/25/2015 USD 0.0329
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/26/2015 USD 0.0343
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 02/27/2015 USD 0.0382
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/02/2015 USD 0.0395
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/03/2015 USD 0.0408
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/04/2015 USD 0.0421
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/05/2015 USD 0.0434
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/06/2015 USD 0.0473
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/09/2015 USD 0.0486
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/10/2015 USD 0.0499
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/11/2015 USD 0.0512
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/12/2015 USD 0.0525
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/13/2015 USD 0.0564
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/16/2015 USD 0.0589
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/18/2015 USD 0.0603
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/19/2015 USD 0.0615
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/20/2015 USD 0.0653
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/23/2015 USD 0.0666
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/24/2015 USD 0.0684
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/25/2015 USD 0.0696
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/26/2015 USD 0.0709
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/27/2015 USD 0.0746
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/30/2015 USD 0.0756
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 03/31/2015 USD 0.0772
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/01/2015 USD 0.0784
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/02/2015 USD 0.0847
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/07/2015 USD 0.0859
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/08/2015 USD 0.0872
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/09/2015 USD 0.0884
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/10/2015 USD 0.0942
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/13/2015 USD 0.0958
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/14/2015 USD 0.0973
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/15/2015 USD 0.0989
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/16/2015 USD 0.1000
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/17/2015 USD 0.1046
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/20/2015 USD 0.1062
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/21/2015 USD 0.1031
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/22/2015 USD 0.1043
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/23/2015 USD 0.1055
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/24/2015 USD 0.1092
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/27/2015 USD 0.1105
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/28/2015 USD 0.1117
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/29/2015 USD 0.1129
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 04/30/2015 USD 0.1141
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/01/2015 USD 0.1190
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/05/2015 USD 0.1204
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/06/2015 USD 0.1217
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/07/2015 USD 0.1229
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/08/2015 USD 0.1266
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/11/2015 USD 0.1278
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/12/2015 USD 0.1253
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/13/2015 USD 0.1265
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/14/2015 USD 0.1276
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/15/2015 USD 0.1309
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/18/2015 USD 0.1321
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/19/2015 USD 0.1333
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/20/2015 USD 0.1344
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/21/2015 USD 0.1355
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/22/2015 USD 0.1400
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/26/2015 USD 0.1411
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/27/2015 USD 0.1421
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/28/2015 USD 0.1434
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 05/29/2015 USD 0.1476
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/02/2015 USD 0.1488
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/03/2015 USD 0.1499
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/04/2015 USD 0.1511
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/05/2015 USD 0.1545
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/08/2015 USD 0.1557
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/09/2015 USD 0.1568
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/10/2015 USD 0.1580
Page 1 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/11/2015 USD 0.1593
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/12/2015 USD 0.1628
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/15/2015 USD 0.1639
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/16/2015 USD 0.1650
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/17/2015 USD 0.1662
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/18/2015 USD 0.1673
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/19/2015 USD 0.1708
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/22/2015 USD 0.1719
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/23/2015 USD 0.1731
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/24/2015 USD 0.1742
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/25/2015 USD 0.1751
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/26/2015 USD 0.1785
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/29/2015 USD 0.1797
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 06/30/2015 USD 0.1809
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/01/2015 USD 0.1820
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/02/2015 USD 0.1866
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/06/2015 USD 0.1878
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/07/2015 USD 0.1889
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/08/2015 USD 0.1901
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/09/2015 USD 0.1913
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/10/2015 USD 0.1987
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/13/2015 USD 0.1999
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/14/2015 USD 0.2011
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/15/2015 USD 0.2023
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/16/2015 USD 0.2037
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/17/2015 USD 0.2074
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/20/2015 USD 0.2086
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/21/2015 USD 0.2099
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/22/2015 USD 0.2110
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/23/2015 USD 0.2123
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/24/2015 USD 0.2160
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/27/2015 USD 0.2172
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/28/2015 USD 0.2185
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/29/2015 USD 0.2197
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/30/2015 USD 0.2211
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 07/31/2015 USD 0.2260
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/04/2015 USD 0.2271
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/05/2015 USD 0.2284
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/06/2015 USD 0.2296
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/07/2015 USD 0.2333
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/10/2015 USD 0.2347
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/11/2015 USD 0.2359
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/12/2015 USD 0.2372
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/13/2015 USD 0.2385
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/14/2015 USD 0.2425
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/17/2015 USD 0.2439
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/18/2015 USD 0.2453
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/19/2015 USD 0.2466
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/20/2015 USD 0.2479
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/21/2015 USD 0.2521
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/24/2015 USD 0.2530
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/25/2015 USD 0.2544
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/26/2015 USD 0.2557
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/27/2015 USD 0.2570
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/28/2015 USD 0.2609
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 08/31/2015 USD 0.2623
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/01/2015 USD 0.2636
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/02/2015 USD 0.2650
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/03/2015 USD 0.2663
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/04/2015 USD 0.2716
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/08/2015 USD 0.2730
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/09/2015 USD 0.2745
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/10/2015 USD 0.2759
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/11/2015 USD 0.2799
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/14/2015 USD 0.2813
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/15/2015 USD 0.2826
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/16/2015 USD 0.2840
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/17/2015 USD 0.2853
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/18/2015 USD 0.2893
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/21/2015 USD 0.2907
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/22/2015 USD 0.2920
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/23/2015 USD 0.2934
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/24/2015 USD 0.2947
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/25/2015 USD 0.2988
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/28/2015 USD 0.3001
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/29/2015 USD 0.3015
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 09/30/2015 USD 0.3028
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/01/2015 USD 0.3043
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/02/2015 USD 0.3084
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/05/2015 USD 0.3098
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/06/2015 USD 0.3111
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/07/2015 USD 0.3125
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/08/2015 USD 0.3138
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/09/2015 USD 0.3179
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/12/2015 USD 0.3193
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/13/2015 USD 0.3200
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/14/2015 USD 0.3213
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/15/2015 USD 0.3226
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/16/2015 USD 0.3266
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/19/2015 USD 0.3280
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/20/2015 USD 0.3292
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/21/2015 USD 0.3304
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/22/2015 USD 0.3317
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/23/2015 USD 0.3370
Page 2 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/27/2015 USD 0.3384
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/28/2015 USD 0.3397
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/29/2015 USD 0.3411
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 10/30/2015 USD 0.3451
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/02/2015 USD 0.3464
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/03/2015 USD 0.3477
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/04/2015 USD 0.3491
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/05/2015 USD 0.3504
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/06/2015 USD 0.3545
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/09/2015 USD 0.3559
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/10/2015 USD 0.3572
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/11/2015 USD 0.3586
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/12/2015 USD 0.3599
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/13/2015 USD 0.3640
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/16/2015 USD 0.3654
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/17/2015 USD 0.3667
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/18/2015 USD 0.3683
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/19/2015 USD 0.3698
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/20/2015 USD 0.3741
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/23/2015 USD 0.3755
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/24/2015 USD 0.3771
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/25/2015 USD 0.3797
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/27/2015 USD 0.3839
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 11/30/2015 USD 0.3854
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/01/2015 USD 0.3868
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/02/2015 USD 0.3880
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/03/2015 USD 0.3900
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/04/2015 USD 0.3949
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/07/2015 USD 0.3963
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/08/2015 USD 0.3977
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/09/2015 USD 0.3991
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/10/2015 USD 0.4006
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/11/2015 USD 0.4049
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/14/2015 USD 0.4060
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/15/2015 USD 0.4099
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/16/2015 USD 0.4113
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/17/2015 USD 0.4127
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/18/2015 USD 0.4168
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/21/2015 USD 0.4183
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/22/2015 USD 0.4197
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/23/2015 USD 0.4215
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/24/2015 USD 0.4296
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/29/2015 USD 0.4311
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/30/2015 USD 0.4309
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 12/31/2015 USD 0.4369
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/04/2016 USD 0.4385
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/05/2016 USD 0.4400
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/06/2016 USD 0.4415
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/07/2016 USD 0.4430
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/08/2016 USD 0.4475
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/11/2016 USD 0.4490
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/12/2016 USD 0.4505
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/13/2016 USD 0.4520
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/14/2016 USD 0.4536
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/15/2016 USD 0.4598
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/19/2016 USD 0.4611
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/20/2016 USD 0.4626
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/21/2016 USD 0.4642
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/22/2016 USD 0.4687
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/25/2016 USD 0.4703
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/26/2016 USD 0.4718
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/27/2016 USD 0.4734
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/28/2016 USD 0.4743
IE00BFNWZ793 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUA 01/29/2016 USD 0.4786
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/02/2015 USD 0.0027
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/03/2015 USD 0.0040
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/04/2015 USD 0.0054
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/05/2015 USD 0.0067
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/06/2015 USD 0.0107
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/09/2015 USD 0.0120
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/10/2015 USD 0.0134
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/11/2015 USD 0.0147
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/12/2015 USD 0.0159
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/13/2015 USD 0.0209
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/17/2015 USD 0.0221
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/18/2015 USD 0.0234
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/19/2015 USD 0.0246
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/20/2015 USD 0.0283
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/23/2015 USD 0.0296
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/24/2015 USD 0.0308
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/25/2015 USD 0.0321
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/26/2015 USD 0.0333
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 02/27/2015 USD 0.0177
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/02/2015 USD 0.0190
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/03/2015 USD 0.0202
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/04/2015 USD 0.0215
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/05/2015 USD 0.0227
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/06/2015 USD 0.0265
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/09/2015 USD 0.0278
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/10/2015 USD 0.0290
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/11/2015 USD 0.0304
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/12/2015 USD 0.0317
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/13/2015 USD 0.0354
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/16/2015 USD 0.0379
Page 3 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/18/2015 USD 0.0392
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/19/2015 USD 0.0404
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/20/2015 USD 0.0441
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/23/2015 USD 0.0453
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/24/2015 USD 0.0470
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/25/2015 USD 0.0482
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/26/2015 USD 0.0494
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/27/2015 USD 0.0531
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/30/2015 USD 0.0541
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 03/31/2015 USD 0.0326
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/01/2015 USD 0.0338
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/02/2015 USD 0.0398
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/07/2015 USD 0.0411
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/08/2015 USD 0.0423
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/09/2015 USD 0.0435
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/10/2015 USD 0.0491
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/13/2015 USD 0.0506
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/14/2015 USD 0.0521
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/15/2015 USD 0.0537
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/16/2015 USD 0.0547
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/17/2015 USD 0.0592
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/20/2015 USD 0.0607
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/21/2015 USD 0.0578
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/22/2015 USD 0.0589
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/23/2015 USD 0.0601
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/24/2015 USD 0.0636
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/27/2015 USD 0.0649
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/28/2015 USD 0.0661
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/29/2015 USD 0.0672
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 04/30/2015 USD 0.0475
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/01/2015 USD 0.0522
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/05/2015 USD 0.0536
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/06/2015 USD 0.0548
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/07/2015 USD 0.0560
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/08/2015 USD 0.0595
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/11/2015 USD 0.0607
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/12/2015 USD 0.0583
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/13/2015 USD 0.0594
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/14/2015 USD 0.0605
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/15/2015 USD 0.0637
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/18/2015 USD 0.0649
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/19/2015 USD 0.0660
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/20/2015 USD 0.0671
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/21/2015 USD 0.0682
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/22/2015 USD 0.0725
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/26/2015 USD 0.0735
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/27/2015 USD 0.0745
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/28/2015 USD 0.0757
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 05/29/2015 USD 0.0583
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/02/2015 USD 0.0594
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/03/2015 USD 0.0606
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/04/2015 USD 0.0617
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/05/2015 USD 0.0650
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/08/2015 USD 0.0661
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/09/2015 USD 0.0672
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/10/2015 USD 0.0683
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/11/2015 USD 0.0697
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/12/2015 USD 0.0729
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/15/2015 USD 0.0741
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/16/2015 USD 0.0752
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/17/2015 USD 0.0762
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/18/2015 USD 0.0774
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/19/2015 USD 0.0807
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/22/2015 USD 0.0818
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/23/2015 USD 0.0829
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/24/2015 USD 0.0840
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/25/2015 USD 0.0848
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/26/2015 USD 0.0882
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/29/2015 USD 0.0893
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 06/30/2015 USD 0.0678
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/01/2015 USD 0.0689
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/02/2015 USD 0.0733
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/06/2015 USD 0.0744
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/07/2015 USD 0.0755
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/08/2015 USD 0.0767
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/09/2015 USD 0.0778
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/10/2015 USD 0.0849
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/13/2015 USD 0.0861
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/14/2015 USD 0.0872
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/15/2015 USD 0.0884
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/16/2015 USD 0.0897
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/17/2015 USD 0.0933
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/20/2015 USD 0.0945
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/21/2015 USD 0.0957
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/22/2015 USD 0.0968
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/23/2015 USD 0.0980
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/24/2015 USD 0.1016
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/27/2015 USD 0.1028
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/28/2015 USD 0.1040
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/29/2015 USD 0.1052
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/30/2015 USD 0.1065
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 07/31/2015 USD 0.0888
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/04/2015 USD 0.0899
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/05/2015 USD 0.0911
Page 4 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/06/2015 USD 0.0923
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/07/2015 USD 0.0958
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/10/2015 USD 0.0972
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/11/2015 USD 0.0984
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/12/2015 USD 0.0996
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/13/2015 USD 0.1008
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/14/2015 USD 0.1047
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/17/2015 USD 0.1060
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/18/2015 USD 0.1074
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/19/2015 USD 0.1086
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/20/2015 USD 0.1099
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/21/2015 USD 0.1139
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/24/2015 USD 0.1148
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/25/2015 USD 0.1161
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/26/2015 USD 0.1174
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/27/2015 USD 0.1186
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/28/2015 USD 0.1001
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 08/31/2015 USD 0.1014
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/01/2015 USD 0.1027
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/02/2015 USD 0.1040
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/03/2015 USD 0.1053
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/04/2015 USD 0.1104
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/08/2015 USD 0.1117
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/09/2015 USD 0.1132
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/10/2015 USD 0.1145
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/11/2015 USD 0.1184
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/14/2015 USD 0.1197
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/15/2015 USD 0.1209
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/16/2015 USD 0.1222
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/17/2015 USD 0.1235
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/18/2015 USD 0.1274
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/21/2015 USD 0.1287
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/22/2015 USD 0.1299
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/23/2015 USD 0.1312
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/24/2015 USD 0.1325
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/25/2015 USD 0.1364
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/28/2015 USD 0.1377
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/29/2015 USD 0.1390
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 09/30/2015 USD 0.1136
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/01/2015 USD 0.1150
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/02/2015 USD 0.1189
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/05/2015 USD 0.1202
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/06/2015 USD 0.1215
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/07/2015 USD 0.1228
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/08/2015 USD 0.1241
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/09/2015 USD 0.1280
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/12/2015 USD 0.1293
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/13/2015 USD 0.1300
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/14/2015 USD 0.1313
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/15/2015 USD 0.1325
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/16/2015 USD 0.1363
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/19/2015 USD 0.1376
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/20/2015 USD 0.1388
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/21/2015 USD 0.1399
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/22/2015 USD 0.1412
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/23/2015 USD 0.1462
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/27/2015 USD 0.1476
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/28/2015 USD 0.1489
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/29/2015 USD 0.1501
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 10/30/2015 USD 0.1292
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/02/2015 USD 0.1305
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/03/2015 USD 0.1317
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/04/2015 USD 0.1330
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/05/2015 USD 0.1343
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/06/2015 USD 0.1382
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/09/2015 USD 0.1395
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/10/2015 USD 0.1408
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/11/2015 USD 0.1421
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/12/2015 USD 0.1433
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/13/2015 USD 0.1472
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/16/2015 USD 0.1485
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/17/2015 USD 0.1498
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/18/2015 USD 0.1513
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/19/2015 USD 0.1527
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/20/2015 USD 0.1569
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/23/2015 USD 0.1582
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/24/2015 USD 0.1384
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/25/2015 USD 0.1410
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/27/2015 USD 0.1449
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 11/30/2015 USD 0.1463
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/01/2015 USD 0.1477
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/02/2015 USD 0.1488
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/03/2015 USD 0.1507
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/04/2015 USD 0.1554
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/07/2015 USD 0.1567
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/08/2015 USD 0.1581
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/09/2015 USD 0.1594
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/10/2015 USD 0.1608
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/11/2015 USD 0.1648
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/14/2015 USD 0.1659
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/15/2015 USD 0.1696
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/16/2015 USD 0.1709
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/17/2015 USD 0.1723
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/18/2015 USD 0.1762
Page 5 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/21/2015 USD 0.1776
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/22/2015 USD 0.1790
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/23/2015 USD 0.1807
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/24/2015 USD 0.1884
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/29/2015 USD 0.1898
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/30/2015 USD 0.1896
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 12/31/2015 USD 0.1640
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/04/2016 USD 0.1656
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/05/2016 USD 0.1670
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/06/2016 USD 0.1684
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/07/2016 USD 0.1698
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/08/2016 USD 0.1741
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/11/2016 USD 0.1755
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/12/2016 USD 0.1770
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/13/2016 USD 0.1784
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/14/2016 USD 0.1799
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/15/2016 USD 0.1858
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/19/2016 USD 0.1870
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/20/2016 USD 0.1884
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/21/2016 USD 0.1899
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/22/2016 USD 0.1943
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/25/2016 USD 0.1957
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/26/2016 USD 0.1972
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/27/2016 USD 0.1986
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/28/2016 USD 0.1996
IE00BFNWZ801 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund AUD 01/29/2016 USD 0.1783
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/02/2015 USD 0.0024
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/03/2015 USD 0.0036
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/04/2015 USD 0.0048
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/05/2015 USD 0.0060
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/06/2015 USD 0.0096
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/09/2015 USD 0.0107
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/10/2015 USD 0.0119
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/11/2015 USD 0.0131
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/12/2015 USD 0.0142
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/13/2015 USD 0.0186
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/17/2015 USD 0.0197
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/18/2015 USD 0.0208
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/19/2015 USD 0.0219
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/20/2015 USD 0.0252
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/23/2015 USD 0.0263
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/24/2015 USD 0.0273
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/25/2015 USD 0.0285
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/26/2015 USD 0.0296
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 02/27/2015 USD 0.0330
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/02/2015 USD 0.0341
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/03/2015 USD 0.0352
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/04/2015 USD 0.0364
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/05/2015 USD 0.0375
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/06/2015 USD 0.0408
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/09/2015 USD 0.0420
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/10/2015 USD 0.0431
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/11/2015 USD 0.0443
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/12/2015 USD 0.0454
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/13/2015 USD 0.0487
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/16/2015 USD 0.0509
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/18/2015 USD 0.0521
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/19/2015 USD 0.0531
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/20/2015 USD 0.0564
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/23/2015 USD 0.0575
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/24/2015 USD 0.0591
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/25/2015 USD 0.0601
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/26/2015 USD 0.0612
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/27/2015 USD 0.0644
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/30/2015 USD 0.0653
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 03/31/2015 USD 0.0667
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/01/2015 USD 0.0677
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/02/2015 USD 0.0730
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/07/2015 USD 0.0741
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/08/2015 USD 0.0752
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/09/2015 USD 0.0763
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/10/2015 USD 0.0815
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/13/2015 USD 0.0829
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/14/2015 USD 0.0842
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/15/2015 USD 0.0857
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/16/2015 USD 0.0866
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/17/2015 USD 0.0907
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/20/2015 USD 0.0920
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/21/2015 USD 0.0889
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/22/2015 USD 0.0898
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/23/2015 USD 0.0909
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/24/2015 USD 0.0940
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/27/2015 USD 0.0951
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/28/2015 USD 0.0962
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/29/2015 USD 0.0972
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 04/30/2015 USD 0.0982
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/01/2015 USD 0.1024
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/05/2015 USD 0.1036
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/06/2015 USD 0.1047
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/07/2015 USD 0.1058
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/08/2015 USD 0.1089
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/11/2015 USD 0.1099
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/12/2015 USD 0.1073
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/13/2015 USD 0.1083
Page 6 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/14/2015 USD 0.1092
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/15/2015 USD 0.1121
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/18/2015 USD 0.1130
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/19/2015 USD 0.1140
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/20/2015 USD 0.1150
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/21/2015 USD 0.1159
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/22/2015 USD 0.1197
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/26/2015 USD 0.1206
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/27/2015 USD 0.1215
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/28/2015 USD 0.1225
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 05/29/2015 USD 0.1261
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/02/2015 USD 0.1270
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/03/2015 USD 0.1280
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/04/2015 USD 0.1290
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/05/2015 USD 0.1319
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/08/2015 USD 0.1329
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/09/2015 USD 0.1338
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/10/2015 USD 0.1348
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/11/2015 USD 0.1360
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/12/2015 USD 0.1389
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/15/2015 USD 0.1399
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/16/2015 USD 0.1408
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/17/2015 USD 0.1418
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/18/2015 USD 0.1428
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/19/2015 USD 0.1457
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/22/2015 USD 0.1467
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/23/2015 USD 0.1476
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/24/2015 USD 0.1486
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/25/2015 USD 0.1493
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/26/2015 USD 0.1522
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/29/2015 USD 0.1532
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 06/30/2015 USD 0.1542
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/01/2015 USD 0.1552
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/02/2015 USD 0.1590
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/06/2015 USD 0.1600
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/07/2015 USD 0.1610
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/08/2015 USD 0.1620
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/09/2015 USD 0.1630
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/10/2015 USD 0.1699
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/13/2015 USD 0.1709
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/14/2015 USD 0.1719
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/15/2015 USD 0.1730
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/16/2015 USD 0.1742
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/17/2015 USD 0.1773
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/20/2015 USD 0.1784
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/21/2015 USD 0.1794
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/22/2015 USD 0.1804
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/23/2015 USD 0.1815
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/24/2015 USD 0.1847
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/27/2015 USD 0.1857
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/28/2015 USD 0.1868
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/29/2015 USD 0.1879
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/30/2015 USD 0.1891
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 07/31/2015 USD 0.1933
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/04/2015 USD 0.1943
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/05/2015 USD 0.1953
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/06/2015 USD 0.1963
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/07/2015 USD 0.1995
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/10/2015 USD 0.2008
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/11/2015 USD 0.2018
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/12/2015 USD 0.2029
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/13/2015 USD 0.2041
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/14/2015 USD 0.2075
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/17/2015 USD 0.2087
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/18/2015 USD 0.2100
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/19/2015 USD 0.2111
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/20/2015 USD 0.2122
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/21/2015 USD 0.2159
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/24/2015 USD 0.2166
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/25/2015 USD 0.2178
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/26/2015 USD 0.2189
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/27/2015 USD 0.2201
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/28/2015 USD 0.2235
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 08/31/2015 USD 0.2246
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/01/2015 USD 0.2258
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/02/2015 USD 0.2270
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/03/2015 USD 0.2281
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/04/2015 USD 0.2328
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/08/2015 USD 0.2339
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/09/2015 USD 0.2353
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/10/2015 USD 0.2365
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/11/2015 USD 0.2400
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/14/2015 USD 0.2412
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/15/2015 USD 0.2423
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/16/2015 USD 0.2435
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/17/2015 USD 0.2447
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/18/2015 USD 0.2482
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/21/2015 USD 0.2493
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/22/2015 USD 0.2505
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/23/2015 USD 0.2517
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/24/2015 USD 0.2528
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/25/2015 USD 0.2564
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/28/2015 USD 0.2575
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/29/2015 USD 0.2587
Page 7 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 09/30/2015 USD 0.2599
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/01/2015 USD 0.2612
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/02/2015 USD 0.2648
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/05/2015 USD 0.2659
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/06/2015 USD 0.2671
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/07/2015 USD 0.2683
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/08/2015 USD 0.2695
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/09/2015 USD 0.2730
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/12/2015 USD 0.2742
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/13/2015 USD 0.2748
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/14/2015 USD 0.2759
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/15/2015 USD 0.2771
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/16/2015 USD 0.2805
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/19/2015 USD 0.2817
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/20/2015 USD 0.2828
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/21/2015 USD 0.2837
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/22/2015 USD 0.2849
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/23/2015 USD 0.2894
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/27/2015 USD 0.2907
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/28/2015 USD 0.2918
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/29/2015 USD 0.2930
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 10/30/2015 USD 0.2965
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/02/2015 USD 0.2976
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/03/2015 USD 0.2988
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/04/2015 USD 0.2999
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/05/2015 USD 0.3011
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/06/2015 USD 0.3046
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/09/2015 USD 0.3059
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/10/2015 USD 0.3071
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/11/2015 USD 0.3082
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/12/2015 USD 0.3094
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/13/2015 USD 0.3129
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/16/2015 USD 0.3141
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/17/2015 USD 0.3153
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/18/2015 USD 0.3167
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/19/2015 USD 0.3180
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/20/2015 USD 0.3218
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/23/2015 USD 0.3230
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/24/2015 USD 0.3244
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/25/2015 USD 0.3267
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/27/2015 USD 0.3304
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 11/30/2015 USD 0.3316
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/01/2015 USD 0.3329
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/02/2015 USD 0.3339
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/03/2015 USD 0.3357
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/04/2015 USD 0.3401
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/07/2015 USD 0.3413
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/08/2015 USD 0.3425
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/09/2015 USD 0.3438
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/10/2015 USD 0.3451
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/11/2015 USD 0.3488
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/14/2015 USD 0.3497
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/15/2015 USD 0.3534
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/16/2015 USD 0.3546
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/17/2015 USD 0.3559
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/18/2015 USD 0.3595
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/21/2015 USD 0.3608
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/22/2015 USD 0.3620
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/23/2015 USD 0.3636
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/24/2015 USD 0.3708
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/29/2015 USD 0.3722
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/30/2015 USD 0.3718
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 12/31/2015 USD 0.3771
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/04/2016 USD 0.3785
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/05/2016 USD 0.3798
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/06/2016 USD 0.3811
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/07/2016 USD 0.3825
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/08/2016 USD 0.3864
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/11/2016 USD 0.3878
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/12/2016 USD 0.3891
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/13/2016 USD 0.3904
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/14/2016 USD 0.3919
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/15/2016 USD 0.3973
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/19/2016 USD 0.3985
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/20/2016 USD 0.3998
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/21/2016 USD 0.4012
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/22/2016 USD 0.4052
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/25/2016 USD 0.4066
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/26/2016 USD 0.4080
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/27/2016 USD 0.4093
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/28/2016 USD 0.4101
IE00BFNWZ918 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUA 01/29/2016 USD 0.4138
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/02/2015 USD 0.0023
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/03/2015 USD 0.0035
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/04/2015 USD 0.0047
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/05/2015 USD 0.0059
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/06/2015 USD 0.0094
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/09/2015 USD 0.0105
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/10/2015 USD 0.0117
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/11/2015 USD 0.0128
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/12/2015 USD 0.0139
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/13/2015 USD 0.0182
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/17/2015 USD 0.0193
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/18/2015 USD 0.0204
Page 8 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/19/2015 USD 0.0214
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/20/2015 USD 0.0246
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/23/2015 USD 0.0257
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/24/2015 USD 0.0268
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/25/2015 USD 0.0279
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/26/2015 USD 0.0290
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 02/27/2015 USD 0.0167
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/02/2015 USD 0.0178
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/03/2015 USD 0.0189
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/04/2015 USD 0.0200
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/05/2015 USD 0.0211
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/06/2015 USD 0.0244
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/09/2015 USD 0.0255
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/10/2015 USD 0.0266
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/11/2015 USD 0.0277
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/12/2015 USD 0.0288
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/13/2015 USD 0.0321
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/16/2015 USD 0.0342
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/18/2015 USD 0.0353
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/19/2015 USD 0.0364
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/20/2015 USD 0.0396
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/23/2015 USD 0.0407
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/24/2015 USD 0.0422
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/25/2015 USD 0.0433
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/26/2015 USD 0.0443
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/27/2015 USD 0.0475
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/30/2015 USD 0.0482
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 03/31/2015 USD 0.0319
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/01/2015 USD 0.0329
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/02/2015 USD 0.0381
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/07/2015 USD 0.0392
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/08/2015 USD 0.0402
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/09/2015 USD 0.0412
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/10/2015 USD 0.0464
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/13/2015 USD 0.0477
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/14/2015 USD 0.0490
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/15/2015 USD 0.0504
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/16/2015 USD 0.0513
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/17/2015 USD 0.0553
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/20/2015 USD 0.0566
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/21/2015 USD 0.0535
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/22/2015 USD 0.0545
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/23/2015 USD 0.0555
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/24/2015 USD 0.0586
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/27/2015 USD 0.0596
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/28/2015 USD 0.0607
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/29/2015 USD 0.0617
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 04/30/2015 USD 0.0467
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/01/2015 USD 0.0508
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/05/2015 USD 0.0520
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/06/2015 USD 0.0530
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/07/2015 USD 0.0541
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/08/2015 USD 0.0571
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/11/2015 USD 0.0581
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/12/2015 USD 0.0556
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/13/2015 USD 0.0565
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/14/2015 USD 0.0574
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/15/2015 USD 0.0602
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/18/2015 USD 0.0611
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/19/2015 USD 0.0621
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/20/2015 USD 0.0630
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/21/2015 USD 0.0640
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/22/2015 USD 0.0677
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/26/2015 USD 0.0685
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/27/2015 USD 0.0693
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/28/2015 USD 0.0704
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 05/29/2015 USD 0.0570
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/02/2015 USD 0.0579
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/03/2015 USD 0.0589
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/04/2015 USD 0.0598
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/05/2015 USD 0.0627
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/08/2015 USD 0.0636
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/09/2015 USD 0.0645
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/10/2015 USD 0.0655
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/11/2015 USD 0.0667
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/12/2015 USD 0.0695
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/15/2015 USD 0.0704
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/16/2015 USD 0.0713
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/17/2015 USD 0.0723
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/18/2015 USD 0.0732
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/19/2015 USD 0.0761
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/22/2015 USD 0.0770
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/23/2015 USD 0.0779
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/24/2015 USD 0.0789
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/25/2015 USD 0.0796
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/26/2015 USD 0.0824
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/29/2015 USD 0.0833
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 06/30/2015 USD 0.0669
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/01/2015 USD 0.0678
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/02/2015 USD 0.0716
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/06/2015 USD 0.0725
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/07/2015 USD 0.0735
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/08/2015 USD 0.0745
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/09/2015 USD 0.0754
Page 9 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/10/2015 USD 0.0821
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/13/2015 USD 0.0831
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/14/2015 USD 0.0841
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/15/2015 USD 0.0851
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/16/2015 USD 0.0863
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/17/2015 USD 0.0893
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/20/2015 USD 0.0904
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/21/2015 USD 0.0914
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/22/2015 USD 0.0923
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/23/2015 USD 0.0934
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/24/2015 USD 0.0965
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/27/2015 USD 0.0975
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/28/2015 USD 0.0986
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/29/2015 USD 0.0996
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/30/2015 USD 0.1007
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 07/31/2015 USD 0.0873
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/04/2015 USD 0.0882
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/05/2015 USD 0.0892
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/06/2015 USD 0.0902
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/07/2015 USD 0.0933
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/10/2015 USD 0.0945
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/11/2015 USD 0.0955
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/12/2015 USD 0.0966
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/13/2015 USD 0.0977
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/14/2015 USD 0.1010
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/17/2015 USD 0.1022
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/18/2015 USD 0.1034
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/19/2015 USD 0.1045
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/20/2015 USD 0.1056
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/21/2015 USD 0.1092
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/24/2015 USD 0.1099
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/25/2015 USD 0.1110
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/26/2015 USD 0.1121
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/27/2015 USD 0.1132
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/28/2015 USD 0.0992
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 08/31/2015 USD 0.1003
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/01/2015 USD 0.1014
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/02/2015 USD 0.1026
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/03/2015 USD 0.1037
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/04/2015 USD 0.1082
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/08/2015 USD 0.1093
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/09/2015 USD 0.1106
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/10/2015 USD 0.1118
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/11/2015 USD 0.1152
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/14/2015 USD 0.1163
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/15/2015 USD 0.1174
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/16/2015 USD 0.1186
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/17/2015 USD 0.1197
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/18/2015 USD 0.1231
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/21/2015 USD 0.1242
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/22/2015 USD 0.1253
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/23/2015 USD 0.1264
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/24/2015 USD 0.1276
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/25/2015 USD 0.1310
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/28/2015 USD 0.1321
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/29/2015 USD 0.1333
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 09/30/2015 USD 0.1129
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/01/2015 USD 0.1141
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/02/2015 USD 0.1175
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/05/2015 USD 0.1187
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/06/2015 USD 0.1198
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/07/2015 USD 0.1210
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/08/2015 USD 0.1221
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/09/2015 USD 0.1255
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/12/2015 USD 0.1267
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/13/2015 USD 0.1272
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/14/2015 USD 0.1283
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/15/2015 USD 0.1294
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/16/2015 USD 0.1327
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/19/2015 USD 0.1339
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/20/2015 USD 0.1349
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/21/2015 USD 0.1359
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/22/2015 USD 0.1370
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/23/2015 USD 0.1414
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/27/2015 USD 0.1426
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/28/2015 USD 0.1437
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/29/2015 USD 0.1448
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 10/30/2015 USD 0.1280
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/02/2015 USD 0.1291
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/03/2015 USD 0.1302
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/04/2015 USD 0.1313
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/05/2015 USD 0.1325
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/06/2015 USD 0.1359
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/09/2015 USD 0.1370
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/10/2015 USD 0.1382
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/11/2015 USD 0.1393
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/12/2015 USD 0.1404
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/13/2015 USD 0.1438
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/16/2015 USD 0.1450
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/17/2015 USD 0.1461
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/18/2015 USD 0.1474
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/19/2015 USD 0.1487
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/20/2015 USD 0.1524
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/23/2015 USD 0.1536
Page 10 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/24/2015 USD 0.1376
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/25/2015 USD 0.1398
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/27/2015 USD 0.1433
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 11/30/2015 USD 0.1445
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/01/2015 USD 0.1457
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/02/2015 USD 0.1467
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/03/2015 USD 0.1484
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/04/2015 USD 0.1526
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/07/2015 USD 0.1538
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/08/2015 USD 0.1550
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/09/2015 USD 0.1562
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/10/2015 USD 0.1574
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/11/2015 USD 0.1610
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/14/2015 USD 0.1619
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/15/2015 USD 0.1655
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/16/2015 USD 0.1666
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/17/2015 USD 0.1678
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/18/2015 USD 0.1713
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/21/2015 USD 0.1725
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/22/2015 USD 0.1737
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/23/2015 USD 0.1753
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/24/2015 USD 0.1822
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/29/2015 USD 0.1835
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/30/2015 USD 0.1832
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 12/31/2015 USD 0.1627
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/04/2016 USD 0.1641
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/05/2016 USD 0.1654
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/06/2016 USD 0.1666
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/07/2016 USD 0.1679
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/08/2016 USD 0.1717
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/11/2016 USD 0.1730
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/12/2016 USD 0.1743
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/13/2016 USD 0.1755
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/14/2016 USD 0.1769
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/15/2016 USD 0.1822
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/19/2016 USD 0.1832
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/20/2016 USD 0.1845
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/21/2016 USD 0.1858
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/22/2016 USD 0.1897
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/25/2016 USD 0.1910
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/26/2016 USD 0.1923
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/27/2016 USD 0.1936
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/28/2016 USD 0.1944
IE00BFNWZB39 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund CUD 01/29/2016 USD 0.1772
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/02/2015 GBP 0.0036
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/03/2015 GBP 0.0054
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/04/2015 GBP 0.0071
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/05/2015 GBP 0.0089
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/06/2015 GBP 0.0141
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/09/2015 GBP 0.0159
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/10/2015 GBP 0.0177
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/11/2015 GBP 0.0194
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/12/2015 GBP 0.0209
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/13/2015 GBP 0.0275
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/17/2015 GBP 0.0292
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/18/2015 GBP 0.0307
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/19/2015 GBP 0.0323
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/20/2015 GBP 0.0374
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/23/2015 GBP 0.0388
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/24/2015 GBP 0.0404
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/25/2015 GBP 0.0420
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/26/2015 GBP 0.0439
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 02/27/2015 GBP 0.0488
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/02/2015 GBP 0.0508
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/03/2015 GBP 0.0524
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/04/2015 GBP 0.0545
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/05/2015 GBP 0.0563
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/06/2015 GBP 0.0620
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/09/2015 GBP 0.0636
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/10/2015 GBP 0.0653
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/11/2015 GBP 0.0677
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/12/2015 GBP 0.0697
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/13/2015 GBP 0.0756
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/16/2015 GBP 0.0787
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/18/2015 GBP 0.0811
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/19/2015 GBP 0.0826
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/20/2015 GBP 0.0866
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/23/2015 GBP 0.0883
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/24/2015 GBP 0.0909
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/25/2015 GBP 0.0923
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/26/2015 GBP 0.0944
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/27/2015 GBP 0.0992
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/30/2015 GBP 0.1011
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 03/31/2015 GBP 0.1029
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/01/2015 GBP 0.1048
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/02/2015 GBP 0.1131
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/07/2015 GBP 0.1145
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/08/2015 GBP 0.1158
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/09/2015 GBP 0.1189
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/10/2015 GBP 0.1271
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/13/2015 GBP 0.1292
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/14/2015 GBP 0.1299
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/15/2015 GBP 0.1323
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/16/2015 GBP 0.1326
Page 11 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/17/2015 GBP 0.1381
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/20/2015 GBP 0.1405
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/21/2015 GBP 0.1372
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/22/2015 GBP 0.1377
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/23/2015 GBP 0.1392
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/24/2015 GBP 0.1431
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/27/2015 GBP 0.1443
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/28/2015 GBP 0.1449
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/29/2015 GBP 0.1452
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 04/30/2015 GBP 0.1476
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/01/2015 GBP 0.1559
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/05/2015 GBP 0.1576
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/06/2015 GBP 0.1586
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/07/2015 GBP 0.1608
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/08/2015 GBP 0.1632
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/11/2015 GBP 0.1633
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/12/2015 GBP 0.1598
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/13/2015 GBP 0.1606
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/14/2015 GBP 0.1618
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/15/2015 GBP 0.1657
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/18/2015 GBP 0.1684
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/19/2015 GBP 0.1719
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/20/2015 GBP 0.1728
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/21/2015 GBP 0.1730
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/22/2015 GBP 0.1807
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/26/2015 GBP 0.1835
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/27/2015 GBP 0.1855
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/28/2015 GBP 0.1877
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 05/29/2015 GBP 0.1938
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/02/2015 GBP 0.1944
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/03/2015 GBP 0.1959
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/04/2015 GBP 0.1970
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/05/2015 GBP 0.2031
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/08/2015 GBP 0.2042
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/09/2015 GBP 0.2051
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/10/2015 GBP 0.2037
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/11/2015 GBP 0.2060
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/12/2015 GBP 0.2095
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/15/2015 GBP 0.2113
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/16/2015 GBP 0.2117
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/17/2015 GBP 0.2120
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/18/2015 GBP 0.2112
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/19/2015 GBP 0.2156
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/22/2015 GBP 0.2179
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/23/2015 GBP 0.2206
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/24/2015 GBP 0.2222
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/25/2015 GBP 0.2233
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/26/2015 GBP 0.2276
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/29/2015 GBP 0.2289
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 06/30/2015 GBP 0.2306
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/01/2015 GBP 0.2335
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/02/2015 GBP 0.2398
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/06/2015 GBP 0.2414
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/07/2015 GBP 0.2458
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/08/2015 GBP 0.2484
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/09/2015 GBP 0.2494
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/10/2015 GBP 0.2562
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/13/2015 GBP 0.2574
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/14/2015 GBP 0.2583
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/15/2015 GBP 0.2591
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/16/2015 GBP 0.2613
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/17/2015 GBP 0.2652
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/20/2015 GBP 0.2676
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/21/2015 GBP 0.2696
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/22/2015 GBP 0.2699
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/23/2015 GBP 0.2734
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/24/2015 GBP 0.2785
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/27/2015 GBP 0.2789
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/28/2015 GBP 0.2804
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/29/2015 GBP 0.2807
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/30/2015 GBP 0.2831
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 07/31/2015 GBP 0.2895
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/04/2015 GBP 0.2911
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/05/2015 GBP 0.2925
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/06/2015 GBP 0.2961
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/07/2015 GBP 0.3015
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/10/2015 GBP 0.3018
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/11/2015 GBP 0.3029
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/12/2015 GBP 0.3032
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/13/2015 GBP 0.3059
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/14/2015 GBP 0.3105
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/17/2015 GBP 0.3124
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/18/2015 GBP 0.3131
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/19/2015 GBP 0.3149
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/20/2015 GBP 0.3161
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/21/2015 GBP 0.3214
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/24/2015 GBP 0.3212
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/25/2015 GBP 0.3237
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/26/2015 GBP 0.3288
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/27/2015 GBP 0.3338
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/28/2015 GBP 0.3394
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 08/31/2015 GBP 0.3405
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/01/2015 GBP 0.3434
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/02/2015 GBP 0.3459
Page 12 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/03/2015 GBP 0.3491
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/04/2015 GBP 0.3574
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/08/2015 GBP 0.3546
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/09/2015 GBP 0.3563
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/10/2015 GBP 0.3567
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/11/2015 GBP 0.3624
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/14/2015 GBP 0.3646
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/15/2015 GBP 0.3670
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/16/2015 GBP 0.3651
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/17/2015 GBP 0.3665
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/18/2015 GBP 0.3700
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/21/2015 GBP 0.3742
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/22/2015 GBP 0.3794
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/23/2015 GBP 0.3840
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/24/2015 GBP 0.3847
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/25/2015 GBP 0.3924
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/28/2015 GBP 0.3941
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/29/2015 GBP 0.3970
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 09/30/2015 GBP 0.3985
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/01/2015 GBP 0.4002
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/02/2015 GBP 0.4042
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/05/2015 GBP 0.4066
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/06/2015 GBP 0.4075
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/07/2015 GBP 0.4065
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/08/2015 GBP 0.4087
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/09/2015 GBP 0.4136
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/12/2015 GBP 0.4144
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/13/2015 GBP 0.4187
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/14/2015 GBP 0.4147
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/15/2015 GBP 0.4157
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/16/2015 GBP 0.4212
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/19/2015 GBP 0.4220
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/20/2015 GBP 0.4241
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/21/2015 GBP 0.4256
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/22/2015 GBP 0.4287
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/23/2015 GBP 0.4372
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/27/2015 GBP 0.4401
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/28/2015 GBP 0.4416
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/29/2015 GBP 0.4440
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 10/30/2015 GBP 0.4449
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/02/2015 GBP 0.4471
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/03/2015 GBP 0.4495
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/04/2015 GBP 0.4517
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/05/2015 GBP 0.4573
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/06/2015 GBP 0.4680
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/09/2015 GBP 0.4689
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/10/2015 GBP 0.4706
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/11/2015 GBP 0.4696
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/12/2015 GBP 0.4714
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/13/2015 GBP 0.4767
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/16/2015 GBP 0.4783
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/17/2015 GBP 0.4796
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/18/2015 GBP 0.4817
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/19/2015 GBP 0.4809
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/20/2015 GBP 0.4888
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/23/2015 GBP 0.4935
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/24/2015 GBP 0.4976
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/25/2015 GBP 0.5010
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/27/2015 GBP 0.5070
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 11/30/2015 GBP 0.5090
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/01/2015 GBP 0.5107
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/02/2015 GBP 0.5161
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/03/2015 GBP 0.5155
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/04/2015 GBP 0.5194
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/07/2015 GBP 0.5224
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/08/2015 GBP 0.5273
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/09/2015 GBP 0.5224
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/10/2015 GBP 0.5247
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/11/2015 GBP 0.5285
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/14/2015 GBP 0.5333
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/15/2015 GBP 0.5405
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/16/2015 GBP 0.5439
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/17/2015 GBP 0.5502
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/18/2015 GBP 0.5553
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/21/2015 GBP 0.5574
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/22/2015 GBP 0.5616
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/23/2015 GBP 0.5622
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/24/2015 GBP 0.5699
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/29/2015 GBP 0.5775
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/30/2015 GBP 0.5761
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 12/31/2015 GBP 0.5876
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/04/2016 GBP 0.5917
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/05/2016 GBP 0.5953
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/06/2016 GBP 0.5989
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/07/2016 GBP 0.6026
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/08/2016 GBP 0.6099
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/11/2016 GBP 0.6121
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/12/2016 GBP 0.6211
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/13/2016 GBP 0.6200
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/14/2016 GBP 0.6243
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/15/2016 GBP 0.6363
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/19/2016 GBP 0.6455
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/20/2016 GBP 0.6457
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/21/2016 GBP 0.6501
Page 13 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/22/2016 GBP 0.6473
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/25/2016 GBP 0.6524
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/26/2016 GBP 0.6519
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/27/2016 GBP 0.6571
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/28/2016 GBP 0.6525
IE00BFNWZH90 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IGA 01/29/2016 GBP 0.6677
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/02/2015 GBP 0.0032
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/03/2015 GBP 0.0048
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/04/2015 GBP 0.0064
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/05/2015 GBP 0.0080
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/06/2015 GBP 0.0129
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/09/2015 GBP 0.0145
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/10/2015 GBP 0.0161
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/11/2015 GBP 0.0177
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/12/2015 GBP 0.0191
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/13/2015 GBP 0.0251
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/17/2015 GBP 0.0267
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/18/2015 GBP 0.0281
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/19/2015 GBP 0.0296
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/20/2015 GBP 0.0343
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/23/2015 GBP 0.0356
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/24/2015 GBP 0.0371
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/25/2015 GBP 0.0386
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/26/2015 GBP 0.0404
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 02/27/2015 GBP 0.0449
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/02/2015 GBP 0.0468
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/03/2015 GBP 0.0483
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/04/2015 GBP 0.0502
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/05/2015 GBP 0.0518
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/06/2015 GBP 0.0571
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/09/2015 GBP 0.0585
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/10/2015 GBP 0.0601
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/11/2015 GBP 0.0623
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/12/2015 GBP 0.0640
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/13/2015 GBP 0.0693
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/16/2015 GBP 0.0721
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/18/2015 GBP 0.0743
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/19/2015 GBP 0.0756
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/20/2015 GBP 0.0791
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/23/2015 GBP 0.0806
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/24/2015 GBP 0.0829
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/25/2015 GBP 0.0842
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/26/2015 GBP 0.0861
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/27/2015 GBP 0.0904
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/30/2015 GBP 0.0921
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 03/31/2015 GBP 0.0937
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/01/2015 GBP 0.0953
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/02/2015 GBP 0.1027
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/07/2015 GBP 0.1039
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/08/2015 GBP 0.1050
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/09/2015 GBP 0.1079
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/10/2015 GBP 0.1151
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/13/2015 GBP 0.1170
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/14/2015 GBP 0.1176
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/15/2015 GBP 0.1197
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/16/2015 GBP 0.1199
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/17/2015 GBP 0.1248
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/20/2015 GBP 0.1270
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/21/2015 GBP 0.1240
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/22/2015 GBP 0.1245
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/23/2015 GBP 0.1258
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/24/2015 GBP 0.1293
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/27/2015 GBP 0.1305
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/28/2015 GBP 0.1310
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/29/2015 GBP 0.1313
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 04/30/2015 GBP 0.1335
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/01/2015 GBP 0.1411
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/05/2015 GBP 0.1427
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/06/2015 GBP 0.1436
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/07/2015 GBP 0.1456
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/08/2015 GBP 0.1478
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/11/2015 GBP 0.1479
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/12/2015 GBP 0.2210
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/13/2015 GBP 0.2217
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/14/2015 GBP 0.2229
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/15/2015 GBP 0.2271
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/18/2015 GBP 0.2303
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/19/2015 GBP 0.2346
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/20/2015 GBP 0.2354
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/21/2015 GBP 0.2353
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/22/2015 GBP 0.2442
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/26/2015 GBP 0.2476
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/27/2015 GBP 0.2499
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/28/2015 GBP 0.2523
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 05/29/2015 GBP 0.2589
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/02/2015 GBP 0.2594
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/03/2015 GBP 0.2610
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/04/2015 GBP 0.2620
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/05/2015 GBP 0.2689
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/08/2015 GBP 0.2700
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/09/2015 GBP 0.2708
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/10/2015 GBP 0.2685
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/11/2015 GBP 0.2711
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/12/2015 GBP 0.2746
Page 14 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/15/2015 GBP 0.2766
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/16/2015 GBP 0.2768
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/17/2015 GBP 0.2768
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/18/2015 GBP 0.2755
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/19/2015 GBP 0.2803
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/22/2015 GBP 0.2830
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/23/2015 GBP 0.2862
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/24/2015 GBP 0.2880
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/25/2015 GBP 0.2892
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/26/2015 GBP 0.2939
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/29/2015 GBP 0.2952
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 06/30/2015 GBP 0.2972
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/01/2015 GBP 0.3006
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/02/2015 GBP 0.3075
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/06/2015 GBP 0.3092
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/07/2015 GBP 0.3145
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/08/2015 GBP 0.3175
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/09/2015 GBP 0.3185
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/10/2015 GBP 0.3602
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/13/2015 GBP 0.3615
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/14/2015 GBP 0.3623
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/15/2015 GBP 0.3630
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/16/2015 GBP 0.3654
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/17/2015 GBP 0.3696
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/20/2015 GBP 0.3724
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/21/2015 GBP 0.3748
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/22/2015 GBP 0.3748
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/23/2015 GBP 0.3792
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/24/2015 GBP 0.3850
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/27/2015 GBP 0.3850
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/28/2015 GBP 0.3867
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/29/2015 GBP 0.3866
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/30/2015 GBP 0.3895
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 07/31/2015 GBP 0.3966
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/04/2015 GBP 0.3985
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/05/2015 GBP 0.4000
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/06/2015 GBP 0.4044
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/07/2015 GBP 0.4105
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/10/2015 GBP 0.4105
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/11/2015 GBP 0.4115
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/12/2015 GBP 0.4116
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/13/2015 GBP 0.4148
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/14/2015 GBP 0.4197
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/17/2015 GBP 0.4218
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/18/2015 GBP 0.4223
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/19/2015 GBP 0.4243
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/20/2015 GBP 0.4256
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/21/2015 GBP 0.4314
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/24/2015 GBP 0.4310
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/25/2015 GBP 0.4339
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/26/2015 GBP 0.4404
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/27/2015 GBP 0.4467
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/28/2015 GBP 0.4528
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 08/31/2015 GBP 0.4539
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/01/2015 GBP 0.4574
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/02/2015 GBP 0.4603
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/03/2015 GBP 0.4641
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/04/2015 GBP 0.4733
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/08/2015 GBP 0.4692
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/09/2015 GBP 0.4710
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/10/2015 GBP 0.4711
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/11/2015 GBP 0.4774
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/14/2015 GBP 0.4799
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/15/2015 GBP 0.4827
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/16/2015 GBP 0.4797
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/17/2015 GBP 0.4812
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/18/2015 GBP 0.4848
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/21/2015 GBP 0.4899
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/22/2015 GBP 0.4963
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/23/2015 GBP 0.5020
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/24/2015 GBP 0.5024
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/25/2015 GBP 0.5113
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/28/2015 GBP 0.5132
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/29/2015 GBP 0.5165
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 09/30/2015 GBP 0.5180
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/01/2015 GBP 0.5197
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/02/2015 GBP 0.5238
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/05/2015 GBP 0.5265
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/06/2015 GBP 0.5272
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/07/2015 GBP 0.5255
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/08/2015 GBP 0.5281
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/09/2015 GBP 0.5332
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/12/2015 GBP 0.5340
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/13/2015 GBP 0.5350
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/14/2015 GBP 0.5295
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/15/2015 GBP 0.5304
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/16/2015 GBP 0.5364
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/19/2015 GBP 0.5371
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/20/2015 GBP 0.5395
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/21/2015 GBP 0.5411
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/22/2015 GBP 0.5447
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/23/2015 GBP 0.5541
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/27/2015 GBP 0.5574
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/28/2015 GBP 0.5590
Page 15 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/29/2015 GBP 0.5616
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 10/30/2015 GBP 0.5617
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/02/2015 GBP 0.5641
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/03/2015 GBP 0.5669
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/04/2015 GBP 0.5693
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/05/2015 GBP 0.5760
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/06/2015 GBP 0.5884
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/09/2015 GBP 0.5891
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/10/2015 GBP 0.5909
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/11/2015 GBP 0.5893
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/12/2015 GBP 0.5912
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/13/2015 GBP 0.5969
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/16/2015 GBP 0.5985
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/17/2015 GBP 0.5997
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/18/2015 GBP 0.6020
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/19/2015 GBP 0.6006
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/20/2015 GBP 0.6093
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/23/2015 GBP 0.6148
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/24/2015 GBP 0.6195
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/25/2015 GBP 0.6231
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/27/2015 GBP 0.6294
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 11/30/2015 GBP 0.6315
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/01/2015 GBP 0.6333
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/02/2015 GBP 0.6397
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/03/2015 GBP 0.6382
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/04/2015 GBP 0.6417
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/07/2015 GBP 0.6451
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/08/2015 GBP 0.6508
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/09/2015 GBP 0.6444
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/10/2015 GBP 0.6469
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/11/2015 GBP 0.6505
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/14/2015 GBP 0.6562
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/15/2015 GBP 0.6622
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/16/2015 GBP 0.6661
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/17/2015 GBP 0.6734
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/18/2015 GBP 0.6786
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/21/2015 GBP 0.6809
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/22/2015 GBP 0.6856
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/23/2015 GBP 0.6858
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/24/2015 GBP 0.6931
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/29/2015 GBP 0.7020
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/30/2015 GBP 0.7005
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 12/31/2015 GBP 0.7129
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/04/2016 GBP 0.7175
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/05/2016 GBP 0.7214
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/06/2016 GBP 0.7255
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/07/2016 GBP 0.7295
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/08/2016 GBP 0.7370
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/11/2016 GBP 0.7394
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/12/2016 GBP 0.7498
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/13/2016 GBP 0.7480
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/14/2016 GBP 0.7527
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/15/2016 GBP 0.7654
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/19/2016 GBP 0.7761
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/20/2016 GBP 0.7758
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/21/2016 GBP 0.7807
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/22/2016 GBP 0.7759
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/25/2016 GBP 0.7816
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/26/2016 GBP 0.7805
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/27/2016 GBP 0.7864
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/28/2016 GBP 0.7798
IE00BJ7BPV46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IJA 01/29/2016 GBP 0.7968
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/02/2015 USD 0.0032
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/03/2015 USD 0.0049
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/04/2015 USD 0.0065
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/05/2015 USD 0.0081
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/06/2015 USD 0.0129
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/09/2015 USD 0.0145
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/10/2015 USD 0.0161
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/11/2015 USD 0.0177
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/12/2015 USD 0.0193
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/13/2015 USD 0.0253
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/17/2015 USD 0.0268
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/18/2015 USD 0.0284
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/19/2015 USD 0.0299
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/20/2015 USD 0.0344
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/23/2015 USD 0.0359
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/24/2015 USD 0.0374
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/25/2015 USD 0.0390
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/26/2015 USD 0.0405
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 02/27/2015 USD 0.0452
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/02/2015 USD 0.0467
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/03/2015 USD 0.0483
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/04/2015 USD 0.0498
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/05/2015 USD 0.0513
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/06/2015 USD 0.0560
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/09/2015 USD 0.0575
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/10/2015 USD 0.0590
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/11/2015 USD 0.0606
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/12/2015 USD 0.0622
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/13/2015 USD 0.0668
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/16/2015 USD 0.0698
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/18/2015 USD 0.0714
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/19/2015 USD 0.0729
Page 16 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/20/2015 USD 0.0774
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/23/2015 USD 0.0789
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/24/2015 USD 0.0809
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/25/2015 USD 0.0824
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/26/2015 USD 0.0839
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/27/2015 USD 0.0884
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/30/2015 USD 0.0897
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 03/31/2015 USD 0.0915
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/01/2015 USD 0.0930
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/02/2015 USD 0.1004
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/07/2015 USD 0.1020
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/08/2015 USD 0.1034
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/09/2015 USD 0.1049
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/10/2015 USD 0.1115
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/13/2015 USD 0.1133
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/14/2015 USD 0.1151
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/15/2015 USD 0.1170
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/16/2015 USD 0.1183
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/17/2015 USD 0.1237
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/20/2015 USD 0.1255
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/21/2015 USD 0.1226
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/22/2015 USD 0.1240
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/23/2015 USD 0.1255
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/24/2015 USD 0.1299
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/27/2015 USD 0.1314
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/28/2015 USD 0.1329
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/29/2015 USD 0.1344
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 04/30/2015 USD 0.1358
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/01/2015 USD 0.1417
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/05/2015 USD 0.1433
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/06/2015 USD 0.1448
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/07/2015 USD 0.1464
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/08/2015 USD 0.1507
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/11/2015 USD 0.1521
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/12/2015 USD 0.1499
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/13/2015 USD 0.1513
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/14/2015 USD 0.1527
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/15/2015 USD 0.1567
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/18/2015 USD 0.1582
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/19/2015 USD 0.1596
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/20/2015 USD 0.1609
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/21/2015 USD 0.1623
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/22/2015 USD 0.1678
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/26/2015 USD 0.1691
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/27/2015 USD 0.1704
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/28/2015 USD 0.1718
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 05/29/2015 USD 0.1771
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/02/2015 USD 0.1785
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/03/2015 USD 0.1799
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/04/2015 USD 0.1812
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/05/2015 USD 0.1854
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/08/2015 USD 0.1868
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/09/2015 USD 0.1882
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/10/2015 USD 0.1896
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/11/2015 USD 0.1912
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/12/2015 USD 0.1953
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/15/2015 USD 0.1967
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/16/2015 USD 0.1981
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/17/2015 USD 0.1994
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/18/2015 USD 0.2009
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/19/2015 USD 0.2050
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/22/2015 USD 0.2064
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/23/2015 USD 0.2077
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/24/2015 USD 0.2091
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/25/2015 USD 0.2103
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/26/2015 USD 0.2144
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/29/2015 USD 0.2158
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 06/30/2015 USD 0.2172
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/01/2015 USD 0.2186
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/02/2015 USD 0.2241
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/06/2015 USD 0.2255
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/07/2015 USD 0.2269
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/08/2015 USD 0.2284
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/09/2015 USD 0.2298
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/10/2015 USD 0.2379
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/13/2015 USD 0.2394
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/14/2015 USD 0.2408
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/15/2015 USD 0.2423
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/16/2015 USD 0.2439
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/17/2015 USD 0.2483
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/20/2015 USD 0.2498
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/21/2015 USD 0.2513
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/22/2015 USD 0.2527
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/23/2015 USD 0.2542
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/24/2015 USD 0.2586
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/27/2015 USD 0.2601
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/28/2015 USD 0.2616
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/29/2015 USD 0.2631
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/30/2015 USD 0.2647
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 07/31/2015 USD 0.2705
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/04/2015 USD 0.2719
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/05/2015 USD 0.2734
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/06/2015 USD 0.2749
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/07/2015 USD 0.2793
Page 17 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/10/2015 USD 0.2809
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/11/2015 USD 0.2824
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/12/2015 USD 0.2839
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/13/2015 USD 0.2855
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/14/2015 USD 0.2902
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/17/2015 USD 0.2918
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/18/2015 USD 0.2935
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/19/2015 USD 0.2950
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/20/2015 USD 0.2966
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/21/2015 USD 0.3016
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/24/2015 USD 0.3027
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/25/2015 USD 0.3043
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/26/2015 USD 0.3059
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/27/2015 USD 0.3074
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/28/2015 USD 0.3120
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 08/31/2015 USD 0.3136
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/01/2015 USD 0.3152
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/02/2015 USD 0.3168
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/03/2015 USD 0.3184
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/04/2015 USD 0.3247
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/08/2015 USD 0.3262
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/09/2015 USD 0.3280
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/10/2015 USD 0.3296
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/11/2015 USD 0.3344
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/14/2015 USD 0.3360
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/15/2015 USD 0.3376
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/16/2015 USD 0.3392
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/17/2015 USD 0.3408
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/18/2015 USD 0.3455
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/21/2015 USD 0.3471
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/22/2015 USD 0.3487
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/23/2015 USD 0.3503
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/24/2015 USD 0.3519
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/25/2015 USD 0.3566
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/28/2015 USD 0.3582
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/29/2015 USD 0.3599
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 09/30/2015 USD 0.3614
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/01/2015 USD 0.3631
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/02/2015 USD 0.3680
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/05/2015 USD 0.3696
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/06/2015 USD 0.3712
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/07/2015 USD 0.3728
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/08/2015 USD 0.3744
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/09/2015 USD 0.3792
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/12/2015 USD 0.3808
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/13/2015 USD 0.3817
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/14/2015 USD 0.3833
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/15/2015 USD 0.3849
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/16/2015 USD 0.3896
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/19/2015 USD 0.3912
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/20/2015 USD 0.3927
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/21/2015 USD 0.3941
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/22/2015 USD 0.3956
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/23/2015 USD 0.4019
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/27/2015 USD 0.4035
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/28/2015 USD 0.4051
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/29/2015 USD 0.4067
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 10/30/2015 USD 0.4114
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/02/2015 USD 0.4130
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/03/2015 USD 0.4146
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/04/2015 USD 0.4162
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/05/2015 USD 0.4178
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/06/2015 USD 0.4226
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/09/2015 USD 0.4242
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/10/2015 USD 0.4258
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/11/2015 USD 0.4274
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/12/2015 USD 0.4290
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/13/2015 USD 0.4337
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/16/2015 USD 0.4354
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/17/2015 USD 0.4370
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/18/2015 USD 0.4388
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/19/2015 USD 0.4405
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/20/2015 USD 0.4456
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/23/2015 USD 0.4473
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/24/2015 USD 0.4491
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/25/2015 USD 0.4522
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/27/2015 USD 0.4571
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 11/30/2015 USD 0.4588
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/01/2015 USD 0.4605
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/02/2015 USD 0.4619
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/03/2015 USD 0.4642
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/04/2015 USD 0.4698
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/07/2015 USD 0.4715
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/08/2015 USD 0.4731
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/09/2015 USD 0.4748
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/10/2015 USD 0.4765
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/11/2015 USD 0.4815
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/14/2015 USD 0.4829
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/15/2015 USD 0.4871
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/16/2015 USD 0.4887
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/17/2015 USD 0.4904
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/18/2015 USD 0.4952
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/21/2015 USD 0.4969
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/22/2015 USD 0.4986
Page 18 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/23/2015 USD 0.5006
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/24/2015 USD 0.5099
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/29/2015 USD 0.5117
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/30/2015 USD 0.5117
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 12/31/2015 USD 0.5186
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/04/2016 USD 0.5205
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/05/2016 USD 0.5222
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/06/2016 USD 0.5240
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/07/2016 USD 0.5257
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/08/2016 USD 0.5310
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/11/2016 USD 0.5327
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/12/2016 USD 0.5345
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/13/2016 USD 0.5362
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/14/2016 USD 0.5381
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/15/2016 USD 0.5453
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/19/2016 USD 0.5468
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/20/2016 USD 0.5486
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/21/2016 USD 0.5504
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/22/2016 USD 0.5557
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/25/2016 USD 0.5574
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/26/2016 USD 0.5592
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/27/2016 USD 0.5610
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/28/2016 USD 0.5622
IE00BFNWZC46 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund IUA 01/29/2016 USD 0.5672
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/02/2015 USD 0.0024
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/03/2015 USD 0.0036
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/04/2015 USD 0.0048
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/05/2015 USD 0.0060
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/06/2015 USD 0.0096
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/09/2015 USD 0.0107
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/10/2015 USD 0.0119
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/11/2015 USD 0.0131
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/12/2015 USD 0.0142
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/13/2015 USD 0.0186
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/17/2015 USD 0.0197
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/18/2015 USD 0.0208
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/19/2015 USD 0.0219
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/20/2015 USD 0.0252
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/23/2015 USD 0.0263
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/24/2015 USD 0.0273
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/25/2015 USD 0.0285
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/26/2015 USD 0.0296
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 02/27/2015 USD 0.0330
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/02/2015 USD 0.0341
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/03/2015 USD 0.0352
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/04/2015 USD 0.0364
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/05/2015 USD 0.0375
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/06/2015 USD 0.0408
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/09/2015 USD 0.0420
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/10/2015 USD 0.0431
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/11/2015 USD 0.0443
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/12/2015 USD 0.0454
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/13/2015 USD 0.0487
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/16/2015 USD 0.0509
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/18/2015 USD 0.0521
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/19/2015 USD 0.0531
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/20/2015 USD 0.0564
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/23/2015 USD 0.0575
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/24/2015 USD 0.0591
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/25/2015 USD 0.0601
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/26/2015 USD 0.0612
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/27/2015 USD 0.0644
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/30/2015 USD 0.0652
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 03/31/2015 USD 0.0667
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/01/2015 USD 0.0677
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/02/2015 USD 0.0730
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/07/2015 USD 0.0741
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/08/2015 USD 0.0752
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/09/2015 USD 0.0762
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/10/2015 USD 0.0815
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/13/2015 USD 0.0829
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/14/2015 USD 0.0842
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/15/2015 USD 0.0857
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/16/2015 USD 0.0866
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/17/2015 USD 0.0907
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/20/2015 USD 0.0920
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/21/2015 USD 0.0888
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/22/2015 USD 0.0898
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/23/2015 USD 0.0908
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/24/2015 USD 0.0940
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/27/2015 USD 0.0951
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/28/2015 USD 0.0961
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/29/2015 USD 0.0972
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 04/30/2015 USD 0.0982
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/01/2015 USD 0.1024
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/05/2015 USD 0.1036
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/06/2015 USD 0.1047
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/07/2015 USD 0.1057
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/08/2015 USD 0.1088
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/11/2015 USD 0.1099
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/12/2015 USD 0.1072
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/13/2015 USD 0.1082
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/14/2015 USD 0.1092
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/15/2015 USD 0.1120
Page 19 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/18/2015 USD 0.1130
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/19/2015 USD 0.1140
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/20/2015 USD 0.1149
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/21/2015 USD 0.1159
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/22/2015 USD 0.1197
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/26/2015 USD 0.1205
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/27/2015 USD 0.1214
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/28/2015 USD 0.1225
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 05/29/2015 USD 0.1260
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/02/2015 USD 0.1270
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/03/2015 USD 0.1280
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/04/2015 USD 0.1289
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/05/2015 USD 0.1318
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/08/2015 USD 0.1328
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/09/2015 USD 0.1338
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/10/2015 USD 0.1348
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/11/2015 USD 0.1360
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/12/2015 USD 0.1389
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/15/2015 USD 0.1398
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/16/2015 USD 0.1408
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/17/2015 USD 0.1417
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/18/2015 USD 0.1427
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/19/2015 USD 0.1457
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/22/2015 USD 0.1466
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/23/2015 USD 0.1475
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/24/2015 USD 0.1485
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/25/2015 USD 0.1492
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/26/2015 USD 0.1521
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/29/2015 USD 0.1531
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 06/30/2015 USD 0.1541
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/01/2015 USD 0.1551
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/02/2015 USD 0.1590
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/06/2015 USD 0.1600
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/07/2015 USD 0.1609
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/08/2015 USD 0.1620
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/09/2015 USD 0.1629
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/10/2015 USD 0.1698
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/13/2015 USD 0.1708
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/14/2015 USD 0.1718
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/15/2015 USD 0.1729
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/16/2015 USD 0.1741
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/17/2015 USD 0.1773
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/20/2015 USD 0.1783
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/21/2015 USD 0.1794
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/22/2015 USD 0.1804
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/23/2015 USD 0.1814
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/24/2015 USD 0.1846
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/27/2015 USD 0.1857
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/28/2015 USD 0.1868
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/29/2015 USD 0.1878
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/30/2015 USD 0.1890
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 07/31/2015 USD 0.1932
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/04/2015 USD 0.1942
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/05/2015 USD 0.1952
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/06/2015 USD 0.1962
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/07/2015 USD 0.1994
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/10/2015 USD 0.2007
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/11/2015 USD 0.2017
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/12/2015 USD 0.2028
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/13/2015 USD 0.2039
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/14/2015 USD 0.2074
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/17/2015 USD 0.2086
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/18/2015 USD 0.2099
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/19/2015 USD 0.2110
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/20/2015 USD 0.2121
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/21/2015 USD 0.2158
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/24/2015 USD 0.2165
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/25/2015 USD 0.2177
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/26/2015 USD 0.2188
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/27/2015 USD 0.2199
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/28/2015 USD 0.2233
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 08/31/2015 USD 0.2245
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/01/2015 USD 0.2257
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/02/2015 USD 0.2268
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/03/2015 USD 0.2280
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/04/2015 USD 0.2327
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/08/2015 USD 0.2338
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/09/2015 USD 0.2352
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/10/2015 USD 0.2364
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/11/2015 USD 0.2399
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/14/2015 USD 0.2411
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/15/2015 USD 0.2422
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/16/2015 USD 0.2434
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/17/2015 USD 0.2446
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/18/2015 USD 0.2481
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/21/2015 USD 0.2492
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/22/2015 USD 0.2504
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/23/2015 USD 0.2515
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/24/2015 USD 0.2527
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/25/2015 USD 0.2562
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/28/2015 USD 0.2574
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/29/2015 USD 0.2586
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 09/30/2015 USD 0.2598
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/01/2015 USD 0.2611
Page 20 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/02/2015 USD 0.2646
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/05/2015 USD 0.2658
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/06/2015 USD 0.2670
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/07/2015 USD 0.2682
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/08/2015 USD 0.2694
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/09/2015 USD 0.2729
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/12/2015 USD 0.2741
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/13/2015 USD 0.2747
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/14/2015 USD 0.2758
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/15/2015 USD 0.2769
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/16/2015 USD 0.2804
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/19/2015 USD 0.2816
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/20/2015 USD 0.2826
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/21/2015 USD 0.2836
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/22/2015 USD 0.2848
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/23/2015 USD 0.2893
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/27/2015 USD 0.2906
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/28/2015 USD 0.2917
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/29/2015 USD 0.2929
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 10/30/2015 USD 0.2963
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/02/2015 USD 0.2975
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/03/2015 USD 0.2986
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/04/2015 USD 0.2998
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/05/2015 USD 0.3010
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/06/2015 USD 0.3045
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/09/2015 USD 0.3057
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/10/2015 USD 0.3069
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/11/2015 USD 0.3081
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/12/2015 USD 0.3092
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/13/2015 USD 0.3127
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/16/2015 USD 0.3140
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/17/2015 USD 0.3151
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/18/2015 USD 0.3165
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/19/2015 USD 0.3178
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/20/2015 USD 0.3216
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/23/2015 USD 0.3229
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/24/2015 USD 0.3242
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/25/2015 USD 0.3265
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/27/2015 USD 0.3302
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 11/30/2015 USD 0.3315
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/01/2015 USD 0.3327
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/02/2015 USD 0.3337
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/03/2015 USD 0.3356
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/04/2015 USD 0.3399
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/07/2015 USD 0.3411
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/08/2015 USD 0.3424
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/09/2015 USD 0.3436
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/10/2015 USD 0.3449
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/11/2015 USD 0.3486
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/14/2015 USD 0.3496
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/15/2015 USD 0.3533
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/16/2015 USD 0.3545
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/17/2015 USD 0.3557
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/18/2015 USD 0.3594
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/21/2015 USD 0.3606
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/22/2015 USD 0.3619
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/23/2015 USD 0.3635
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/24/2015 USD 0.3707
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/29/2015 USD 0.3720
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/30/2015 USD 0.3717
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 12/31/2015 USD 0.3769
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/04/2016 USD 0.3783
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/05/2016 USD 0.3796
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/06/2016 USD 0.3810
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/07/2016 USD 0.3823
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/08/2016 USD 0.3863
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/11/2016 USD 0.3876
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/12/2016 USD 0.3889
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/13/2016 USD 0.3903
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/14/2016 USD 0.3917
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/15/2016 USD 0.3972
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/19/2016 USD 0.3983
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/20/2016 USD 0.3996
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/21/2016 USD 0.4010
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/22/2016 USD 0.4051
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/25/2016 USD 0.4064
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/26/2016 USD 0.4078
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/27/2016 USD 0.4091
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/28/2016 USD 0.4100
IE00BFNWZK20 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUA 01/29/2016 USD 0.4137
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/02/2015 USD 0.0023
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/03/2015 USD 0.0035
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/04/2015 USD 0.0047
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/05/2015 USD 0.0059
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/06/2015 USD 0.0094
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/09/2015 USD 0.0105
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/10/2015 USD 0.0117
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/11/2015 USD 0.0128
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/12/2015 USD 0.0139
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/13/2015 USD 0.0182
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/17/2015 USD 0.0193
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/18/2015 USD 0.0204
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/19/2015 USD 0.0214
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/20/2015 USD 0.0246
Page 21 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/23/2015 USD 0.0257
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/24/2015 USD 0.0268
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/25/2015 USD 0.0279
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/26/2015 USD 0.0290
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 02/27/2015 USD 0.0167
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/02/2015 USD 0.0178
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/03/2015 USD 0.0189
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/04/2015 USD 0.0200
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/05/2015 USD 0.0211
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/06/2015 USD 0.0244
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/09/2015 USD 0.0255
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/10/2015 USD 0.0266
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/11/2015 USD 0.0277
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/12/2015 USD 0.0288
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/13/2015 USD 0.0321
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/16/2015 USD 0.0342
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/18/2015 USD 0.0353
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/19/2015 USD 0.0364
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/20/2015 USD 0.0396
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/23/2015 USD 0.0407
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/24/2015 USD 0.0422
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/25/2015 USD 0.0432
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/26/2015 USD 0.0443
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/27/2015 USD 0.0474
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/30/2015 USD 0.0482
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 03/31/2015 USD 0.0319
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/01/2015 USD 0.0329
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/02/2015 USD 0.0381
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/07/2015 USD 0.0392
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/08/2015 USD 0.0402
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/09/2015 USD 0.0413
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/10/2015 USD 0.0464
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/13/2015 USD 0.0477
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/14/2015 USD 0.0490
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/15/2015 USD 0.0505
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/16/2015 USD 0.0514
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/17/2015 USD 0.0553
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/20/2015 USD 0.0566
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/21/2015 USD 0.0535
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/22/2015 USD 0.0545
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/23/2015 USD 0.0555
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/24/2015 USD 0.0586
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/27/2015 USD 0.0597
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/28/2015 USD 0.0607
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/29/2015 USD 0.0617
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 04/30/2015 USD 0.0466
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/01/2015 USD 0.0507
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/05/2015 USD 0.0519
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/06/2015 USD 0.0529
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/07/2015 USD 0.0540
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/08/2015 USD 0.0570
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/11/2015 USD 0.0580
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/12/2015 USD 0.0555
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/13/2015 USD 0.0564
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/14/2015 USD 0.0573
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/15/2015 USD 0.0601
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/18/2015 USD 0.0610
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/19/2015 USD 0.0620
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/20/2015 USD 0.0629
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/21/2015 USD 0.0639
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/22/2015 USD 0.0676
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/26/2015 USD 0.0684
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/27/2015 USD 0.0692
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/28/2015 USD 0.0703
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 05/29/2015 USD 0.0571
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/02/2015 USD 0.0580
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/03/2015 USD 0.0590
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/04/2015 USD 0.0599
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/05/2015 USD 0.0628
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/08/2015 USD 0.0637
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/09/2015 USD 0.0646
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/10/2015 USD 0.0656
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/11/2015 USD 0.0668
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/12/2015 USD 0.0696
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/15/2015 USD 0.0705
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/16/2015 USD 0.0714
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/17/2015 USD 0.0724
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/18/2015 USD 0.0733
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/19/2015 USD 0.0762
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/22/2015 USD 0.0771
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/23/2015 USD 0.0780
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/24/2015 USD 0.0790
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/25/2015 USD 0.0797
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/26/2015 USD 0.0825
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/29/2015 USD 0.0834
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 06/30/2015 USD 0.0670
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/01/2015 USD 0.0679
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/02/2015 USD 0.0717
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/06/2015 USD 0.0726
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/07/2015 USD 0.0736
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/08/2015 USD 0.0746
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/09/2015 USD 0.0756
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/10/2015 USD 0.0822
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/13/2015 USD 0.0832
Page 22 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/14/2015 USD 0.0842
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/15/2015 USD 0.0852
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/16/2015 USD 0.0864
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/17/2015 USD 0.0894
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/20/2015 USD 0.0905
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/21/2015 USD 0.0915
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/22/2015 USD 0.0925
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/23/2015 USD 0.0935
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/24/2015 USD 0.0966
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/27/2015 USD 0.0976
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/28/2015 USD 0.0987
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/29/2015 USD 0.0997
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/30/2015 USD 0.1008
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 07/31/2015 USD 0.0875
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/04/2015 USD 0.0885
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/05/2015 USD 0.0895
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/06/2015 USD 0.0905
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/07/2015 USD 0.0936
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/10/2015 USD 0.0948
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/11/2015 USD 0.0958
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/12/2015 USD 0.0969
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/13/2015 USD 0.0980
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/14/2015 USD 0.1013
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/17/2015 USD 0.1024
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/18/2015 USD 0.1037
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/19/2015 USD 0.1048
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/20/2015 USD 0.1059
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/21/2015 USD 0.1094
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/24/2015 USD 0.1101
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/25/2015 USD 0.1112
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/26/2015 USD 0.1124
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/27/2015 USD 0.1135
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/28/2015 USD 0.0995
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 08/31/2015 USD 0.1007
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/01/2015 USD 0.1018
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/02/2015 USD 0.1029
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/03/2015 USD 0.1040
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/04/2015 USD 0.1085
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/08/2015 USD 0.1096
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/09/2015 USD 0.1110
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/10/2015 USD 0.1121
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/11/2015 USD 0.1155
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/14/2015 USD 0.1167
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/15/2015 USD 0.1178
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/16/2015 USD 0.1189
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/17/2015 USD 0.1200
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/18/2015 USD 0.1234
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/21/2015 USD 0.1245
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/22/2015 USD 0.1257
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/23/2015 USD 0.1268
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/24/2015 USD 0.1279
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/25/2015 USD 0.1313
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/28/2015 USD 0.1325
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/29/2015 USD 0.1336
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 09/30/2015 USD 0.1133
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/01/2015 USD 0.1145
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/02/2015 USD 0.1180
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/05/2015 USD 0.1191
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/06/2015 USD 0.1203
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/07/2015 USD 0.1214
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/08/2015 USD 0.1226
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/09/2015 USD 0.1260
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/12/2015 USD 0.1271
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/13/2015 USD 0.1277
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/14/2015 USD 0.1288
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/15/2015 USD 0.1299
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/16/2015 USD 0.1332
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/19/2015 USD 0.1343
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/20/2015 USD 0.1354
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/21/2015 USD 0.1363
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/22/2015 USD 0.1374
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/23/2015 USD 0.1418
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/27/2015 USD 0.1430
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/28/2015 USD 0.1441
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/29/2015 USD 0.1452
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 10/30/2015 USD 0.1285
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/02/2015 USD 0.1296
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/03/2015 USD 0.1307
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/04/2015 USD 0.1319
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/05/2015 USD 0.1330
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/06/2015 USD 0.1364
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/09/2015 USD 0.1376
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/10/2015 USD 0.1387
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/11/2015 USD 0.1398
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/12/2015 USD 0.1409
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/13/2015 USD 0.1443
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/16/2015 USD 0.1455
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/17/2015 USD 0.1466
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/18/2015 USD 0.1480
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/19/2015 USD 0.1492
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/20/2015 USD 0.1529
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/23/2015 USD 0.1541
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/24/2015 USD 0.1382
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/25/2015 USD 0.1404
Page 23 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/27/2015 USD 0.1439
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 11/30/2015 USD 0.1452
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/01/2015 USD 0.1463
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/02/2015 USD 0.1473
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/03/2015 USD 0.1491
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/04/2015 USD 0.1533
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/07/2015 USD 0.1544
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/08/2015 USD 0.1556
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/09/2015 USD 0.1568
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/10/2015 USD 0.1581
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/11/2015 USD 0.1616
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/14/2015 USD 0.1626
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/15/2015 USD 0.1661
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/16/2015 USD 0.1673
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/17/2015 USD 0.1685
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/18/2015 USD 0.1720
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/21/2015 USD 0.1732
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/22/2015 USD 0.1744
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/23/2015 USD 0.1759
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/24/2015 USD 0.1829
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/29/2015 USD 0.1841
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/30/2015 USD 0.1838
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 12/31/2015 USD 0.1634
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/04/2016 USD 0.1647
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/05/2016 USD 0.1660
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/06/2016 USD 0.1673
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/07/2016 USD 0.1685
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/08/2016 USD 0.1724
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/11/2016 USD 0.1736
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/12/2016 USD 0.1749
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/13/2016 USD 0.1762
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/14/2016 USD 0.1776
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/15/2016 USD 0.1828
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/19/2016 USD 0.1839
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/20/2016 USD 0.1852
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/21/2016 USD 0.1865
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/22/2016 USD 0.1904
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/25/2016 USD 0.1917
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/26/2016 USD 0.1930
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/27/2016 USD 0.1943
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/28/2016 USD 0.1951
IE00BFNWZL37 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund NUD 01/29/2016 USD 0.1778
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/02/2015 GBP 0.0033
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/03/2015 GBP 0.0050
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/04/2015 GBP 0.0066
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/05/2015 GBP 0.0082
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/06/2015 GBP 0.0131
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/09/2015 GBP 0.0147
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/10/2015 GBP 0.0163
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/11/2015 GBP 0.0179
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/12/2015 GBP 0.0193
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/13/2015 GBP 0.0254
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/17/2015 GBP 0.0270
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/18/2015 GBP 0.0283
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/19/2015 GBP 0.0298
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/20/2015 GBP 0.0345
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/23/2015 GBP 0.0358
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/24/2015 GBP 0.0373
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/25/2015 GBP 0.0388
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/26/2015 GBP 0.0405
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 02/27/2015 GBP 0.0450
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/02/2015 GBP 0.0468
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/03/2015 GBP 0.0483
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/04/2015 GBP 0.0502
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/05/2015 GBP 0.0519
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/06/2015 GBP 0.0572
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/09/2015 GBP 0.0586
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/10/2015 GBP 0.0603
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/11/2015 GBP 0.0625
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/12/2015 GBP 0.0642
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/13/2015 GBP 0.0697
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/16/2015 GBP 0.0726
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/18/2015 GBP 0.0748
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/19/2015 GBP 0.0762
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/20/2015 GBP 0.0798
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/23/2015 GBP 0.0814
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/24/2015 GBP 0.0838
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/25/2015 GBP 0.0851
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/26/2015 GBP 0.0871
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/27/2015 GBP 0.0915
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/30/2015 GBP 0.0932
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 03/31/2015 GBP 0.0949
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/01/2015 GBP 0.0966
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/02/2015 GBP 0.1042
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/07/2015 GBP 0.1055
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/08/2015 GBP 0.1067
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/09/2015 GBP 0.1095
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/10/2015 GBP 0.1172
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/13/2015 GBP 0.1192
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/14/2015 GBP 0.1199
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/15/2015 GBP 0.1221
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/16/2015 GBP 0.1224
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/17/2015 GBP 0.1275
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/20/2015 GBP 0.1297
Page 24 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/21/2015 GBP 0.1263
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/22/2015 GBP 0.1268
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/23/2015 GBP 0.1282
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/24/2015 GBP 0.1317
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/27/2015 GBP 0.1328
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/28/2015 GBP 0.1333
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/29/2015 GBP 0.1336
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 04/30/2015 GBP 0.1358
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/01/2015 GBP 0.1434
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/05/2015 GBP 0.1450
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/06/2015 GBP 0.1459
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/07/2015 GBP 0.1479
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/08/2015 GBP 0.1501
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/11/2015 GBP 0.1502
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/12/2015 GBP 0.1467
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/13/2015 GBP 0.1475
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/14/2015 GBP 0.1485
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/15/2015 GBP 0.1521
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/18/2015 GBP 0.1545
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/19/2015 GBP 0.1577
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/20/2015 GBP 0.1585
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/21/2015 GBP 0.1587
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/22/2015 GBP 0.1658
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/26/2015 GBP 0.1684
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/27/2015 GBP 0.1702
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/28/2015 GBP 0.1721
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 05/29/2015 GBP 0.1777
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/02/2015 GBP 0.1783
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/03/2015 GBP 0.1796
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/04/2015 GBP 0.1806
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/05/2015 GBP 0.1862
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/08/2015 GBP 0.1872
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/09/2015 GBP 0.1880
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/10/2015 GBP 0.1867
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/11/2015 GBP 0.1888
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/12/2015 GBP 0.1920
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/15/2015 GBP 0.1937
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/16/2015 GBP 0.1940
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/17/2015 GBP 0.1943
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/18/2015 GBP 0.1936
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/19/2015 GBP 0.1976
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/22/2015 GBP 0.1997
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/23/2015 GBP 0.2021
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/24/2015 GBP 0.2036
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/25/2015 GBP 0.2046
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/26/2015 GBP 0.2085
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/29/2015 GBP 0.2097
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 06/30/2015 GBP 0.2113
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/01/2015 GBP 0.2140
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/02/2015 GBP 0.2197
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/06/2015 GBP 0.2211
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/07/2015 GBP 0.2251
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/08/2015 GBP 0.2275
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/09/2015 GBP 0.2284
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/10/2015 GBP 0.2350
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/13/2015 GBP 0.2361
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/14/2015 GBP 0.2370
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/15/2015 GBP 0.2377
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/16/2015 GBP 0.2397
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/17/2015 GBP 0.2433
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/20/2015 GBP 0.2455
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/21/2015 GBP 0.2474
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/22/2015 GBP 0.2476
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/23/2015 GBP 0.2508
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/24/2015 GBP 0.2555
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/27/2015 GBP 0.2558
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/28/2015 GBP 0.2572
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/29/2015 GBP 0.2575
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/30/2015 GBP 0.2597
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 07/31/2015 GBP 0.2656
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/04/2015 GBP 0.2671
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/05/2015 GBP 0.2684
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/06/2015 GBP 0.2716
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/07/2015 GBP 0.2765
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/10/2015 GBP 0.2769
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/11/2015 GBP 0.2778
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/12/2015 GBP 0.2782
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/13/2015 GBP 0.2807
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/14/2015 GBP 0.2849
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/17/2015 GBP 0.2866
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/18/2015 GBP 0.2873
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/19/2015 GBP 0.2889
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/20/2015 GBP 0.2901
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/21/2015 GBP 0.2950
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/24/2015 GBP 0.2948
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/25/2015 GBP 0.2971
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/26/2015 GBP 0.3018
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/27/2015 GBP 0.3064
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/28/2015 GBP 0.3115
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 08/31/2015 GBP 0.3125
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/01/2015 GBP 0.3152
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/02/2015 GBP 0.3175
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/03/2015 GBP 0.3205
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/04/2015 GBP 0.3281
Page 25 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/08/2015 GBP 0.3255
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/09/2015 GBP 0.3272
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/10/2015 GBP 0.3275
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/11/2015 GBP 0.3328
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/14/2015 GBP 0.3348
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/15/2015 GBP 0.3371
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/16/2015 GBP 0.3353
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/17/2015 GBP 0.3366
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/18/2015 GBP 0.3399
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/21/2015 GBP 0.3437
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/22/2015 GBP 0.3485
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/23/2015 GBP 0.3527
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/24/2015 GBP 0.3533
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/25/2015 GBP 0.3605
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/28/2015 GBP 0.3621
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/29/2015 GBP 0.3647
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 09/30/2015 GBP 0.3660
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/01/2015 GBP 0.3676
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/02/2015 GBP 0.3714
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/05/2015 GBP 0.3736
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/06/2015 GBP 0.3744
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/07/2015 GBP 0.3735
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/08/2015 GBP 0.3756
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/09/2015 GBP 0.3800
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/12/2015 GBP 0.3808
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/13/2015 GBP 0.3847
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/14/2015 GBP 0.3810
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/15/2015 GBP 0.3820
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/16/2015 GBP 0.3870
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/19/2015 GBP 0.3878
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/20/2015 GBP 0.3898
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/21/2015 GBP 0.3911
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/22/2015 GBP 0.3939
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/23/2015 GBP 0.4018
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/27/2015 GBP 0.4045
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/28/2015 GBP 0.4059
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/29/2015 GBP 0.4080
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 10/30/2015 GBP 0.4089
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/02/2015 GBP 0.4109
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/03/2015 GBP 0.4132
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/04/2015 GBP 0.4152
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/05/2015 GBP 0.4203
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/06/2015 GBP 0.4302
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/09/2015 GBP 0.4310
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/10/2015 GBP 0.4326
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/11/2015 GBP 0.4317
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/12/2015 GBP 0.4334
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/13/2015 GBP 0.4383
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/16/2015 GBP 0.4397
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/17/2015 GBP 0.4409
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/18/2015 GBP 0.4429
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/19/2015 GBP 0.4422
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/20/2015 GBP 0.4495
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/23/2015 GBP 0.4539
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/24/2015 GBP 0.4576
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/25/2015 GBP 0.4608
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/27/2015 GBP 0.4663
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 11/30/2015 GBP 0.4681
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/01/2015 GBP 0.4698
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/02/2015 GBP 0.4747
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/03/2015 GBP 0.4742
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/04/2015 GBP 0.4779
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/07/2015 GBP 0.4806
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/08/2015 GBP 0.4851
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/09/2015 GBP 0.4807
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/10/2015 GBP 0.4828
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/11/2015 GBP 0.4863
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/14/2015 GBP 0.4907
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/15/2015 GBP 0.4976
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/16/2015 GBP 0.5007
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/17/2015 GBP 0.5065
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/18/2015 GBP 0.5112
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/21/2015 GBP 0.5132
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/22/2015 GBP 0.5171
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/23/2015 GBP 0.5177
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/24/2015 GBP 0.5249
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/29/2015 GBP 0.5319
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/30/2015 GBP 0.5305
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 12/31/2015 GBP 0.5411
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/04/2016 GBP 0.5449
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/05/2016 GBP 0.5483
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/06/2016 GBP 0.5517
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/07/2016 GBP 0.5551
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/08/2016 GBP 0.5618
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/11/2016 GBP 0.5639
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/12/2016 GBP 0.5722
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/13/2016 GBP 0.5711
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/14/2016 GBP 0.5751
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/15/2016 GBP 0.5863
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/19/2016 GBP 0.5948
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/20/2016 GBP 0.5949
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/21/2016 GBP 0.5991
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/22/2016 GBP 0.5965
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/25/2016 GBP 0.6013
Page 26 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/26/2016 GBP 0.6008
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/27/2016 GBP 0.6057
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/28/2016 GBP 0.6014
IE00BJ7BPZ83 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGA 01/29/2016 GBP 0.6154
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/02/2015 GBP 0.0032
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/03/2015 GBP 0.0048
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/04/2015 GBP 0.0064
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/05/2015 GBP 0.0080
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/06/2015 GBP 0.0127
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/09/2015 GBP 0.0143
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/10/2015 GBP 0.0158
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/11/2015 GBP 0.0174
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/12/2015 GBP 0.0188
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/13/2015 GBP 0.0246
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/17/2015 GBP 0.0262
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/18/2015 GBP 0.0274
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/19/2015 GBP 0.0289
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/20/2015 GBP 0.0334
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/23/2015 GBP 0.0347
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/24/2015 GBP 0.0362
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/25/2015 GBP 0.0376
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/26/2015 GBP 0.0393
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 02/27/2015 GBP 0.0184
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/02/2015 GBP 0.0200
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/03/2015 GBP 0.0214
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/04/2015 GBP 0.0231
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/05/2015 GBP 0.0247
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/06/2015 GBP 0.0295
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/09/2015 GBP 0.0309
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/10/2015 GBP 0.0325
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/11/2015 GBP 0.0344
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/12/2015 GBP 0.0360
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/13/2015 GBP 0.0410
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/16/2015 GBP 0.0439
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/18/2015 GBP 0.0459
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/19/2015 GBP 0.0473
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/20/2015 GBP 0.0511
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/23/2015 GBP 0.0527
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/24/2015 GBP 0.0549
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/25/2015 GBP 0.0562
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/26/2015 GBP 0.0580
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/27/2015 GBP 0.0624
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/30/2015 GBP 0.0639
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 03/31/2015 GBP 0.0356
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/01/2015 GBP 0.0372
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/02/2015 GBP 0.0445
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/07/2015 GBP 0.0459
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/08/2015 GBP 0.0472
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/09/2015 GBP 0.0493
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/10/2015 GBP 0.0564
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/13/2015 GBP 0.0583
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/14/2015 GBP 0.0595
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/15/2015 GBP 0.0616
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/16/2015 GBP 0.0623
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/17/2015 GBP 0.0674
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/20/2015 GBP 0.0694
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/21/2015 GBP 0.0662
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/22/2015 GBP 0.0671
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/23/2015 GBP 0.0685
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/24/2015 GBP 0.0723
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/27/2015 GBP 0.0735
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/28/2015 GBP 0.0744
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/29/2015 GBP 0.0752
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 04/30/2015 GBP 0.0505
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/01/2015 GBP 0.0568
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/05/2015 GBP 0.0584
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/06/2015 GBP 0.0596
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/07/2015 GBP 0.0613
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/08/2015 GBP 0.0645
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/11/2015 GBP 0.0653
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/12/2015 GBP 0.0625
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/13/2015 GBP 0.0635
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/14/2015 GBP 0.0647
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/15/2015 GBP 0.0683
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/18/2015 GBP 0.0701
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/19/2015 GBP 0.0723
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/20/2015 GBP 0.0733
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/21/2015 GBP 0.0741
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/22/2015 GBP 0.0800
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/26/2015 GBP 0.0819
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/27/2015 GBP 0.0834
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/28/2015 GBP 0.0851
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 05/29/2015 GBP 0.0630
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/02/2015 GBP 0.0641
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/03/2015 GBP 0.0654
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/04/2015 GBP 0.0665
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/05/2015 GBP 0.0711
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/08/2015 GBP 0.0723
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/09/2015 GBP 0.0734
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/10/2015 GBP 0.0736
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/11/2015 GBP 0.0754
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/12/2015 GBP 0.0789
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/15/2015 GBP 0.0804
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/16/2015 GBP 0.0812
Page 27 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/17/2015 GBP 0.0821
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/18/2015 GBP 0.0825
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/19/2015 GBP 0.0863
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/22/2015 GBP 0.0879
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/23/2015 GBP 0.0897
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/24/2015 GBP 0.0910
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/25/2015 GBP 0.0920
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/26/2015 GBP 0.0958
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/29/2015 GBP 0.0971
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 06/30/2015 GBP 0.0707
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/01/2015 GBP 0.0725
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/02/2015 GBP 0.0778
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/06/2015 GBP 0.0791
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/07/2015 GBP 0.0814
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/08/2015 GBP 0.0831
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/09/2015 GBP 0.0842
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/10/2015 GBP 0.0916
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/13/2015 GBP 0.0928
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/14/2015 GBP 0.0940
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/15/2015 GBP 0.0951
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/16/2015 GBP 0.0967
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/17/2015 GBP 0.1006
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/20/2015 GBP 0.1023
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/21/2015 GBP 0.1039
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/22/2015 GBP 0.1047
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/23/2015 GBP 0.1068
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/24/2015 GBP 0.1112
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/27/2015 GBP 0.1121
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/28/2015 GBP 0.1135
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/29/2015 GBP 0.1143
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/30/2015 GBP 0.1161
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 07/31/2015 GBP 0.0942
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/04/2015 GBP 0.0955
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/05/2015 GBP 0.0969
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/06/2015 GBP 0.0989
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/07/2015 GBP 0.1033
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/10/2015 GBP 0.1043
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/11/2015 GBP 0.1055
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/12/2015 GBP 0.1065
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/13/2015 GBP 0.1084
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/14/2015 GBP 0.1126
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/17/2015 GBP 0.1142
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/18/2015 GBP 0.1154
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/19/2015 GBP 0.1169
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/20/2015 GBP 0.1182
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/21/2015 GBP 0.1229
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/24/2015 GBP 0.1234
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/25/2015 GBP 0.1252
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/26/2015 GBP 0.1280
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/27/2015 GBP 0.1308
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/28/2015 GBP 0.1084
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 08/31/2015 GBP 0.1098
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/01/2015 GBP 0.1117
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/02/2015 GBP 0.1134
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/03/2015 GBP 0.1154
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/04/2015 GBP 0.1220
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/08/2015 GBP 0.1219
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/09/2015 GBP 0.1236
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/10/2015 GBP 0.1247
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/11/2015 GBP 0.1294
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/14/2015 GBP 0.1311
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/15/2015 GBP 0.1329
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/16/2015 GBP 0.1330
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/17/2015 GBP 0.1344
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/18/2015 GBP 0.1383
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/21/2015 GBP 0.1408
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/22/2015 GBP 0.1436
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/23/2015 GBP 0.1462
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/24/2015 GBP 0.1473
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/25/2015 GBP 0.1529
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/28/2015 GBP 0.1544
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/29/2015 GBP 0.1564
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 09/30/2015 GBP 0.1245
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/01/2015 GBP 0.1261
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/02/2015 GBP 0.1304
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/05/2015 GBP 0.1321
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/06/2015 GBP 0.1334
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/07/2015 GBP 0.1340
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/08/2015 GBP 0.1357
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/09/2015 GBP 0.1402
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/12/2015 GBP 0.1414
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/13/2015 GBP 0.1434
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/14/2015 GBP 0.1429
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/15/2015 GBP 0.1442
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/16/2015 GBP 0.1488
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/19/2015 GBP 0.1499
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/20/2015 GBP 0.1516
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/21/2015 GBP 0.1529
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/22/2015 GBP 0.1548
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/23/2015 GBP 0.1614
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/27/2015 GBP 0.1634
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/28/2015 GBP 0.1648
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/29/2015 GBP 0.1666
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 10/30/2015 GBP 0.1392
Page 28 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/02/2015 GBP 0.1408
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/03/2015 GBP 0.1425
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/04/2015 GBP 0.1442
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/05/2015 GBP 0.1469
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/06/2015 GBP 0.1533
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/09/2015 GBP 0.1546
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/10/2015 GBP 0.1561
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/11/2015 GBP 0.1567
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/12/2015 GBP 0.1583
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/13/2015 GBP 0.1629
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/16/2015 GBP 0.1644
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/17/2015 GBP 0.1658
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/18/2015 GBP 0.1676
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/19/2015 GBP 0.1683
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/20/2015 GBP 0.1740
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/23/2015 GBP 0.1767
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/24/2015 GBP 0.1527
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/25/2015 GBP 0.1557
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/27/2015 GBP 0.1606
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 11/30/2015 GBP 0.1623
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/01/2015 GBP 0.1639
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/02/2015 GBP 0.1665
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/03/2015 GBP 0.1677
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/04/2015 GBP 0.1724
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/07/2015 GBP 0.1744
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/08/2015 GBP 0.1771
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/09/2015 GBP 0.1764
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/10/2015 GBP 0.1782
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/11/2015 GBP 0.1824
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/14/2015 GBP 0.1848
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/15/2015 GBP 0.1900
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/16/2015 GBP 0.1921
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/17/2015 GBP 0.1953
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/18/2015 GBP 0.2000
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/21/2015 GBP 0.2017
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/22/2015 GBP 0.2042
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/23/2015 GBP 0.2056
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/24/2015 GBP 0.2138
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/29/2015 GBP 0.2177
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/30/2015 GBP 0.2170
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 12/31/2015 GBP 0.1855
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/04/2016 GBP 0.1879
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/05/2016 GBP 0.1902
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/06/2016 GBP 0.1925
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/07/2016 GBP 0.1948
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/08/2016 GBP 0.2004
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/11/2016 GBP 0.2023
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/12/2016 GBP 0.2063
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/13/2016 GBP 0.2071
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/14/2016 GBP 0.2097
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/15/2016 GBP 0.2182
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/19/2016 GBP 0.2224
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/20/2016 GBP 0.2235
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/21/2016 GBP 0.2262
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/22/2016 GBP 0.2284
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/25/2016 GBP 0.2314
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/26/2016 GBP 0.2323
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/27/2016 GBP 0.2352
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/28/2016 GBP 0.2343
IE00BJ7BQ114 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZGD 01/29/2016 GBP 0.2093
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/02/2015 GBP 0.0030
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/03/2015 GBP 0.0045
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/04/2015 GBP 0.0060
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/05/2015 GBP 0.0074
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/06/2015 GBP 0.0119
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/09/2015 GBP 0.0134
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/10/2015 GBP 0.0149
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/11/2015 GBP 0.0164
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/12/2015 GBP 0.0176
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/13/2015 GBP 0.0232
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/17/2015 GBP 0.0247
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/18/2015 GBP 0.0259
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/19/2015 GBP 0.0273
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/20/2015 GBP 0.0316
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/23/2015 GBP 0.0329
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/24/2015 GBP 0.0342
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/25/2015 GBP 0.0356
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/26/2015 GBP 0.0372
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 02/27/2015 GBP 0.0414
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/02/2015 GBP 0.0431
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/03/2015 GBP 0.0445
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/04/2015 GBP 0.0462
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/05/2015 GBP 0.0477
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/06/2015 GBP 0.0526
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/09/2015 GBP 0.0539
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/10/2015 GBP 0.0553
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/11/2015 GBP 0.0574
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/12/2015 GBP 0.0589
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/13/2015 GBP 0.0638
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/16/2015 GBP 0.0664
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/18/2015 GBP 0.0684
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/19/2015 GBP 0.0696
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/20/2015 GBP 0.0728
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/23/2015 GBP 0.0741
Page 29 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/24/2015 GBP 0.0763
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/25/2015 GBP 0.0775
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/26/2015 GBP 0.0793
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/27/2015 GBP 0.0832
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/30/2015 GBP 0.0847
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 03/31/2015 GBP 0.0862
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/01/2015 GBP 0.0878
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/02/2015 GBP 0.0945
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/07/2015 GBP 0.0956
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/08/2015 GBP 0.0967
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/09/2015 GBP 0.0993
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/10/2015 GBP 0.1061
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/13/2015 GBP 0.1079
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/14/2015 GBP 0.1084
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/15/2015 GBP 0.1104
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/16/2015 GBP 0.1106
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/17/2015 GBP 0.1151
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/20/2015 GBP 0.1171
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/21/2015 GBP 0.1141
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/22/2015 GBP 0.1145
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/23/2015 GBP 0.1158
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/24/2015 GBP 0.1190
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/27/2015 GBP 0.1200
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/28/2015 GBP 0.1205
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/29/2015 GBP 0.1208
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 04/30/2015 GBP 0.1228
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/01/2015 GBP 0.1298
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/05/2015 GBP 0.1312
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/06/2015 GBP 0.1321
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/07/2015 GBP 0.1339
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/08/2015 GBP 0.1359
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/11/2015 GBP 0.1360
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/12/2015 GBP 0.2005
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/13/2015 GBP 0.2011
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/14/2015 GBP 0.2022
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/15/2015 GBP 0.2060
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/18/2015 GBP 0.2089
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/19/2015 GBP 0.2128
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/20/2015 GBP 0.2135
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/21/2015 GBP 0.2134
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/22/2015 GBP 0.2215
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/26/2015 GBP 0.2246
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/27/2015 GBP 0.2267
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/28/2015 GBP 0.2289
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 05/29/2015 GBP 0.2349
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/02/2015 GBP 0.2353
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/03/2015 GBP 0.2367
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/04/2015 GBP 0.2377
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/05/2015 GBP 0.2440
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/08/2015 GBP 0.2449
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/09/2015 GBP 0.2457
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/10/2015 GBP 0.2436
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/11/2015 GBP 0.2459
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/12/2015 GBP 0.2492
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/15/2015 GBP 0.2510
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/16/2015 GBP 0.2512
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/17/2015 GBP 0.2512
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/18/2015 GBP 0.2500
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/19/2015 GBP 0.2544
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/22/2015 GBP 0.2568
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/23/2015 GBP 0.2597
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/24/2015 GBP 0.2613
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/25/2015 GBP 0.2624
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/26/2015 GBP 0.2667
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/29/2015 GBP 0.2679
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 06/30/2015 GBP 0.2697
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/01/2015 GBP 0.2728
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/02/2015 GBP 0.2791
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/06/2015 GBP 0.2807
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/07/2015 GBP 0.2855
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/08/2015 GBP 0.2882
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/09/2015 GBP 0.2891
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/10/2015 GBP 0.3265
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/13/2015 GBP 0.3277
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/14/2015 GBP 0.3284
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/15/2015 GBP 0.3291
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/16/2015 GBP 0.3314
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/17/2015 GBP 0.3352
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/20/2015 GBP 0.3378
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/21/2015 GBP 0.3400
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/22/2015 GBP 0.3399
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/23/2015 GBP 0.3439
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/24/2015 GBP 0.3492
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/27/2015 GBP 0.3493
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/28/2015 GBP 0.3508
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/29/2015 GBP 0.3508
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/30/2015 GBP 0.3534
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 07/31/2015 GBP 0.3599
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/04/2015 GBP 0.3616
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/05/2015 GBP 0.3630
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/06/2015 GBP 0.3670
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/07/2015 GBP 0.3725
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/10/2015 GBP 0.3725
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/11/2015 GBP 0.3735
Page 30 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/12/2015 GBP 0.3736
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/13/2015 GBP 0.3765
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/14/2015 GBP 0.3810
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/17/2015 GBP 0.3829
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/18/2015 GBP 0.3834
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/19/2015 GBP 0.3852
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/20/2015 GBP 0.3864
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/21/2015 GBP 0.3917
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/24/2015 GBP 0.3913
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/25/2015 GBP 0.3940
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/26/2015 GBP 0.3999
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/27/2015 GBP 0.4056
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/28/2015 GBP 0.4112
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 08/31/2015 GBP 0.4122
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/01/2015 GBP 0.4154
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/02/2015 GBP 0.4180
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/03/2015 GBP 0.4216
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/04/2015 GBP 0.4300
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/08/2015 GBP 0.4263
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/09/2015 GBP 0.4279
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/10/2015 GBP 0.4280
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/11/2015 GBP 0.4338
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/14/2015 GBP 0.4361
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/15/2015 GBP 0.4387
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/16/2015 GBP 0.4360
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/17/2015 GBP 0.4374
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/18/2015 GBP 0.4406
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/21/2015 GBP 0.4453
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/22/2015 GBP 0.4511
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/23/2015 GBP 0.4563
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/24/2015 GBP 0.4567
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/25/2015 GBP 0.4648
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/28/2015 GBP 0.4665
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/29/2015 GBP 0.4696
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 09/30/2015 GBP 0.4709
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/01/2015 GBP 0.4726
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/02/2015 GBP 0.4763
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/05/2015 GBP 0.4788
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/06/2015 GBP 0.4794
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/07/2015 GBP 0.4779
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/08/2015 GBP 0.4803
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/09/2015 GBP 0.4850
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/12/2015 GBP 0.4857
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/13/2015 GBP 0.4866
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/14/2015 GBP 0.4817
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/15/2015 GBP 0.4825
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/16/2015 GBP 0.4880
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/19/2015 GBP 0.4886
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/20/2015 GBP 0.4908
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/21/2015 GBP 0.4923
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/22/2015 GBP 0.4955
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/23/2015 GBP 0.5042
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/27/2015 GBP 0.5072
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/28/2015 GBP 0.5086
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/29/2015 GBP 0.5111
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 10/30/2015 GBP 0.5111
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/02/2015 GBP 0.5134
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/03/2015 GBP 0.5159
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/04/2015 GBP 0.5181
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/05/2015 GBP 0.5242
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/06/2015 GBP 0.5355
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/09/2015 GBP 0.5362
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/10/2015 GBP 0.5379
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/11/2015 GBP 0.5364
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/12/2015 GBP 0.5382
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/13/2015 GBP 0.5434
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/16/2015 GBP 0.5448
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/17/2015 GBP 0.5460
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/18/2015 GBP 0.5481
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/19/2015 GBP 0.5468
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/20/2015 GBP 0.5548
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/23/2015 GBP 0.5599
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/24/2015 GBP 0.5642
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/25/2015 GBP 0.5674
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/27/2015 GBP 0.5732
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 11/30/2015 GBP 0.5751
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/01/2015 GBP 0.5768
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/02/2015 GBP 0.5826
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/03/2015 GBP 0.5814
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/04/2015 GBP 0.5847
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/07/2015 GBP 0.5877
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/08/2015 GBP 0.5929
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/09/2015 GBP 0.5872
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/10/2015 GBP 0.5894
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/11/2015 GBP 0.5927
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/14/2015 GBP 0.5979
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/15/2015 GBP 0.6037
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/16/2015 GBP 0.6072
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/17/2015 GBP 0.6139
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/18/2015 GBP 0.6187
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/21/2015 GBP 0.6208
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/22/2015 GBP 0.6251
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/23/2015 GBP 0.6253
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/24/2015 GBP 0.6321
Page 31 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/29/2015 GBP 0.6403
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/30/2015 GBP 0.6387
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 12/31/2015 GBP 0.6502
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/04/2016 GBP 0.6544
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/05/2016 GBP 0.6580
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/06/2016 GBP 0.6618
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/07/2016 GBP 0.6655
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/08/2016 GBP 0.6725
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/11/2016 GBP 0.6747
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/12/2016 GBP 0.6843
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/13/2016 GBP 0.6827
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/14/2016 GBP 0.6870
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/15/2016 GBP 0.6989
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/19/2016 GBP 0.7087
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/20/2016 GBP 0.7085
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/21/2016 GBP 0.7130
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/22/2016 GBP 0.7088
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/25/2016 GBP 0.7141
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/26/2016 GBP 0.7131
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/27/2016 GBP 0.7185
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/28/2016 GBP 0.7124
IE00BJ7BQ338 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZJA 01/29/2016 GBP 0.7281
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/02/2015 USD 0.0030
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/03/2015 USD 0.0045
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/04/2015 USD 0.0060
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/05/2015 USD 0.0075
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/06/2015 USD 0.0120
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/09/2015 USD 0.0134
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/10/2015 USD 0.0149
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/11/2015 USD 0.0164
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/12/2015 USD 0.0178
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/13/2015 USD 0.0234
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/17/2015 USD 0.0248
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/18/2015 USD 0.0262
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/19/2015 USD 0.0275
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/20/2015 USD 0.0317
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/23/2015 USD 0.0331
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/24/2015 USD 0.0345
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/25/2015 USD 0.0359
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/26/2015 USD 0.0374
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 02/27/2015 USD 0.0417
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/02/2015 USD 0.0431
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/03/2015 USD 0.0445
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/04/2015 USD 0.0459
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/05/2015 USD 0.0473
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/06/2015 USD 0.0516
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/09/2015 USD 0.0530
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/10/2015 USD 0.0544
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/11/2015 USD 0.0559
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/12/2015 USD 0.0573
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/13/2015 USD 0.0615
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/16/2015 USD 0.0643
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/18/2015 USD 0.0658
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/19/2015 USD 0.0672
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/20/2015 USD 0.0713
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/23/2015 USD 0.0727
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/24/2015 USD 0.0746
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/25/2015 USD 0.0760
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/26/2015 USD 0.0773
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/27/2015 USD 0.0815
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/30/2015 USD 0.0826
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 03/31/2015 USD 0.0843
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/01/2015 USD 0.0857
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/02/2015 USD 0.0925
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/07/2015 USD 0.0939
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/08/2015 USD 0.0952
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/09/2015 USD 0.0966
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/10/2015 USD 0.1028
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/13/2015 USD 0.1044
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/14/2015 USD 0.1061
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/15/2015 USD 0.1079
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/16/2015 USD 0.1091
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/17/2015 USD 0.1141
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/20/2015 USD 0.1157
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/21/2015 USD 0.1128
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/22/2015 USD 0.1141
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/23/2015 USD 0.1154
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/24/2015 USD 0.1195
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/27/2015 USD 0.1209
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/28/2015 USD 0.1222
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/29/2015 USD 0.1235
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 04/30/2015 USD 0.1249
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/01/2015 USD 0.1302
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/05/2015 USD 0.1318
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/06/2015 USD 0.1331
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/07/2015 USD 0.1345
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/08/2015 USD 0.1385
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/11/2015 USD 0.1398
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/12/2015 USD 0.1375
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/13/2015 USD 0.1387
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/14/2015 USD 0.1400
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/15/2015 USD 0.1437
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/18/2015 USD 0.1450
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/19/2015 USD 0.1463
Page 32 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/20/2015 USD 0.1475
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/21/2015 USD 0.1488
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/22/2015 USD 0.1538
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/26/2015 USD 0.1549
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/27/2015 USD 0.1561
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/28/2015 USD 0.1575
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 05/29/2015 USD 0.1622
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/02/2015 USD 0.1635
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/03/2015 USD 0.1647
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/04/2015 USD 0.1660
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/05/2015 USD 0.1698
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/08/2015 USD 0.1711
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/09/2015 USD 0.1723
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/10/2015 USD 0.1736
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/11/2015 USD 0.1751
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/12/2015 USD 0.1789
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/15/2015 USD 0.1802
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/16/2015 USD 0.1814
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/17/2015 USD 0.1826
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/18/2015 USD 0.1839
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/19/2015 USD 0.1878
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/22/2015 USD 0.1890
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/23/2015 USD 0.1902
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/24/2015 USD 0.1915
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/25/2015 USD 0.1925
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/26/2015 USD 0.1963
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/29/2015 USD 0.1976
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 06/30/2015 USD 0.1989
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/01/2015 USD 0.2002
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/02/2015 USD 0.2052
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/06/2015 USD 0.2065
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/07/2015 USD 0.2078
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/08/2015 USD 0.2091
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/09/2015 USD 0.2104
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/10/2015 USD 0.2182
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/13/2015 USD 0.2195
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/14/2015 USD 0.2208
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/15/2015 USD 0.2222
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/16/2015 USD 0.2237
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/17/2015 USD 0.2277
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/20/2015 USD 0.2291
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/21/2015 USD 0.2304
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/22/2015 USD 0.2317
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/23/2015 USD 0.2330
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/24/2015 USD 0.2371
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/27/2015 USD 0.2385
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/28/2015 USD 0.2399
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/29/2015 USD 0.2413
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/30/2015 USD 0.2427
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 07/31/2015 USD 0.2481
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/04/2015 USD 0.2494
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/05/2015 USD 0.2507
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/06/2015 USD 0.2520
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/07/2015 USD 0.2561
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/10/2015 USD 0.2576
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/11/2015 USD 0.2590
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/12/2015 USD 0.2604
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/13/2015 USD 0.2618
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/14/2015 USD 0.2662
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/17/2015 USD 0.2676
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/18/2015 USD 0.2692
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/19/2015 USD 0.2706
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/20/2015 USD 0.2721
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/21/2015 USD 0.2766
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/24/2015 USD 0.2777
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/25/2015 USD 0.2791
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/26/2015 USD 0.2806
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/27/2015 USD 0.2820
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/28/2015 USD 0.2863
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 08/31/2015 USD 0.2877
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/01/2015 USD 0.2892
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/02/2015 USD 0.2906
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/03/2015 USD 0.2921
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/04/2015 USD 0.2979
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/08/2015 USD 0.2994
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/09/2015 USD 0.3010
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/10/2015 USD 0.3025
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/11/2015 USD 0.3069
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/14/2015 USD 0.3084
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/15/2015 USD 0.3099
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/16/2015 USD 0.3113
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/17/2015 USD 0.3128
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/18/2015 USD 0.3172
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/21/2015 USD 0.3186
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/22/2015 USD 0.3201
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/23/2015 USD 0.3216
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/24/2015 USD 0.3230
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/25/2015 USD 0.3274
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/28/2015 USD 0.3289
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/29/2015 USD 0.3304
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 09/30/2015 USD 0.3319
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/01/2015 USD 0.3335
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/02/2015 USD 0.3379
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/05/2015 USD 0.3394
Page 33 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/06/2015 USD 0.3409
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/07/2015 USD 0.3424
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/08/2015 USD 0.3438
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/09/2015 USD 0.3483
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/12/2015 USD 0.3497
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/13/2015 USD 0.3506
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/14/2015 USD 0.3520
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/15/2015 USD 0.3535
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/16/2015 USD 0.3578
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/19/2015 USD 0.3593
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/20/2015 USD 0.3607
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/21/2015 USD 0.3620
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/22/2015 USD 0.3634
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/23/2015 USD 0.3692
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/27/2015 USD 0.3707
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/28/2015 USD 0.3721
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/29/2015 USD 0.3736
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 10/30/2015 USD 0.3780
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/02/2015 USD 0.3794
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/03/2015 USD 0.3809
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/04/2015 USD 0.3823
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/05/2015 USD 0.3838
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/06/2015 USD 0.3882
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/09/2015 USD 0.3897
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/10/2015 USD 0.3912
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/11/2015 USD 0.3927
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/12/2015 USD 0.3942
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/13/2015 USD 0.3985
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/16/2015 USD 0.4001
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/17/2015 USD 0.4015
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/18/2015 USD 0.4032
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/19/2015 USD 0.4048
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/20/2015 USD 0.4095
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/23/2015 USD 0.4111
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/24/2015 USD 0.4127
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/25/2015 USD 0.4156
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/27/2015 USD 0.4202
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 11/30/2015 USD 0.4218
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/01/2015 USD 0.4233
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/02/2015 USD 0.4246
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/03/2015 USD 0.4268
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/04/2015 USD 0.4320
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/07/2015 USD 0.4335
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/08/2015 USD 0.4351
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/09/2015 USD 0.4366
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/10/2015 USD 0.4382
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/11/2015 USD 0.4428
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/14/2015 USD 0.4441
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/15/2015 USD 0.4481
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/16/2015 USD 0.4496
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/17/2015 USD 0.4512
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/18/2015 USD 0.4557
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/21/2015 USD 0.4572
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/22/2015 USD 0.4588
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/23/2015 USD 0.4607
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/24/2015 USD 0.4694
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/29/2015 USD 0.4710
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/30/2015 USD 0.4710
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 12/31/2015 USD 0.4774
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/04/2016 USD 0.4791
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/05/2016 USD 0.4807
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/06/2016 USD 0.4824
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/07/2016 USD 0.4840
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/08/2016 USD 0.4889
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/11/2016 USD 0.4905
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/12/2016 USD 0.4921
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/13/2016 USD 0.4937
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/14/2016 USD 0.4955
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/15/2016 USD 0.5021
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/19/2016 USD 0.5036
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/20/2016 USD 0.5052
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/21/2016 USD 0.5069
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/22/2016 USD 0.5118
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/25/2016 USD 0.5135
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/26/2016 USD 0.5151
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/27/2016 USD 0.5168
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/28/2016 USD 0.5179
IE00BFNWZM44 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUA 01/29/2016 USD 0.5225
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/02/2015 USD 0.0029
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/03/2015 USD 0.0043
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/04/2015 USD 0.0058
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/05/2015 USD 0.0073
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/06/2015 USD 0.0116
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/09/2015 USD 0.0130
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/10/2015 USD 0.0145
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/11/2015 USD 0.0159
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/12/2015 USD 0.0173
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/13/2015 USD 0.0227
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/17/2015 USD 0.0240
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/18/2015 USD 0.0254
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/19/2015 USD 0.0267
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/20/2015 USD 0.0308
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/23/2015 USD 0.0322
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/24/2015 USD 0.0335
Page 34 of 37
ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/25/2015 USD 0.0349
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/26/2015 USD 0.0363
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 02/27/2015 USD 0.0170
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/02/2015 USD 0.0184
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/03/2015 USD 0.0198
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/04/2015 USD 0.0211
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/05/2015 USD 0.0225
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/06/2015 USD 0.0266
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/09/2015 USD 0.0280
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/10/2015 USD 0.0294
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/11/2015 USD 0.0308
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/12/2015 USD 0.0322
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/13/2015 USD 0.0363
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/16/2015 USD 0.0390
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/18/2015 USD 0.0404
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/19/2015 USD 0.0417
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/20/2015 USD 0.0457
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/23/2015 USD 0.0471
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/24/2015 USD 0.0489
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/25/2015 USD 0.0502
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/26/2015 USD 0.0516
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/27/2015 USD 0.0555
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/30/2015 USD 0.0566
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 03/31/2015 USD 0.0318
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/01/2015 USD 0.0331
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/02/2015 USD 0.0397
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/07/2015 USD 0.0411
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/08/2015 USD 0.0424
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/09/2015 USD 0.0437
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/10/2015 USD 0.0497
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/13/2015 USD 0.0513
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/14/2015 USD 0.0529
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/15/2015 USD 0.0546
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/16/2015 USD 0.0558
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/17/2015 USD 0.0606
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/20/2015 USD 0.0622
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/21/2015 USD 0.0594
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/22/2015 USD 0.0606
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/23/2015 USD 0.0619
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/24/2015 USD 0.0658
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/27/2015 USD 0.0672
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/28/2015 USD 0.0685
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/29/2015 USD 0.0698
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 04/30/2015 USD 0.0466
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/01/2015 USD 0.0518
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/05/2015 USD 0.0533
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/06/2015 USD 0.0546
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/07/2015 USD 0.0559
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/08/2015 USD 0.0598
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/11/2015 USD 0.0610
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/12/2015 USD 0.0588
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/13/2015 USD 0.0600
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/14/2015 USD 0.0612
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/15/2015 USD 0.0648
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/18/2015 USD 0.0660
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/19/2015 USD 0.0672
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/20/2015 USD 0.0684
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/21/2015 USD 0.0697
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/22/2015 USD 0.0744
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/26/2015 USD 0.0756
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/27/2015 USD 0.0767
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/28/2015 USD 0.0780
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 05/29/2015 USD 0.0578
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/02/2015 USD 0.0590
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/03/2015 USD 0.0602
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/04/2015 USD 0.0615
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/05/2015 USD 0.0651
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/08/2015 USD 0.0663
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/09/2015 USD 0.0675
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/10/2015 USD 0.0688
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/11/2015 USD 0.0702
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/12/2015 USD 0.0739
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/15/2015 USD 0.0751
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/16/2015 USD 0.0763
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/17/2015 USD 0.0775
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/18/2015 USD 0.0787
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/19/2015 USD 0.0824
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/22/2015 USD 0.0836
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/23/2015 USD 0.0848
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/24/2015 USD 0.0860
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/25/2015 USD 0.0870
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/26/2015 USD 0.0906
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/29/2015 USD 0.0918
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 06/30/2015 USD 0.0669
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/01/2015 USD 0.0681
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/02/2015 USD 0.0730
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/06/2015 USD 0.0742
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/07/2015 USD 0.0754
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/08/2015 USD 0.0767
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/09/2015 USD 0.0779
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/10/2015 USD 0.0854
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/13/2015 USD 0.0866
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/14/2015 USD 0.0879
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/15/2015 USD 0.0892
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ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/16/2015 USD 0.0906
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/17/2015 USD 0.0945
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/20/2015 USD 0.0958
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/21/2015 USD 0.0971
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/22/2015 USD 0.0984
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/23/2015 USD 0.0997
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/24/2015 USD 0.1036
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/27/2015 USD 0.1049
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/28/2015 USD 0.1062
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/29/2015 USD 0.1075
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/30/2015 USD 0.1089
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 07/31/2015 USD 0.0886
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/04/2015 USD 0.0898
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/05/2015 USD 0.0911
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/06/2015 USD 0.0923
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/07/2015 USD 0.0962
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/10/2015 USD 0.0977
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/11/2015 USD 0.0990
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/12/2015 USD 0.1003
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/13/2015 USD 0.1017
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/14/2015 USD 0.1058
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/17/2015 USD 0.1072
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/18/2015 USD 0.1087
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/19/2015 USD 0.1101
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/20/2015 USD 0.1114
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/21/2015 USD 0.1158
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/24/2015 USD 0.1168
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/25/2015 USD 0.1182
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/26/2015 USD 0.1196
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/27/2015 USD 0.1209
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/28/2015 USD 0.1002
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 08/31/2015 USD 0.1016
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/01/2015 USD 0.1030
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/02/2015 USD 0.1044
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/03/2015 USD 0.1058
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/04/2015 USD 0.1114
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/08/2015 USD 0.1127
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/09/2015 USD 0.1143
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/10/2015 USD 0.1157
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/11/2015 USD 0.1199
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/14/2015 USD 0.1213
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/15/2015 USD 0.1227
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/16/2015 USD 0.1241
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/17/2015 USD 0.1255
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/18/2015 USD 0.1297
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/21/2015 USD 0.1311
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/22/2015 USD 0.1325
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/23/2015 USD 0.1339
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/24/2015 USD 0.1353
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/25/2015 USD 0.1395
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/28/2015 USD 0.1409
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/29/2015 USD 0.1423
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 09/30/2015 USD 0.1135
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/01/2015 USD 0.1150
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/02/2015 USD 0.1192
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/05/2015 USD 0.1206
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/06/2015 USD 0.1220
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/07/2015 USD 0.1234
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/08/2015 USD 0.1248
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/09/2015 USD 0.1290
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/12/2015 USD 0.1305
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/13/2015 USD 0.1313
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/14/2015 USD 0.1326
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/15/2015 USD 0.1340
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/16/2015 USD 0.1381
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/19/2015 USD 0.1395
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/20/2015 USD 0.1409
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/21/2015 USD 0.1421
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/22/2015 USD 0.1434
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/23/2015 USD 0.1489
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/27/2015 USD 0.1503
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/28/2015 USD 0.1517
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/29/2015 USD 0.1531
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 10/30/2015 USD 0.1292
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/02/2015 USD 0.1306
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/03/2015 USD 0.1320
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/04/2015 USD 0.1334
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/05/2015 USD 0.1348
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/06/2015 USD 0.1390
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/09/2015 USD 0.1404
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/10/2015 USD 0.1418
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/11/2015 USD 0.1432
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/12/2015 USD 0.1446
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/13/2015 USD 0.1487
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/16/2015 USD 0.1502
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/17/2015 USD 0.1516
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/18/2015 USD 0.1532
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/19/2015 USD 0.1547
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/20/2015 USD 0.1591
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/23/2015 USD 0.1606
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/24/2015 USD 0.1383
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/25/2015 USD 0.1410
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/27/2015 USD 0.1453
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 11/30/2015 USD 0.1468
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ISIN CODE UMBRELLA NAME FUND NAME CLASS NAME Reporting Date CurrencyEqualisation rate per share
in share class currency
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/01/2015 USD 0.1482
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/02/2015 USD 0.1495
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/03/2015 USD 0.1515
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/04/2015 USD 0.1565
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/07/2015 USD 0.1579
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/08/2015 USD 0.1594
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/09/2015 USD 0.1608
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/10/2015 USD 0.1623
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/11/2015 USD 0.1667
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/14/2015 USD 0.1679
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/15/2015 USD 0.1717
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/16/2015 USD 0.1731
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/17/2015 USD 0.1746
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/18/2015 USD 0.1788
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/21/2015 USD 0.1803
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/22/2015 USD 0.1818
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/23/2015 USD 0.1836
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/24/2015 USD 0.1918
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/29/2015 USD 0.1933
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/30/2015 USD 0.1933
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 12/31/2015 USD 0.1642
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/04/2016 USD 0.1658
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/05/2016 USD 0.1674
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/06/2016 USD 0.1689
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/07/2016 USD 0.1704
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/08/2016 USD 0.1750
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/11/2016 USD 0.1765
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/12/2016 USD 0.1781
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/13/2016 USD 0.1796
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/14/2016 USD 0.1812
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/15/2016 USD 0.1875
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/19/2016 USD 0.1888
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/20/2016 USD 0.1904
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/21/2016 USD 0.1920
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/22/2016 USD 0.1966
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/25/2016 USD 0.1982
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/26/2016 USD 0.1997
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/27/2016 USD 0.2013
IE00BFNWZN50 Lord Abbett Passport Portfolios, PLC Lord Abbett Strategic Income Fund ZUD 01/28/2016 USD 0.2023
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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